TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+5.21%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$870M
AUM Growth
+$870M
(-4.8%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
20
New
–
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$15.8M |
| 2 |
Gentherm
THRM
|
$5.41M |
| 3 |
Synaptics
SYNA
|
$4.55M |
| 4 |
Materion
MTRN
|
$2.29M |
| 5 |
Extreme Networks
EXTR
|
$1.58M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$26.6M |
| 2 |
Red Violet
RDVT
|
$11.5M |
| 3 |
Harmonic Inc
HLIT
|
$9.22M |
| 4 |
Sonos
SONO
|
$8.81M |
| 5 |
Surmodics
SRDX
|
$6.94M |
Sector Composition
| 1 | Technology | 58.52% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$2.7B
| $81.8M | 9.41% | 1,072,222 +59,647 | +6% | +$4.55M |
|
|
2
Gentherm
THRM
$1.12B
| $79.5M | 9.14% | 1,990,938 +135,458 | +7% | +$5.41M |
|
3
TechTarget
TTGT
$422M
| $74.5M | 8.57% | 3,759,509 -45,315 | -1% | -$898K |
|
4
MiMedx Group
MDXG
$1.05B
| $73.3M | 8.43% | 7,621,517 -68,852 | -0.9% | -$662K |
|
|
5
Materion
MTRN
$2.3B
| $73M | 8.39% | 737,830 +23,208 | +3% | +$2.29M |
|
|
6
Harmonic Inc
HLIT
$1.09B
| $65.9M | 7.58% | 4,979,294 -696,651 | -12% | -$9.22M |
|
|
7
Sonos
SONO
$1.68B
| $63.6M | 7.32% | 4,231,712 -585,923 | -12% | -$8.81M |
|
|
8
Red Violet
RDVT
$702M
| $57.8M | 6.64% | 1,595,399 -316,588 | -17% | -$11.5M |
|
9
Ooma
OOMA
$356M
| $49M | 5.64% | 3,487,277 -337,002 | -9% | -$4.74M |
|
10
Enpro
NPO
$4.57B
| $49M | 5.63% | 283,906 -4,859 | -2% | -$838K |
|
|
11
Extreme Networks
EXTR
$2.83B
| $39.9M | 4.59% | 2,384,325 +94,508 | +4% | +$1.58M |
|
|
12
Hayward Holdings
HAYW
$3.48B
| $36.7M | 4.22% | 2,400,037 +1,034,610 | +76% | +$15.8M |
|
13
Anika Therapeutics
ANIK
$135M
| $33.3M | 3.83% | 2,021,778 -102,682 | -5% | -$1.69M |
|
14
Hackett Group
HCKT
$573M
| $27M | 3.1% | 877,554 -201,283 | -19% | -$6.18M |
|
15
Calix
CALX
$3.88B
| $25.2M | 2.89% | 721,648 -20,665 | -3% | -$721K |
|
16
JFrog
FROG
$5.76B
| $24.2M | 2.78% | 821,250 -10,000 | -1% | -$294K |
|
|
17
Surmodics
SRDX
$487M
| $14.6M | 1.68% | 368,215 -175,127 | -32% | -$6.94M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.16% | 3,150 | – | – |
|
|
19
Shutterstock
SSTK
$742M
| – | – | -751,347 | Closed | -$26.6M |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| – | – | -2,417,344 | Closed | -$5.22M |
|