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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+3.34%
3 Year Est. Return
-11.22%
5 Year Est. Return
-2.47%
10 Year Est. Return
+264.93%
AUM
$870M
AUM Growth
-$43.9M
Cap. Flow
-$51.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
76.75%
Holding
20
New
–
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$16.2M
2
THRM icon
Gentherm
THRM
+$5.68M
3
SYNA icon
Synaptics
SYNA
+$4.52M
4
MTRN icon
Materion
MTRN
+$2.52M
5
EXTR icon
Extreme Networks
EXTR
+$1.53M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$26.6M
2
RDVT icon
Red Violet
RDVT
+$10.5M
3
HLIT icon
Harmonic Inc
HLIT
+$9.09M
4
SONO icon
Sonos
SONO
+$7.88M
5
SRDX
Surmodics
SRDX
+$6.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.18B
$81.8M 9.41%
1,072,222
+59,647
+6% +$4.52M
THRM icon
2
Gentherm
THRM
$1.25B
$79.5M 9.14%
1,990,938
+135,458
+7% +$5.68M
TTGT icon
3
TechTarget
TTGT
$269M
$74.5M 8.57%
3,759,509
-45,315
-1% -$1.2M
MDXG icon
4
MiMedx Group
MDXG
$619M
$73.3M 8.43%
7,621,517
-68,852
-0.9% -$536K
MTRN icon
5
Materion
MTRN
$5.95B
$73M 8.39%
737,830
+23,208
+3% +$2.52M
HLIT icon
6
Harmonic Inc
HLIT
$1.27B
$65.9M 7.58%
4,979,294
-696,651
-12% -$9.09M
SONO icon
7
Sonos
SONO
$1.86B
$63.6M 7.32%
4,231,712
-585,923
-12% -$7.88M
RDVT icon
8
Red Violet
RDVT
$904M
$57.8M 6.64%
1,595,399
-316,588
-17% -$10.5M
OOMA icon
9
Ooma
OOMA
$596M
$49M 5.64%
3,487,277
-337,002
-9% -$4.49M
NPO icon
10
Enpro
NPO
$6.98B
$49M 5.63%
283,906
-4,859
-2% -$821K
EXTR icon
11
Extreme Networks
EXTR
$3.18B
$39.9M 4.59%
2,384,325
+94,508
+4% +$1.53M
HAYW icon
12
Hayward Holdings
HAYW
$3.3B
$36.7M 4.22%
2,400,037
+1,034,610
+76% +$16.2M
ANIK icon
13
Anika Therapeutics
ANIK
$283M
$33.3M 3.83%
2,021,778
-102,682
-5% -$2.03M
HCKT icon
14
Hackett Group
HCKT
$281M
$27M 3.1%
877,554
-201,283
-19% -$5.81M
CALX icon
15
Calix
CALX
$2.41B
$25.2M 2.89%
721,648
-20,665
-3% -$728K
FROG icon
16
JFrog
FROG
$10.5B
$24.2M 2.78%
821,250
-10,000
-1% -$304K
SRDX
17
DELISTED
Surmodics
SRDX
$14.6M 1.68%
368,215
-175,127
-32% -$6.81M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.43M 0.16%
3,150
– –
SSTK icon
19
Shutterstock
SSTK
$213M
– –
-751,347
Closed -$26.6M
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
– –
-2,417,344
Closed -$5.22M

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Trigran Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Trigran Investments held 20 positions worth $870M, down 4.8% from $913M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trigran Investments withdrew a net $51.6M in Q4 2024, closing 2 positions and reducing 12 holdings. Its most notable exit was Shutterstock, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trigran Investments added an estimated $16.2M to Hayward Holdings.

  • Trigran Investments added most to Hayward Holdings in Q4 2024, an estimated $16.2M increase.
  • Trigran Investments's biggest Q4 2024 reduction was Red Violet, cutting an estimated $10.5M.
  • Trigran Investments fully exited Shutterstock in Q4 2024, selling an estimated $26.6M.
  • Trigran Investments's ten largest holdings make up 77% of its $870M portfolio in Q4 2024.
  • Trigran Investments opened 0 new positions and closed 2 in Q4 2024.
  • Trigran Investments's portfolio value fell 4.8% quarter-over-quarter to $870M.

Based on Trigran Investments's 13F filing for Q4 2024, filed 13 Feb 2025.