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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
-17.48%
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
$680M
AUM Growth
-$190M
(-22%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
19
New
1
Increased
7
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$13.4M |
| 2 |
TechTarget
TTGT
|
+$12.4M |
| 3 |
Extreme Networks
EXTR
|
+$11.3M |
| 4 |
Gentherm
THRM
|
+$7.69M |
| 5 |
N-able
NABL
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$25.2M |
| 2 |
JFrog
FROG
|
+$24.2M |
| 3 |
SRDX
Surmodics
SRDX
|
+$14.6M |
| 4 |
Red Violet
RDVT
|
+$14.6M |
| 5 |
Harmonic Inc
HLIT
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.65% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 10.85% |
| 4 | Materials | 9.54% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$4.18B
| $72.1M | 10.6% |
1,130,733
+58,511
| +5% | +$4.24M |
|
|
2
TechTarget
TTGT
$269M
| $67M | 9.86% |
4,526,836
+767,327
| +20% | +$12.4M |
|
3
Materion
MTRN
$5.95B
| $64.9M | 9.54% |
794,765
+56,935
| +8% | +$5.37M |
|
|
4
Gentherm
THRM
$1.25B
| $59.1M | 8.7% |
2,210,388
+219,450
| +11% | +$7.69M |
|
5
MiMedx Group
MDXG
$619M
| $57.8M | 8.5% |
7,599,557
-21,960
| -0.3% | -$183K |
|
|
6
Sonos
SONO
$1.86B
| $56M | 8.24% |
5,248,935
+1,017,223
| +24% | +$13.4M |
|
|
7
Red Violet
RDVT
$904M
| $45.4M | 6.69% |
1,208,845
-386,554
| -24% | -$14.6M |
|
8
Enpro
NPO
$6.98B
| $45M | 6.62% |
278,246
-5,660
| -2% | -$1.02M |
|
9
Ooma
OOMA
$596M
| $43.2M | 6.36% |
3,302,007
-185,270
| -5% | -$2.63M |
|
|
10
Extreme Networks
EXTR
$3.18B
| $41.1M | 6.05% |
3,106,446
+722,121
| +30% | +$11.3M |
|
|
11
Harmonic Inc
HLIT
$1.27B
| $39.2M | 5.77% |
4,091,668
-887,626
| -18% | -$9.78M |
|
12
Anika Therapeutics
ANIK
$283M
| $30.7M | 4.52% |
2,041,853
+20,075
| +1% | +$334K |
|
13
Hayward Holdings
HAYW
$3.3B
| $28.7M | 4.23% |
2,064,096
-335,941
| -14% | -$4.88M |
|
14
Hackett Group
HCKT
$281M
| $22.8M | 3.35% |
778,615
-98,939
| -11% | -$2.98M |
|
|
15
N-able
NABL
$603M
| $4.96M | 0.73% |
+700,030
| New | +$6.23M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.68M | 0.25% |
3,150
| – | – |
|
|
17
Calix
CALX
$2.41B
| – | – |
-721,648
| Closed | -$25.2M |
|
|
18
JFrog
FROG
$10.5B
| – | – |
-821,250
| Closed | -$24.2M |
|
|
SRDX
19
DELISTED
Surmodics
SRDX
| – | – |
-368,215
| Closed | -$14.6M |
|
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Trigran Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Trigran Investments held 19 positions worth $680M, down 22% from $870M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trigran Investments withdrew a net $39M in Q1 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Calix, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trigran Investments opened a new position in N-able worth $4.96M.
- Trigran Investments's largest Q1 2025 buy was N-able: 700,030 shares worth $4.96M.
- Trigran Investments added most to Sonos in Q1 2025, an estimated $13.4M increase.
- Trigran Investments's biggest Q1 2025 reduction was Red Violet, cutting an estimated $14.6M.
- Trigran Investments fully exited Calix in Q1 2025, selling an estimated $25.2M.
- Trigran Investments's ten largest holdings make up 81% of its $680M portfolio in Q1 2025.
- Trigran Investments opened 1 new position and closed 3 in Q1 2025.
- Trigran Investments's portfolio value fell 22% quarter-over-quarter to $680M.
Based on Trigran Investments's 13F filing for Q1 2025, filed 13 May 2025.