TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-17.48%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$680M
AUM Growth
+$680M
(-22%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
19
New
1
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$11.4M |
| 2 |
Sonos
SONO
|
$10.9M |
| 3 |
Extreme Networks
EXTR
|
$9.55M |
| 4 |
Gentherm
THRM
|
$5.87M |
| 5 |
N-able
NABL
|
$4.96M |
Top Sells
| 1 |
Calix
CALX
|
$25.2M |
| 2 |
JFrog
FROG
|
$24.2M |
| 3 |
Surmodics
SRDX
|
$14.6M |
| 4 |
Red Violet
RDVT
|
$14.5M |
| 5 |
Harmonic Inc
HLIT
|
$8.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$2.7B
| $72.1M | 10.6% | 1,130,733 +58,511 | +5% | +$3.73M |
|
|
2
TechTarget
TTGT
$422M
| $67M | 9.86% | 4,526,836 +767,327 | +20% | +$11.4M |
|
3
Materion
MTRN
$2.3B
| $64.9M | 9.54% | 794,765 +56,935 | +8% | +$4.65M |
|
|
4
Gentherm
THRM
$1.12B
| $59.1M | 8.7% | 2,210,388 +219,450 | +11% | +$5.87M |
|
5
MiMedx Group
MDXG
$1.05B
| $57.8M | 8.5% | 7,599,557 -21,960 | -0.3% | -$167K |
|
|
6
Sonos
SONO
$1.68B
| $56M | 8.24% | 5,248,935 +1,017,223 | +24% | +$10.9M |
|
|
7
Red Violet
RDVT
$702M
| $45.4M | 6.69% | 1,208,845 -386,554 | -24% | -$14.5M |
|
8
Enpro
NPO
$4.57B
| $45M | 6.62% | 278,246 -5,660 | -2% | -$916K |
|
9
Ooma
OOMA
$356M
| $43.2M | 6.36% | 3,302,007 -185,270 | -5% | -$2.43M |
|
|
10
Extreme Networks
EXTR
$2.83B
| $41.1M | 6.05% | 3,106,446 +722,121 | +30% | +$9.55M |
|
|
11
Harmonic Inc
HLIT
$1.09B
| $39.2M | 5.77% | 4,091,668 -887,626 | -18% | -$8.51M |
|
12
Anika Therapeutics
ANIK
$135M
| $30.7M | 4.52% | 2,041,853 +20,075 | +1% | +$302K |
|
13
Hayward Holdings
HAYW
$3.48B
| $28.7M | 4.23% | 2,064,096 -335,941 | -14% | -$4.68M |
|
14
Hackett Group
HCKT
$573M
| $22.8M | 3.35% | 778,615 -98,939 | -11% | -$2.89M |
|
|
15
N-able
NABL
$1.51B
| $4.96M | 0.73% | +700,030 | New | +$4.96M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.25% | 3,150 | – | – |
|
|
17
Calix
CALX
$3.88B
| – | – | -721,648 | Closed | -$25.2M |
|
|
18
JFrog
FROG
$5.76B
| – | – | -821,250 | Closed | -$24.2M |
|
|
19
Surmodics
SRDX
$487M
| – | – | -368,215 | Closed | -$14.6M |
|