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TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
-17.48%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$680M
AUM Growth
-$190M
Cap. Flow
-$39M
Cap. Flow %
-5.74%
Top 10 Hldgs %
81.16%
Holding
19
New
1
Increased
7
Reduced
7
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$13.4M
2
TTGT icon
TechTarget
TTGT
+$12.4M
3
EXTR icon
Extreme Networks
EXTR
+$11.3M
4
THRM icon
Gentherm
THRM
+$7.69M
5
NABL icon
N-able
NABL
+$6.23M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$25.2M
2
FROG icon
JFrog
FROG
+$24.2M
3
SRDX icon
Surmodics
SRDX
+$14.6M
4
RDVT icon
Red Violet
RDVT
+$14.6M
5
HLIT icon
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 Held Since
SYNA icon
1
Synaptics
SYNA
$4.65B
$72.1M 10.6%
1,130,733
+58,511
+5% +$4.24M
2021 Q1
16 quarters
TTGT icon
2
TechTarget
TTGT
$273M
$67M 9.86%
4,526,836
+767,327
+20% +$12.4M
2022 Q4
9 quarters
MTRN icon
3
Materion
MTRN
$5.11B
$64.9M 9.54%
794,765
+56,935
+8% +$5.37M
2022 Q2
11 quarters
THRM icon
4
Gentherm
THRM
$1.58B
$59.1M 8.7%
2,210,388
+219,450
+11% +$7.69M
2016 Q2
35 quarters
MDXG icon
5
MiMedx Group
MDXG
$646M
$57.8M 8.5%
7,599,557
-21,960
-0.3% -$183K
2024 Q1
4 quarters
SONO icon
6
Sonos
SONO
$2.05B
$56M 8.24%
5,248,935
+1,017,223
+24% +$13.4M
2019 Q1
24 quarters
RDVT icon
7
Red Violet
RDVT
$1.19B
$45.4M 6.69%
1,208,845
-386,554
-24% -$14.6M
2020 Q4
17 quarters
NPO icon
8
Enpro
NPO
$5.95B
$45M 6.62%
278,246
-5,660
-2% -$1.02M
2023 Q2
7 quarters
OOMA icon
9
Ooma
OOMA
$544M
$43.2M 6.36%
3,302,007
-185,270
-5% -$2.63M
2020 Q2
19 quarters
EXTR icon
10
Extreme Networks
EXTR
$2.87B
$41.1M 6.05%
3,106,446
+722,121
+30% +$11.3M
2024 Q1
4 quarters
HLIT icon
11
Harmonic Inc
HLIT
$1.17B
$39.2M 5.77%
4,091,668
-887,626
-18% -$9.78M
2021 Q2
15 quarters
ANIK icon
12
Anika Therapeutics
ANIK
$267M
$30.7M 4.52%
2,041,853
+20,075
+1% +$334K
2021 Q2
15 quarters
HAYW icon
13
Hayward Holdings
HAYW
$2.51B
$28.7M 4.23%
2,064,096
-335,941
-14% -$4.88M
2024 Q2
3 quarters
HCKT icon
14
Hackett Group
HCKT
$281M
$22.8M 3.35%
778,615
-98,939
-11% -$2.98M
2017 Q1
32 quarters
NABL icon
15
N-able
NABL
$846M
$4.96M 0.73%
+700,030
New +$6.23M
2025 Q1
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.68M 0.25%
3,150
– –
2013 Q2
47 quarters
CALX icon
17
Calix
CALX
$2.3B
– –
-721,648
Closed -$25.2M –
FROG icon
18
JFrog
FROG
$10.4B
– –
-821,250
Closed -$24.2M –
SRDX icon
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.