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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
-0.61%
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
$576M
AUM Growth
-$104M
(-15%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
17
New
1
Increased
3
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$7.43M |
| 2 |
MiMedx Group
MDXG
|
+$5.26M |
| 3 |
TechTarget
TTGT
|
+$3.56M |
| 4 |
Materion
MTRN
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Violet
RDVT
|
+$25.4M |
| 2 |
Synaptics
SYNA
|
+$14.9M |
| 3 |
Enpro
NPO
|
+$14.3M |
| 4 |
Extreme Networks
EXTR
|
+$11.5M |
| 5 |
Sonos
SONO
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.08% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 11.01% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Materion
MTRN
$4.36B
| $63.4M | 11.01% |
798,747
+3,982
| +0.5% | +$314K |
|
2
Gentherm
THRM
$1.29B
| $62.1M | 10.78% |
2,194,560
-15,828
| -0.7% | -$420K |
|
|
3
Synaptics
SYNA
$4.33B
| $56.9M | 9.88% |
878,169
-252,564
| -22% | -$14.9M |
|
|
4
MiMedx Group
MDXG
$649M
| $51.3M | 8.9% |
8,390,458
+790,901
| +10% | +$5.26M |
|
|
5
Sonos
SONO
$2B
| $47.6M | 8.27% |
4,404,484
-844,451
| -16% | -$8.22M |
|
|
6
Extreme Networks
EXTR
$3.92B
| $41.7M | 7.24% |
2,323,371
-783,075
| -25% | -$11.5M |
|
7
Ooma
OOMA
$608M
| $38.8M | 6.74% |
3,008,870
-293,137
| -9% | -$3.73M |
|
|
8
TechTarget
TTGT
$323M
| $38.7M | 6.71% |
4,974,434
+447,598
| +10% | +$3.56M |
|
|
9
Enpro
NPO
$6.63B
| $37.3M | 6.47% |
194,547
-83,699
| -30% | -$14.3M |
|
10
Harmonic Inc
HLIT
$1.2B
| $34M | 5.91% |
3,592,994
-498,674
| -12% | -$4.55M |
|
|
11
Red Violet
RDVT
$938M
| $30.8M | 5.35% |
625,970
-582,875
| -48% | -$25.4M |
|
12
Hayward Holdings
HAYW
$3.28B
| $25.9M | 4.5% |
1,879,312
-184,784
| -9% | -$2.49M |
|
13
Anika Therapeutics
ANIK
$202M
| $21.5M | 3.74% |
2,036,511
-5,342
| -0.3% | -$67.4K |
|
14
Hackett Group
HCKT
$266M
| $17.2M | 2.98% |
675,300
-103,315
| -13% | -$2.63M |
|
|
15
Barrett Business Services
BBSI
$1.01B
| $7.53M | 1.31% |
+180,637
| New | +$7.43M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.21M | 0.21% |
2,500
-650
| -21% | -$330K |
|
17
N-able
NABL
$818M
| – | – |
-700,030
| Closed | -$4.96M |
|
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Trigran Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Trigran Investments held 17 positions worth $576M, down 15% from $680M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trigran Investments withdrew a net $77M in Q2 2025, closing 1 position and reducing 12 holdings. Its most notable exit was N-able, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trigran Investments opened a new position in Barrett Business Services worth $7.53M.
- Trigran Investments's largest Q2 2025 buy was Barrett Business Services: 180,637 shares worth $7.53M.
- Trigran Investments added most to MiMedx Group in Q2 2025, an estimated $5.26M increase.
- Trigran Investments's biggest Q2 2025 reduction was Red Violet, cutting an estimated $25.4M.
- Trigran Investments fully exited N-able in Q2 2025, selling an estimated $4.96M.
- Trigran Investments's ten largest holdings make up 82% of its $576M portfolio in Q2 2025.
- Trigran Investments opened 1 new position and closed 1 in Q2 2025.
- Trigran Investments's portfolio value fell 15% quarter-over-quarter to $576M.
Based on Trigran Investments's 13F filing for Q2 2025, filed 13 Aug 2025.