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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
+15.06%
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
$552M
AUM Growth
-$24.3M
(-4.2%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
17
New
1
Increased
3
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$10M |
| 2 |
Hackett Group
HCKT
|
+$2.65M |
| 3 |
Core & Main
CNM
|
+$1.36M |
| 4 |
TechTarget
TTGT
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Materion
MTRN
|
+$31.6M |
| 2 |
Sonos
SONO
|
+$18M |
| 3 |
Gentherm
THRM
|
+$15.1M |
| 4 |
Synaptics
SYNA
|
+$14.7M |
| 5 |
Ooma
OOMA
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.66% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 12.51% |
| 4 | Materials | 10.9% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Materion
MTRN
$4.36B
| $60.1M | 10.9% |
497,729
-301,018
| -38% | -$31.6M |
|
|
2
Gentherm
THRM
$1.29B
| $59.6M | 10.8% |
1,749,467
-445,093
| -20% | -$15.1M |
|
3
MiMedx Group
MDXG
$649M
| $53.8M | 9.74% |
7,701,028
-689,430
| -8% | -$4.79M |
|
|
4
Sonos
SONO
$2B
| $47.4M | 8.6% |
3,002,734
-1,401,750
| -32% | -$18M |
|
5
Extreme Networks
EXTR
$3.92B
| $45.3M | 8.21% |
2,192,401
-130,970
| -6% | -$2.6M |
|
|
6
Synaptics
SYNA
$4.33B
| $45.2M | 8.19% |
661,437
-216,732
| -25% | -$14.7M |
|
7
Enpro
NPO
$6.63B
| $40.5M | 7.34% |
179,047
-15,500
| -8% | -$3.35M |
|
8
Harmonic Inc
HLIT
$1.2B
| $32.8M | 5.94% |
3,221,401
-371,593
| -10% | -$3.5M |
|
9
Red Violet
RDVT
$938M
| $32.2M | 5.84% |
616,554
-9,416
| -2% | -$446K |
|
|
10
TechTarget
TTGT
$323M
| $29.1M | 5.28% |
5,013,868
+39,434
| +0.8% | +$261K |
|
11
Hayward Holdings
HAYW
$3.28B
| $28.4M | 5.15% |
1,879,312
| – | – |
|
|
12
Ooma
OOMA
$608M
| $26.7M | 4.85% |
2,229,212
-779,658
| -26% | -$9.54M |
|
|
13
Barrett Business Services
BBSI
$1.01B
| $17.7M | 3.21% |
399,686
+219,049
| +121% | +$10M |
|
14
Anika Therapeutics
ANIK
$202M
| $15.2M | 2.76% |
1,621,215
-415,296
| -20% | -$3.97M |
|
|
15
Hackett Group
HCKT
$266M
| $15.1M | 2.74% |
796,403
+121,103
| +18% | +$2.65M |
|
|
16
Core & Main
CNM
$8.23B
| $1.21M | 0.22% |
+22,525
| New | +$1.36M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.21M | 0.22% |
2,400
-100
| -4% | -$48.4K |
|
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Trigran Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Trigran Investments held 17 positions worth $552M, down 4.2% from $576M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trigran Investments withdrew a net $93.3M in Q3 2025, reducing 12 holdings. Its largest reduction was Materion, cutting an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Trigran Investments opened a new position in Core & Main worth $1.21M.
- Trigran Investments's largest Q3 2025 buy was Core & Main: 22,525 shares worth $1.21M.
- Trigran Investments added most to Barrett Business Services in Q3 2025, an estimated $10M increase.
- Trigran Investments's biggest Q3 2025 reduction was Materion, cutting an estimated $31.6M.
- Trigran Investments's ten largest holdings make up 81% of its $552M portfolio in Q3 2025.
- Trigran Investments opened 1 new position and closed 0 in Q3 2025.
- Trigran Investments's portfolio value fell 4.2% quarter-over-quarter to $552M.
Based on Trigran Investments's 13F filing for Q3 2025, filed 12 Nov 2025.