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Trigran Investments Portfolio holdings
AUM
$418M
1-Year Est. Return
3.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
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
$508M
AUM Growth
-$44.1M
(-8%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
17
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$9.53M |
| 2 |
Core & Main
CNM
|
+$3.19M |
| 3 |
Synaptics
SYNA
|
+$2.19M |
| 4 |
Extreme Networks
EXTR
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$13.9M |
| 2 |
MiMedx Group
MDXG
|
+$10.8M |
| 3 |
Gentherm
THRM
|
+$10.3M |
| 4 |
Sonos
SONO
|
+$8.03M |
| 5 |
Hackett Group
HCKT
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Industrials | 18.77% |
| 3 | Materials | 11.22% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$5.1B
| $56.9M | 11.22% |
458,073
-39,656
| -8% | -$4.89M |
|
|
2
Gentherm
THRM
$1.1B
| $53.2M | 10.48% |
1,463,143
-286,324
| -16% | -$10.3M |
|
|
3
Synaptics
SYNA
$4.46B
| $51.3M | 10.1% |
692,587
+31,150
| +5% | +$2.19M |
|
|
4
Sonos
SONO
$1.8B
| $44.6M | 8.8% |
2,542,398
-460,336
| -15% | -$8.03M |
|
|
5
MiMedx Group
MDXG
$640M
| $41.7M | 8.22% |
6,163,384
-1,537,644
| -20% | -$10.8M |
|
6
Enpro
NPO
$6.82B
| $38.3M | 7.55% |
179,047
| – | – |
|
|
7
Extreme Networks
EXTR
$3.97B
| $38.1M | 7.5% |
2,285,391
+92,990
| +4% | +$1.71M |
|
8
Red Violet
RDVT
$920M
| $33.1M | 6.52% |
581,243
-35,311
| -6% | -$1.92M |
|
9
Harmonic Inc
HLIT
$1.31B
| $31.9M | 6.28% |
3,221,401
| – | – |
|
10
Hayward Holdings
HAYW
$3.12B
| $29M | 5.72% |
1,879,312
| – | – |
|
11
TechTarget
TTGT
$269M
| $25.6M | 5.04% |
4,735,072
-278,796
| -6% | -$1.5M |
|
|
12
Barrett Business Services
BBSI
$984M
| $23.5M | 4.63% |
648,738
+249,052
| +62% | +$9.53M |
|
13
Ooma
OOMA
$568M
| $22.9M | 4.5% |
1,948,061
-281,151
| -13% | -$3.21M |
|
|
14
Hackett Group
HCKT
$260M
| $10.2M | 2.02% |
521,758
-274,645
| -34% | -$5.21M |
|
|
15
Core & Main
CNM
$8.47B
| $4.4M | 0.87% |
84,661
+62,136
| +276% | +$3.19M |
|
|
16
Anika Therapeutics
ANIK
$203M
| $1.62M | 0.32% |
168,400
-1,452,815
| -90% | -$13.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.21M | 0.24% |
2,400
| – | – |
|
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Trigran Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Trigran Investments held 17 positions worth $508M, down 8% from $552M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trigran Investments withdrew a net $43.1M in Q4 2025, reducing 9 holdings. Its largest reduction was Anika Therapeutics, cutting an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Materials.
Against the trend, Trigran Investments added an estimated $9.53M to Barrett Business Services.
- Trigran Investments added most to Barrett Business Services in Q4 2025, an estimated $9.53M increase.
- Trigran Investments's biggest Q4 2025 reduction was Anika Therapeutics, cutting an estimated $13.9M.
- Trigran Investments's ten largest holdings make up 82% of its $508M portfolio in Q4 2025.
- Trigran Investments opened 0 new positions and closed 0 in Q4 2025.
- Trigran Investments's portfolio value fell 8% quarter-over-quarter to $508M.
Based on Trigran Investments's 13F filing for Q4 2025, filed 13 Feb 2026.