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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
-9.67%
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
$418M
AUM Growth
-$89.4M
Cap. Flow
-$29.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
85.46%
Holding
19
New
2
Increased
6
Reduced
8
Closed
2
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$8.39M
2
MDXG icon
MiMedx Group
MDXG
+$5.1M
3
CNM icon
Core & Main
CNM
+$4.02M
4
HAYW icon
Hayward Holdings
HAYW
+$4M
5
AMPL icon
Amplitude
AMPL
+$3.14M

Top Sells

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$18M
2
OOMA icon
Ooma
OOMA
+$12.9M
3
HCKT icon
Hackett Group
HCKT
+$10.2M
4
TTGT icon
TechTarget
TTGT
+$5.86M
5
THRM icon
Gentherm
THRM
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Industrials 23.92%
3 Materials 11.55%
4 Consumer Discretionary 8.96%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTRN icon
1
Materion
MTRN
$5.1B
$48.3M 11.55%
333,985
-124,088
-27% -$18M
2022 Q2
15 quarters
SYNA icon
2
Synaptics
SYNA
$4.65B
$45.9M 10.98%
655,711
-36,876
-5% -$2.99M
2021 Q1
20 quarters
EXTR icon
3
Extreme Networks
EXTR
$2.87B
$42.9M 10.27%
2,847,370
+561,979
+25% +$8.39M
2024 Q1
8 quarters
NPO icon
4
Enpro
NPO
$5.94B
$42.6M 10.19%
170,043
-9,004
-5% -$2.25M
2023 Q2
11 quarters
THRM icon
5
Gentherm
THRM
$1.58B
$37.5M 8.96%
1,348,369
-114,774
-8% -$3.75M
2016 Q2
39 quarters
SONO icon
6
Sonos
SONO
$2.05B
$33.4M 7.98%
2,489,163
-53,235
-2% -$804K
2019 Q1
28 quarters
HLIT icon
7
Harmonic Inc
HLIT
$1.17B
$28.9M 6.91%
3,216,835
-4,566
-0.1% -$45.3K
2021 Q2
19 quarters
HAYW icon
8
Hayward Holdings
HAYW
$2.5B
$28.6M 6.83%
2,136,103
+256,791
+14% +$4M
2024 Q2
7 quarters
MDXG icon
9
MiMedx Group
MDXG
$646M
$28.3M 6.78%
7,175,109
+1,011,725
+16% +$5.1M
2024 Q1
8 quarters
RDVT icon
10
Red Violet
RDVT
$1.19B
$21M 5.02%
606,156
+24,913
+4% +$1.1M
2020 Q4
21 quarters
BBSI icon
11
Barrett Business Services
BBSI
$789M
$21M 5.01%
718,390
+69,652
+11% +$2.3M
2025 Q2
3 quarters
OOMA icon
12
Ooma
OOMA
$544M
$13.4M 3.21%
923,264
-1,024,797
-53% -$12.9M
2020 Q2
23 quarters
TTGT icon
13
TechTarget
TTGT
$271M
$13.4M 3.21%
3,461,208
-1,273,864
-27% -$5.86M
2022 Q4
13 quarters
CNM icon
14
Core & Main
CNM
$7.74B
$7.87M 1.88%
159,368
+74,707
+88% +$4.02M
2025 Q3
2 quarters
AMPL icon
15
Amplitude
AMPL
$1.85B
$2.6M 0.62%
+380,526
New +$3.14M
2026 Q1
0 quarters
AVNS icon
16
DELISTED
Avanos Medical
AVNS
$1.34M 0.32%
+95,540
New +$1.29M
2026 Q1
0 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.28%
2,400
– –
2013 Q2
51 quarters
ANIK icon
18
Anika Therapeutics
ANIK
$268M
– –
-168,400
Closed -$1.62M –
HCKT icon
19
Hackett Group
HCKT
$282M
– –
-521,758
Closed -$10.2M –

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Trigran Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Trigran Investments held 19 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trigran Investments withdrew a net $29.1M in Q1 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Hackett Group, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

Against the trend, Trigran Investments opened a new position in Amplitude worth $2.6M.

  • Trigran Investments's largest Q1 2026 buy was Amplitude: 380,526 shares worth $2.6M.
  • Trigran Investments added most to Extreme Networks in Q1 2026, an estimated $8.39M increase.
  • Trigran Investments's biggest Q1 2026 reduction was Materion, cutting an estimated $18M.
  • Trigran Investments fully exited Hackett Group in Q1 2026, selling an estimated $10.2M.
  • Trigran Investments's ten largest holdings make up 85% of its $418M portfolio in Q1 2026.
  • Trigran Investments opened 2 new positions and closed 2 in Q1 2026.
  • Trigran Investments's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Trigran Investments's 13F filing for Q1 2026, filed 13 May 2026.