Filed: 2/13/2025ACC: 0001062993-25-002307
π What this filing means
TRIGRAN INVESTMENTS, INC. filed this quarterly 13FβHR report disclosing 18 equity positions with a total reported market value of $869.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$869.55M
Total AUM (reported)
39.36M
Total Shares
Allocation by class
COM$769.45M88.5%
COM NEW$74.51M8.6%
ORD SHS$24.15M2.8%
CL B NEW$1.43M0.2%
Portfolio Concentration
Top 3$235.83M27.1%
4β10$431.54M49.6%
11β25$202.17M23.3%
Top 3 weight
27.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 39.36M
Sole
Full voting authority
23.77M
shares
% of voting shares60.4%
Shared
Joint voting authority
13.73M
shares
% of voting shares34.9%
None
No voting authority
1.85M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole17
Shared0
Other1
Dominant voting typeSole Β· 60.4% of voting shares
Institutional Holdings18
Rows:
SYNAPTICS INC
SOLEShares1.07M
TypeSH
Market value$81.83M
9.41%
Sole
643.81K
Shared
377.16K
None
51.25K
GENTHERM INC
SOLEShares1.99M
TypeSH
Market value$79.49M
9.14%
Sole
1.22M
Shared
678.71K
None
91.17K
TECHTARGET INC
SOLEShares3.76M
TypeSH
Market value$74.51M
8.57%
Sole
2.27M
Shared
1.31M
None
176.81K
MIMEDX GROUP INC
SOLEShares7.62M
TypeSH
Market value$73.32M
8.43%
Sole
4.65M
Shared
2.62M
None
349.07K
MATERION CORP
SOLEShares737.83K
TypeSH
Market value$72.96M
8.39%
Sole
442.83K
Shared
259.37K
None
35.63K
HARMONIC INC
SOLEShares4.98M
TypeSH
Market value$65.88M
7.58%
Sole
2.99M
Shared
1.76M
None
233.58K
SONOS INC
SOLEShares4.23M
TypeSH
Market value$63.64M
7.32%
Sole
2.57M
Shared
1.47M
None
196.68K
RED VIOLET INC
SOLEShares1.60M
TypeSH
Market value$57.75M
6.64%
Sole
983K
Shared
534.63K
None
77.76K
OOMA INC
SOLEShares3.49M
TypeSH
Market value$49.03M
5.64%
Sole
2.21M
Shared
1.10M
None
176.71K
ENPRO INC
SOLEShares283.91K
TypeSH
Market value$48.96M
5.63%
Sole
171.54K
Shared
99.04K
None
13.33K
EXTREME NETWORKS
SOLEShares2.38M
TypeSH
Market value$39.91M
4.59%
Sole
1.36M
Shared
920.51K
None
101.55K
HAYWARD HLDGS INC
SOLEShares2.40M
TypeSH
Market value$36.70M
4.22%
Sole
1.43M
Shared
862.17K
None
111.84K
ANIKA THERAPEUTICS INC
SOLEShares2.02M
TypeSH
Market value$33.28M
3.83%
Sole
1.23M
Shared
695.73K
None
97.50K
HACKETT GROUP INC
SOLEShares877.55K
TypeSH
Market value$26.96M
3.10%
Sole
520.23K
Shared
310.90K
None
46.43K
CALIX INC
SOLEShares721.65K
TypeSH
Market value$25.16M
2.89%
Sole
412.36K
Shared
278.38K
None
30.91K
JFROG LTD
SOLEShares821.25K
TypeSH
Market value$24.15M
2.78%
Sole
503.13K
Shared
280.50K
None
37.63K
SURMODICS INC
SOLEShares368.21K
TypeSH
Market value$14.58M
1.68%
Sole
172.07K
Shared
172.55K
None
23.59K
BERKSHIRE HATHAWAY INC DEL
OTRShares3.15K
TypeSH
Market value$1.43M
0.16%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNAPTICS INCSOLE | COM | 1.07M | SH | $81.83M 9.41% | 643.81K | 377.16K | 51.25K |
GENTHERM INCSOLE | COM | 1.99M | SH | $79.49M 9.14% | 1.22M | 678.71K | 91.17K |
TECHTARGET INCSOLE | COM NEW | 3.76M | SH | $74.51M 8.57% | 2.27M | 1.31M | 176.81K |
MIMEDX GROUP INCSOLE | COM | 7.62M | SH | $73.32M 8.43% | 4.65M | 2.62M | 349.07K |
MATERION CORPSOLE | COM | 737.83K | SH | $72.96M 8.39% | 442.83K | 259.37K | 35.63K |
HARMONIC INCSOLE | COM | 4.98M | SH | $65.88M 7.58% | 2.99M | 1.76M | 233.58K |
SONOS INCSOLE | COM | 4.23M | SH | $63.64M 7.32% | 2.57M | 1.47M | 196.68K |
RED VIOLET INCSOLE | COM | 1.60M | SH | $57.75M 6.64% | 983K | 534.63K | 77.76K |
OOMA INCSOLE | COM | 3.49M | SH | $49.03M 5.64% | 2.21M | 1.10M | 176.71K |
ENPRO INCSOLE | COM | 283.91K | SH | $48.96M 5.63% | 171.54K | 99.04K | 13.33K |
EXTREME NETWORKSSOLE | COM | 2.38M | SH | $39.91M 4.59% | 1.36M | 920.51K | 101.55K |
HAYWARD HLDGS INCSOLE | COM | 2.40M | SH | $36.70M 4.22% | 1.43M | 862.17K | 111.84K |
ANIKA THERAPEUTICS INCSOLE | COM | 2.02M | SH | $33.28M 3.83% | 1.23M | 695.73K | 97.50K |
HACKETT GROUP INCSOLE | COM | 877.55K | SH | $26.96M 3.10% | 520.23K | 310.90K | 46.43K |
CALIX INCSOLE | COM | 721.65K | SH | $25.16M 2.89% | 412.36K | 278.38K | 30.91K |
JFROG LTDSOLE | ORD SHS | 821.25K | SH | $24.15M 2.78% | 503.13K | 280.50K | 37.63K |
SURMODICS INCSOLE | COM | 368.21K | SH | $14.58M 1.68% | 172.07K | 172.55K | 23.59K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.15K | SH | $1.43M 0.16% | 0.00 | 0.00 | 3.15K |