TRIGRAN INVESTMENTS, INC.

PrivateCIK: 1336800
Location

NORTHBROOK, IL

πŸ“‹ What this filing means

TRIGRAN INVESTMENTS, INC. filed this quarterly 13F‑HR 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

TOTAL AUM$869.55M18 positions
COM$769.45M88.5%
COM NEW$74.51M8.6%
ORD SHS$24.15M2.8%
CL B NEW$1.43M0.2%

Portfolio Concentration

Top 327.1%4–1049.6%11–2523.3%TOP 1076.7%0%100%
Top 3$235.83M27.1%
4–10$431.54M49.6%
11–25$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

SOLE
COM
Shares1.07M
TypeSH
Market value$81.83M
9.41%
Sole
643.81K
Shared
377.16K
None
51.25K

GENTHERM INC

SOLE
COM
Shares1.99M
TypeSH
Market value$79.49M
9.14%
Sole
1.22M
Shared
678.71K
None
91.17K

TECHTARGET INC

SOLE
COM NEW
Shares3.76M
TypeSH
Market value$74.51M
8.57%
Sole
2.27M
Shared
1.31M
None
176.81K

MIMEDX GROUP INC

SOLE
COM
Shares7.62M
TypeSH
Market value$73.32M
8.43%
Sole
4.65M
Shared
2.62M
None
349.07K

MATERION CORP

SOLE
COM
Shares737.83K
TypeSH
Market value$72.96M
8.39%
Sole
442.83K
Shared
259.37K
None
35.63K

HARMONIC INC

SOLE
COM
Shares4.98M
TypeSH
Market value$65.88M
7.58%
Sole
2.99M
Shared
1.76M
None
233.58K

SONOS INC

SOLE
COM
Shares4.23M
TypeSH
Market value$63.64M
7.32%
Sole
2.57M
Shared
1.47M
None
196.68K

RED VIOLET INC

SOLE
COM
Shares1.60M
TypeSH
Market value$57.75M
6.64%
Sole
983K
Shared
534.63K
None
77.76K

OOMA INC

SOLE
COM
Shares3.49M
TypeSH
Market value$49.03M
5.64%
Sole
2.21M
Shared
1.10M
None
176.71K

ENPRO INC

SOLE
COM
Shares283.91K
TypeSH
Market value$48.96M
5.63%
Sole
171.54K
Shared
99.04K
None
13.33K

EXTREME NETWORKS

SOLE
COM
Shares2.38M
TypeSH
Market value$39.91M
4.59%
Sole
1.36M
Shared
920.51K
None
101.55K

HAYWARD HLDGS INC

SOLE
COM
Shares2.40M
TypeSH
Market value$36.70M
4.22%
Sole
1.43M
Shared
862.17K
None
111.84K

ANIKA THERAPEUTICS INC

SOLE
COM
Shares2.02M
TypeSH
Market value$33.28M
3.83%
Sole
1.23M
Shared
695.73K
None
97.50K

HACKETT GROUP INC

SOLE
COM
Shares877.55K
TypeSH
Market value$26.96M
3.10%
Sole
520.23K
Shared
310.90K
None
46.43K

CALIX INC

SOLE
COM
Shares721.65K
TypeSH
Market value$25.16M
2.89%
Sole
412.36K
Shared
278.38K
None
30.91K

JFROG LTD

SOLE
ORD SHS
Shares821.25K
TypeSH
Market value$24.15M
2.78%
Sole
503.13K
Shared
280.50K
None
37.63K

SURMODICS INC

SOLE
COM
Shares368.21K
TypeSH
Market value$14.58M
1.68%
Sole
172.07K
Shared
172.55K
None
23.59K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares3.15K
TypeSH
Market value$1.43M
0.16%
Sole
0.00
Shared
0.00
None
3.15K
TRIGRAN INVESTMENTS, INC. 13F Holdings β€” 18 Positions | Finecho