TRIGRAN INVESTMENTS, INC.

PrivateCIK: 1336800
Location

NORTHBROOK, IL

πŸ“‹ What this filing means

TRIGRAN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $679.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$679.65M
Total AUM (reported)
39.09M
Total Shares

Allocation by class

TOTAL AUM$679.65M16 positions
COM$605.96M89.2%
COM NEW$67.04M9.9%
COMMON STOCK$4.96M0.7%
CL B NEW$1.68M0.2%

Portfolio Concentration

Top 330.0%4–1051.2%11–2518.8%TOP 1081.2%0%100%
Top 3$203.95M30.0%
4–10$347.65M51.2%
11–25$128.05M18.8%

Top 3 weight

30.0%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 39.09M

Sole

Full voting authority

24.86M

shares

% of voting shares63.6%
Shared

Joint voting authority

12.14M

shares

% of voting shares31.1%
None

No voting authority

2.08M

shares

% of voting shares5.3%

Investment Discretion (by position count)

Sole15
Shared0
Other1
Dominant voting typeSole Β· 63.6% of voting shares
Institutional Holdings16
Rows:

SYNAPTICS INC

SOLE
COM
Shares1.13M
TypeSH
Market value$72.05M
10.60%
Sole
676.73K
Shared
397.23K
None
56.78K

TECHTARGET INC

SOLE
COM NEW
Shares4.53M
TypeSH
Market value$67.04M
9.86%
Sole
2.65M
Shared
1.65M
None
229.35K

MATERION CORP

SOLE
COM
Shares794.76K
TypeSH
Market value$64.85M
9.54%
Sole
475.82K
Shared
279.27K
None
39.66K

GENTHERM INC

SOLE
COM
Shares2.21M
TypeSH
Market value$59.11M
8.70%
Sole
1.32M
Shared
773.65K
None
112.87K

MIMEDX GROUP INC

SOLE
COM
Shares7.60M
TypeSH
Market value$57.76M
8.50%
Sole
4.64M
Shared
2.59M
None
370.23K

SONOS INC

SOLE
COM
Shares5.25M
TypeSH
Market value$56.01M
8.24%
Sole
3.16M
Shared
1.81M
None
276.50K

RED VIOLET INC

SOLE
COM
Shares1.21M
TypeSH
Market value$45.44M
6.69%
Sole
776.60K
Shared
363.82K
None
68.43K

ENPRO INC

SOLE
COM
Shares278.25K
TypeSH
Market value$45.02M
6.62%
Sole
175.04K
Shared
89.58K
None
13.63K

OOMA INC

SOLE
COM
Shares3.30M
TypeSH
Market value$43.22M
6.36%
Sole
2.09M
Shared
1.04M
None
172.80K

EXTREME NETWORKS

SOLE
COM
Shares3.11M
TypeSH
Market value$41.10M
6.05%
Sole
2.04M
Shared
898.56K
None
170.34K

HARMONIC INC

SOLE
COM
Shares4.09M
TypeSH
Market value$39.24M
5.77%
Sole
2.78M
Shared
1.08M
None
229.60K

ANIKA THERAPEUTICS INC

SOLE
COM
Shares2.04M
TypeSH
Market value$30.69M
4.52%
Sole
1.24M
Shared
695.31K
None
102.59K

HAYWARD HLDGS INC

SOLE
COM
Shares2.06M
TypeSH
Market value$28.73M
4.23%
Sole
1.71M
Shared
215.35K
None
142.54K

HACKETT GROUP INC

SOLE
COM
Shares778.62K
TypeSH
Market value$22.75M
3.35%
Sole
486.49K
Shared
249.37K
None
42.76K

N-ABLE INC

SOLE
COMMON STOCK
Shares700.03K
TypeSH
Market value$4.96M
0.73%
Sole
647.53K
Shared
0.00
None
52.50K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares3.15K
TypeSH
Market value$1.68M
0.25%
Sole
0.00
Shared
0.00
None
3.15K
TRIGRAN INVESTMENTS, INC. 13F Holdings β€” 16 Positions | Finecho