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 $575.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$575.93M
Total AUM (reported)
36.16M
Total Shares

Allocation by class

TOTAL AUM$575.93M16 positions
COM$537.28M93.3%
COM NEW$38.65M6.7%

Portfolio Concentration

Top 331.7%4–1050.2%11–2518.1%TOP 1081.9%0%100%
Top 3$182.40M31.7%
4–10$289.34M50.2%
11–25$104.19M18.1%

Top 3 weight

31.7%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 36.16M

Sole

Full voting authority

25.78M

shares

% of voting shares71.3%
Shared

Joint voting authority

8.21M

shares

% of voting shares22.7%
None

No voting authority

2.17M

shares

% of voting shares6.0%

Investment Discretion (by position count)

Sole15
Shared0
Other1
Dominant voting typeSole Β· 71.3% of voting shares
Institutional Holdings16
Rows:

MATERION CORP

SOLE
COM
Shares798.75K
TypeSH
Market value$63.40M
11.01%
Sole
512.13K
Shared
244.67K
None
41.94K

GENTHERM INC

SOLE
COM
Shares2.19M
TypeSH
Market value$62.08M
10.78%
Sole
1.41M
Shared
659.05K
None
121.77K

SYNAPTICS INC

SOLE
COM
Shares878.17K
TypeSH
Market value$56.92M
9.88%
Sole
613.90K
Shared
203.08K
None
61.19K

MIMEDX GROUP INC

SOLE
COM
Shares8.39M
TypeSH
Market value$51.27M
8.90%
Sole
5.59M
Shared
2.34M
None
456.87K

SONOS INC

SOLE
COM
Shares4.40M
TypeSH
Market value$47.61M
8.27%
Sole
3.03M
Shared
1.09M
None
277.57K

EXTREME NETWORKS

SOLE
COM
Shares2.32M
TypeSH
Market value$41.70M
7.24%
Sole
2.15M
Shared
0.00
None
176.43K

OOMA INC

SOLE
COM
Shares3.01M
TypeSH
Market value$38.81M
6.74%
Sole
2.03M
Shared
813.83K
None
167.85K

TECHTARGET INC

SOLE
COM NEW
Shares4.97M
TypeSH
Market value$38.65M
6.71%
Sole
3.06M
Shared
1.65M
None
260.69K

ENPRO INC

SOLE
COM
Shares194.55K
TypeSH
Market value$37.27M
6.47%
Sole
180.81K
Shared
0.00
None
13.74K

HARMONIC INC

SOLE
COM
Shares3.59M
TypeSH
Market value$34.03M
5.91%
Sole
2.83M
Shared
537.03K
None
230.06K

RED VIOLET INC

SOLE
COM
Shares625.97K
TypeSH
Market value$30.80M
5.35%
Sole
576.09K
Shared
0.00
None
49.88K

HAYWARD HLDGS INC

SOLE
COM
Shares1.88M
TypeSH
Market value$25.93M
4.50%
Sole
1.74M
Shared
0.00
None
143.63K

ANIKA THERAPEUTICS INC

SOLE
COM
Shares2.04M
TypeSH
Market value$21.55M
3.74%
Sole
1.27M
Shared
665.84K
None
103.82K

HACKETT GROUP INC

SOLE
COM
Shares675.30K
TypeSH
Market value$17.17M
2.98%
Sole
622.02K
Shared
0.00
None
53.28K

BARRETT BUSINESS SVCS INC

SOLE
COM
Shares180.64K
TypeSH
Market value$7.53M
1.31%
Sole
167.91K
Shared
0.00
None
12.73K

BERKSHIRE HATHAWAY INC DEL

OTR
COM
Shares2.50K
TypeSH
Market value$1.21M
0.21%
Sole
0.00
Shared
0.00
None
2.50K
TRIGRAN INVESTMENTS, INC. 13F Holdings β€” 16 Positions | Finecho