TRIGRAN INVESTMENTS, INC.

PrivateCIK: 1336800
Location

NORTHBROOK, IL

πŸ“‹ What this filing means

TRIGRAN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $551.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$551.65M
Total AUM (reported)
31.79M
Total Shares

Allocation by class

TOTAL AUM$551.65M17 positions
COM$520.10M94.3%
COM NEW$29.13M5.3%
CL A$1.21M0.2%
CL B NEW$1.21M0.2%

Portfolio Concentration

Top 331.4%4–1049.4%11–2519.2%TOP 1080.8%0%100%
Top 3$173.47M31.4%
4–10$272.52M49.4%
11–25$105.66M19.2%

Top 3 weight

31.4%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 31.79M

Sole

Full voting authority

25.43M

shares

% of voting shares80.0%
Shared

Joint voting authority

4.11M

shares

% of voting shares12.9%
None

No voting authority

2.24M

shares

% of voting shares7.1%

Investment Discretion (by position count)

Sole16
Shared0
Other1
Dominant voting typeSole Β· 80.0% of voting shares
Institutional Holdings17
Rows:

MATERION CORP

SOLE
COM
Shares497.73K
TypeSH
Market value$60.13M
10.90%
Sole
457.92K
Shared
0.00
None
39.80K

GENTHERM INC

SOLE
COM
Shares1.75M
TypeSH
Market value$59.59M
10.80%
Sole
1.38M
Shared
246.96K
None
120.63K

MIMEDX GROUP INC

SOLE
COM
Shares7.70M
TypeSH
Market value$53.75M
9.74%
Sole
5.67M
Shared
1.57M
None
463.32K

SONOS INC

SOLE
COM
Shares3M
TypeSH
Market value$47.44M
8.60%
Sole
2.75M
Shared
0.00
None
256.96K

EXTREME NETWORKS

SOLE
COM
Shares2.19M
TypeSH
Market value$45.27M
8.21%
Sole
2.02M
Shared
0.00
None
171K

SYNAPTICS INC

SOLE
COM
Shares661.44K
TypeSH
Market value$45.20M
8.19%
Sole
602.91K
Shared
0.00
None
58.53K

ENPRO INC

SOLE
COM
Shares179.05K
TypeSH
Market value$40.46M
7.34%
Sole
166.64K
Shared
0.00
None
12.41K

HARMONIC INC

SOLE
COM
Shares3.22M
TypeSH
Market value$32.79M
5.94%
Sole
2.98M
Shared
0.00
None
242.44K

RED VIOLET INC

SOLE
COM
Shares616.55K
TypeSH
Market value$32.21M
5.84%
Sole
568.67K
Shared
0.00
None
47.88K

TECHTARGET INC

SOLE
COM NEW
Shares5.01M
TypeSH
Market value$29.13M
5.28%
Sole
3.11M
Shared
1.56M
None
346.13K

HAYWARD HLDGS INC

SOLE
COM
Shares1.88M
TypeSH
Market value$28.42M
5.15%
Sole
1.74M
Shared
0.00
None
143.63K

OOMA INC

SOLE
COM
Shares2.23M
TypeSH
Market value$26.73M
4.85%
Sole
1.83M
Shared
247.58K
None
155.59K

BARRETT BUSINESS SVCS INC

SOLE
COM
Shares399.69K
TypeSH
Market value$17.71M
3.21%
Sole
368.70K
Shared
0.00
None
30.99K

ANIKA THERAPEUTICS INC

SOLE
COM
Shares1.62M
TypeSH
Market value$15.24M
2.76%
Sole
1.04M
Shared
495.60K
None
88.42K

HACKETT GROUP INC

SOLE
COM
Shares796.40K
TypeSH
Market value$15.14M
2.74%
Sole
733.96K
Shared
0.00
None
62.44K

CORE & MAIN INC

SOLE
CL A
Shares22.52K
TypeSH
Market value$1.21M
0.22%
Sole
20.82K
Shared
0.00
None
1.71K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares2.40K
TypeSH
Market value$1.21M
0.22%
Sole
0.00
Shared
0.00
None
2.40K
TRIGRAN INVESTMENTS, INC. 13F Holdings β€” 17 Positions | Finecho