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 $507.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$507.56M
Total AUM (reported)
27.58M
Total Shares

Allocation by class

TOTAL AUM$507.56M17 positions
COM$476.39M93.9%
COM NEW$25.57M5.0%
CL A$4.40M0.9%
CL B NEW$1.21M0.2%

Portfolio Concentration

Top 331.8%4–1050.6%11–2517.6%TOP 1082.4%0%100%
Top 3$161.43M31.8%
4–10$256.76M50.6%
11–25$89.38M17.6%

Top 3 weight

31.8%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 27.58M

Sole

Full voting authority

24.18M

shares

% of voting shares87.7%
Shared

Joint voting authority

1.22M

shares

% of voting shares4.4%
None

No voting authority

2.18M

shares

% of voting shares7.9%

Investment Discretion (by position count)

Sole16
Shared0
Other1
Dominant voting typeSole Β· 87.7% of voting shares
Institutional Holdings17
Rows:

MATERION CORP

SOLE
COM
Shares458.07K
TypeSH
Market value$56.95M
11.22%
Sole
423.76K
Shared
0.00
None
34.31K

GENTHERM INC

SOLE
COM
Shares1.46M
TypeSH
Market value$53.21M
10.48%
Sole
1.34M
Shared
0.00
None
119.71K

SYNAPTICS INC

SOLE
COM
Shares692.59K
TypeSH
Market value$51.27M
10.10%
Sole
632.25K
Shared
0.00
None
60.33K

SONOS INC

SOLE
COM
Shares2.54M
TypeSH
Market value$44.64M
8.80%
Sole
2.32M
Shared
0.00
None
218.01K

MIMEDX GROUP INC

SOLE
COM
Shares6.16M
TypeSH
Market value$41.73M
8.22%
Sole
5.69M
Shared
0.00
None
475.19K

ENPRO INC

SOLE
COM
Shares179.05K
TypeSH
Market value$38.34M
7.55%
Sole
166.64K
Shared
0.00
None
12.41K

EXTREME NETWORKS

SOLE
COM
Shares2.29M
TypeSH
Market value$38.05M
7.50%
Sole
2.10M
Shared
0.00
None
189.49K

RED VIOLET INC

SOLE
COM
Shares581.24K
TypeSH
Market value$33.10M
6.52%
Sole
538.25K
Shared
0.00
None
42.99K

HARMONIC INC

SOLE
COM
Shares3.22M
TypeSH
Market value$31.86M
6.28%
Sole
2.98M
Shared
0.00
None
242.44K

HAYWARD HLDGS INC

SOLE
COM
Shares1.88M
TypeSH
Market value$29.04M
5.72%
Sole
1.74M
Shared
0.00
None
143.63K

TECHTARGET INC

SOLE
COM NEW
Shares4.74M
TypeSH
Market value$25.57M
5.04%
Sole
3.17M
Shared
1.22M
None
348.13K

BARRETT BUSINESS SVCS INC

SOLE
COM
Shares648.74K
TypeSH
Market value$23.49M
4.63%
Sole
595.09K
Shared
0.00
None
53.65K

OOMA INC

SOLE
COM
Shares1.95M
TypeSH
Market value$22.85M
4.50%
Sole
1.79M
Shared
0.00
None
154.34K

HACKETT GROUP INC

SOLE
COM
Shares521.76K
TypeSH
Market value$10.24M
2.02%
Sole
490.13K
Shared
0.00
None
31.63K

CORE & MAIN INC

SOLE
CL A
Shares84.66K
TypeSH
Market value$4.40M
0.87%
Sole
78.60K
Shared
0.00
None
6.06K

ANIKA THERAPEUTICS INC

SOLE
COM
Shares168.40K
TypeSH
Market value$1.62M
0.32%
Sole
124.36K
Shared
0.00
None
44.04K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares2.40K
TypeSH
Market value$1.21M
0.24%
Sole
0.00
Shared
0.00
None
2.40K
TRIGRAN INVESTMENTS, INC. 13F Holdings β€” 17 Positions | Finecho