TRIGRAN INVESTMENTS, INC.

PrivateCIK: 1336800
Location

NORTHBROOK, IL

📋 What this filing means

TRIGRAN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $545.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$545.28M
Total AUM (reported)
25.78M
Total Shares

Allocation by class

TOTAL AUM$545.28M17 positions
COM$491.01M90.0%
CL A$22.81M4.2%
COM CL A$17.76M3.3%
COM NEW$12.55M2.3%
CL B NEW$1.15M0.2%

Portfolio Concentration

Top 331.8%4–1048.2%11–2520.0%TOP 1080.0%0%100%
Top 3$173.43M31.8%
4–10$262.85M48.2%
11–25$109.00M20.0%

Top 3 weight

31.8%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 25.78M

Sole

Full voting authority

23.69M

shares

% of voting shares91.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.09M

shares

% of voting shares8.1%

Investment Discretion (by position count)

Sole16
Shared0
Other1
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings17
Rows:

MATERION CORP

SOLE
COM
Shares219.88K
TypeSH
Market value$65.39M
11.99%
Sole
202.34K
Shared
0.00
None
17.54K

ENPRO INC

SOLE
COM
Shares156.47K
TypeSH
Market value$58.98M
10.82%
Sole
145.93K
Shared
0.00
None
10.54K

SYNAPTICS INC

SOLE
COM
Shares394.89K
TypeSH
Market value$49.06M
9.00%
Sole
370.98K
Shared
0.00
None
23.92K

EXTREME NETWORKS INC

SOLE
COM
Shares1.51M
TypeSH
Market value$48.79M
8.95%
Sole
1.39M
Shared
0.00
None
120.81K

GENTHERM INC

SOLE
COM
Shares1.16M
TypeSH
Market value$39.71M
7.28%
Sole
1.07M
Shared
0.00
None
93.93K

SONOS INC

SOLE
COM
Shares2.86M
TypeSH
Market value$38.74M
7.10%
Sole
2.64M
Shared
0.00
None
224.73K

HAYWARD HLDGS INC

SOLE
COM
Shares2.24M
TypeSH
Market value$38.73M
7.10%
Sole
2.07M
Shared
0.00
None
172.15K

RED VIOLET INC

SOLE
COM
Shares600.17K
TypeSH
Market value$38.24M
7.01%
Sole
556.76K
Shared
0.00
None
43.41K

HARMONIC INC

SOLE
COM
Shares1.90M
TypeSH
Market value$30.99M
5.68%
Sole
1.75M
Shared
0.00
None
143.74K

BARRETT BUSINESS SVCS INC

SOLE
COM
Shares778.36K
TypeSH
Market value$27.65M
5.07%
Sole
708.72K
Shared
0.00
None
69.64K

MIMEDX GROUP INC

SOLE
COM
Shares7.17M
TypeSH
Market value$27.62M
5.07%
Sole
6.57M
Shared
0.00
None
601.72K

CORE & MAIN INC

SOLE
CL A
Shares472.75K
TypeSH
Market value$22.81M
4.18%
Sole
436.35K
Shared
0.00
None
36.40K

AMPLITUDE INC

SOLE
COM CL A
Shares2.32M
TypeSH
Market value$17.76M
3.26%
Sole
2.14M
Shared
0.00
None
179.08K

CALIX INC

SOLE
COM
Shares442.01K
TypeSH
Market value$16.50M
3.03%
Sole
405.59K
Shared
0.00
None
36.42K

TECHTARGET INC

SOLE
COM NEW
Shares3.49M
TypeSH
Market value$12.55M
2.30%
Sole
3.17M
Shared
0.00
None
313.10K

MSA SAFETY INC

SOLE
COM
Shares60.83K
TypeSH
Market value$10.62M
1.95%
Sole
56.22K
Shared
0.00
None
4.62K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares2.29K
TypeSH
Market value$1.15M
0.21%
Sole
0.00
Shared
0.00
None
2.29K