TRIGRAN INVESTMENTS, INC.

PrivateCIK: 1336800
Location

NORTHBROOK, IL

17
Positions
$418.17M
Total AUM (reported)
26.72M
Total Shares

Allocation by class

TOTAL AUM$418.17M17 positions
COM$393.13M94.0%
COM NEW$13.43M3.2%
CL A$7.87M1.9%
COM CL A$2.60M0.6%
CL B NEW$1.15M0.3%

Portfolio Concentration

Top 332.8%4–1052.7%11–2514.5%TOP 1085.5%0%100%
Top 3$137.18M32.8%
4–10$220.22M52.7%
11–25$60.78M14.5%

Top 3 weight

32.8%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 26.72M

Sole

Full voting authority

24.37M

shares

% of voting shares91.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.35M

shares

% of voting shares8.8%

Investment Discretion (by position count)

Sole16
Shared0
Other1
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings17
Rows:

MATERION CORP

SOLE
COM
Shares333.99K
TypeSH
Market value$48.31M
11.55%
Sole
306.05K
Shared
0.00
None
27.94K

SYNAPTICS INC

SOLE
COM
Shares655.71K
TypeSH
Market value$45.93M
10.98%
Sole
597.33K
Shared
0.00
None
58.38K

EXTREME NETWORKS

SOLE
COM
Shares2.85M
TypeSH
Market value$42.94M
10.27%
Sole
2.60M
Shared
0.00
None
245.82K

ENPRO INC

SOLE
COM
Shares170.04K
TypeSH
Market value$42.62M
10.19%
Sole
157.63K
Shared
0.00
None
12.41K

GENTHERM INC

SOLE
COM
Shares1.35M
TypeSH
Market value$37.46M
8.96%
Sole
1.23M
Shared
0.00
None
117.79K

SONOS INC

SOLE
COM
Shares2.49M
TypeSH
Market value$33.35M
7.98%
Sole
2.27M
Shared
0.00
None
220.76K

HARMONIC INC

SOLE
COM
Shares3.22M
TypeSH
Market value$28.89M
6.91%
Sole
2.94M
Shared
0.00
None
273.54K

HAYWARD HLDGS INC

SOLE
COM
Shares2.14M
TypeSH
Market value$28.58M
6.83%
Sole
1.96M
Shared
0.00
None
178.78K

MIMEDX GROUP INC

SOLE
COM
Shares7.18M
TypeSH
Market value$28.34M
6.78%
Sole
6.57M
Shared
0.00
None
603.04K

RED VIOLET INC

SOLE
COM
Shares606.16K
TypeSH
Market value$20.97M
5.02%
Sole
556.66K
Shared
0.00
None
49.49K

BARRETT BUSINESS SVCS INC

SOLE
COM
Shares718.39K
TypeSH
Market value$20.96M
5.01%
Sole
656.26K
Shared
0.00
None
62.13K

OOMA INC

SOLE
COM
Shares923.26K
TypeSH
Market value$13.43M
3.21%
Sole
832.88K
Shared
0.00
None
90.39K

TECHTARGET INC

SOLE
COM NEW
Shares3.46M
TypeSH
Market value$13.43M
3.21%
Sole
3.11M
Shared
0.00
None
350.74K

CORE & MAIN INC

SOLE
CL A
Shares159.37K
TypeSH
Market value$7.87M
1.88%
Sole
146.27K
Shared
0.00
None
13.10K

AMPLITUDE INC

SOLE
COM CL A
Shares380.53K
TypeSH
Market value$2.60M
0.62%
Sole
347.66K
Shared
0.00
None
32.87K

AVANOS MED INC

SOLE
COM
Shares95.54K
TypeSH
Market value$1.34M
0.32%
Sole
87.82K
Shared
0.00
None
7.72K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares2.40K
TypeSH
Market value$1.15M
0.28%
Sole
0.00
Shared
0.00
None
2.40K