Trigran Investments, Inc.
CIK 0001336800
Annualised vol
9.212327%
Beta
0.14258
HHI
649.815271
Top-10 weight
74.003316%
VaR 95%
0.6186%
VaR 99%
1.856305%
Max drawdown
25.795593%
Matched value
87.616468%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTRN | REDUCED | 219,877 | 333,985 | -34.17% | 65,389,221 |
| NPO | REDUCED | 156,472 | 170,043 | -7.98% | 58,978,991 |
| SYNA | REDUCED | 394,893 | 655,711 | -39.78% | 49,057,558 |
| EXTR | REDUCED | 1,507,325 | 2,847,370 | -47.06% | 48,792,110 |
| THRM | REDUCED | 1,164,206 | 1,348,369 | -13.66% | 39,711,066 |
| SONO | ADDED | 2,862,915 | 2,489,163 | 15.02% | 38,735,240 |
| RDVT | REDUCED | 600,169 | 606,156 | -0.99% | 38,242,769 |
| HLIT | REDUCED | 1,897,838 | 3,216,835 | -41.0% | 30,991,695 |
| MDXG | REDUCED | 7,173,770 | 7,175,109 | -0.02% | 27,619,014 |
| CNM | ADDED | 472,746 | 159,368 | 196.64% | 22,809,995 |
| AMPL | ADDED | 2,321,209 | 380,526 | 510.0% | 17,757,249 |
| CALX | NEW | 442,008 | - | - | 16,495,738 |
| TTGT | ADDED | 3,487,313 | 3,461,208 | 0.75% | 12,554,327 |
| MSA | NEW | 60,834 | - | - | 10,620,399 |
| OOMA | CLOSED OUT | 0 | 923,264 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 60,173,000 | 11.04 | 202337.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 55,006,903 | 10.09 | 145934.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 46,086,473 | 8.45 | 370977.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 44,881,555 | 8.23 | 1386517.0 |
| THRM | REDUCED | GENTHERM INC | COM | 37253A103 | 36,507,080 | 6.7 | 1070275.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 35,751,970 | 6.56 | 2065394.0 | |
| SONO | ADDED | SONOS INC | COM | 83570H108 | 35,694,657 | 6.55 | 2638186.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 35,477,002 | 6.51 | 556764.0 |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 28,644,486 | 5.25 | 1754102.0 |
| MDXG | REDUCED | MIMEDX GROUP INC | COM | 602496101 | 25,302,404 | 4.64 | 6572053.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 25,173,592 | 4.62 | 708716.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 21,053,936 | 3.86 | 436351.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 16,387,310 | 3.01 | 2142132.0 |
| CALX | NEW | CALIX INC | COM | 13100M509 | 15,136,581 | 2.78 | 405589.0 |
| TTGT | ADDED | TECHTARGET INC | COM NEW | 87874R308 | 11,427,160 | 2.1 | 3174211.0 |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 9,814,189 | 1.8 | 56216.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 5,216,221 | 0.96 | 17540.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 3,972,088 | 0.73 | 10538.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 3,910,555 | 0.72 | 120808.0 |
| THRM | REDUCED | GENTHERM INC | COM | 37253A103 | 3,203,986 | 0.59 | 93931.0 |
| SONO | ADDED | SONOS INC | COM | 83570H108 | 3,040,583 | 0.56 | 224729.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 2,979,899 | 0.55 | 172149.0 | |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 2,971,085 | 0.54 | 23916.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 2,765,767 | 0.51 | 43405.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,473,613 | 0.45 | 69640.0 | |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 2,347,209 | 0.43 | 143736.0 |
| MDXG | REDUCED | MIMEDX GROUP INC | COM | 602496101 | 2,316,610 | 0.42 | 601717.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 1,756,059 | 0.32 | 36395.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 1,369,939 | 0.25 | 179077.0 |
| CALX | NEW | CALIX INC | COM | 13100M509 | 1,359,157 | 0.25 | 36419.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,145,893 | 0.21 | 2290.0 | |
| TTGT | ADDED | TECHTARGET INC | COM NEW | 87874R308 | 1,127,167 | 0.21 | 313102.0 |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 806,210 | 0.15 | 4618.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 545,280,339 | 33 | 9.212327 | 0.14258 | 25.795593 |
| 2026-03-31 | 2026-05-13 | 418,174,294 | 33 | 9.435629 | 0.123963 | 28.192432 |
| 2025-12-31 | 2026-02-13 | 507,563,539 | 34 | 9.403539 | 0.117978 | 28.785728 |
| 2025-09-30 | 2025-11-12 | 551,649,221 | 38 | 9.212227 | 0.111566 | 28.299727 |
| 2025-03-31 | 2025-05-13 | 679,645,907 | 45 | 9.741621 | 0.117085 | 31.63043 |
| 2024-12-31 | 2025-02-13 | 869,547,500 | 52 | 9.489621 | 0.115737 | 29.49796 |