Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $870M (100.0% shares, 0.0% debt)

Holdings (18)

SYNA SYNAPTICS INC 9.4%

Value $81.83M Shares 1,072,222 Est. Cost $113.18 Unrealized -33.1%

THRM GENTHERM INC 9.1%

Value $79.49M Shares 1,990,938 Est. Cost $52.68 Unrealized -20.4%

TTGT TECHTARGET INC 8.6%

Value $74.51M Shares 3,759,509 Est. Cost $26.39 Unrealized 0.0%

MDXG MIMEDX GROUP INC 8.4%

Value $73.32M Shares 7,621,517 Est. Cost $7.29 Unrealized +6.9%

MTRN MATERION CORP 8.4%

Value $72.96M Shares 737,830 Est. Cost $90.37 Unrealized +20.2%

HLIT HARMONIC INC 7.6%

Value $65.88M Shares 4,979,294 Est. Cost $10.73 Unrealized +21.5%

SONO SONOS INC 7.3%

Value $63.64M Shares 4,231,712 Est. Cost $22.58 Unrealized -40.4%

RDVT RED VIOLET INC 6.6%

Value $57.75M Shares 1,595,399 Est. Cost $22.06 Unrealized +49.7%

OOMA OOMA INC 5.6%

Value $49.03M Shares 3,487,277 Est. Cost $14.63 Unrealized -8.8%

NPO ENPRO INC 5.6%

Value $48.96M Shares 283,906 Est. Cost $138.33 Unrealized +22.2%

EXTR EXTREME NETWORKS 4.6%

Value $39.91M Shares 2,384,325 Est. Cost $13.02 Unrealized +24.2%

HAYW HAYWARD HLDGS INC 4.2%

Value $36.7M Shares 2,400,037 Est. Cost $14.66 Unrealized +6.8%

ANIK ANIKA THERAPEUTICS INC 3.8%

Value $33.28M Shares 2,021,778 Est. Cost $29.17 Unrealized -32.4%

HCKT HACKETT GROUP INC 3.1%

Value $26.96M Shares 877,554 Est. Cost $16.47 Unrealized +75.3%

CALX CALIX INC 2.9%

Value $25.16M Shares 721,648 Est. Cost $36.47 Unrealized -3.5%

FROG JFROG LTD 2.8%

Value $24.15M Shares 821,250 Est. Cost $31.41 Unrealized -3.4%

— SURMODICS INC 1.7%

Value $14.58M Shares 368,215 Est. Cost $36.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.428M Shares 3,150 Est. Cost $143.94 Unrealized +220.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	1,072,222	$81.83M	9.4%	$113.18	-33.1%	COM	87157D109
THRM	GENTHERM INC	1,990,938	$79.49M	9.1%	$52.68	-20.4%	COM	37253A103
TTGT	TECHTARGET INC	3,759,509	$74.51M	8.6%	$26.39	0.0%	COM NEW	87874R308
MDXG	MIMEDX GROUP INC	7,621,517	$73.32M	8.4%	$7.29	+6.9%	COM	602496101
MTRN	MATERION CORP	737,830	$72.96M	8.4%	$90.37	+20.2%	COM	576690101
HLIT	HARMONIC INC	4,979,294	$65.88M	7.6%	$10.73	+21.5%	COM	413160102
SONO	SONOS INC	4,231,712	$63.64M	7.3%	$22.58	-40.4%	COM	83570H108
RDVT	RED VIOLET INC	1,595,399	$57.75M	6.6%	$22.06	+49.7%	COM	75704L104
OOMA	OOMA INC	3,487,277	$49.03M	5.6%	$14.63	-8.8%	COM	683416101
NPO	ENPRO INC	283,906	$48.96M	5.6%	$138.33	+22.2%	COM	29355X107
EXTR	EXTREME NETWORKS	2,384,325	$39.91M	4.6%	$13.02	+24.2%	COM	30226D106
HAYW	HAYWARD HLDGS INC	2,400,037	$36.7M	4.2%	$14.66	+6.8%	COM	421298100
ANIK	ANIKA THERAPEUTICS INC	2,021,778	$33.28M	3.8%	$29.17	-32.4%	COM	035255108
HCKT	HACKETT GROUP INC	877,554	$26.96M	3.1%	$16.47	+75.3%	COM	404609109
CALX	CALIX INC	721,648	$25.16M	2.9%	$36.47	-3.5%	COM	13100M509
FROG	JFROG LTD	821,250	$24.15M	2.8%	$31.41	-3.4%	ORD SHS	M6191J100
—	SURMODICS INC	368,215	$14.58M	1.7%	$36.23	—	COM	868873100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$1.428M	0.2%	$143.94	+220.8%	CL B NEW	084670702