Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $679,646 (100.0% shares, 0.0% debt)

Holdings (16)

SYNA SYNAPTICS INC 10.6%

Value ($000) $72,050 Shares 1,130,733 Est. Cost $111.07 Unrealized -34.8%

TTGT TECHTARGET INC 9.9%

Value ($000) $67,042 Shares 4,526,836 Est. Cost $24.64 Unrealized -34.7%

MTRN MATERION CORP 9.5%

Value ($000) $64,853 Shares 794,765 Est. Cost $90.65 Unrealized +4.0%

THRM GENTHERM INC 8.7%

Value ($000) $59,106 Shares 2,210,388 Est. Cost $50.92 Unrealized -31.2%

MDXG MIMEDX GROUP INC 8.5%

Value ($000) $57,757 Shares 7,599,557 Est. Cost $7.29 Unrealized +14.7%

SONO SONOS INC 8.2%

Value ($000) $56,006 Shares 5,248,935 Est. Cost $20.75 Unrealized -36.7%

RDVT RED VIOLET INC 6.7%

Value ($000) $45,440 Shares 1,208,845 Est. Cost $22.06 Unrealized +70.3%

NPO ENPRO INC 6.6%

Value ($000) $45,017 Shares 278,246 Est. Cost $138.33 Unrealized +29.9%

OOMA OOMA INC 6.4%

Value ($000) $43,223 Shares 3,302,007 Est. Cost $14.63 Unrealized -3.1%

EXTR EXTREME NETWORKS 6.0%

Value ($000) $41,098 Shares 3,106,446 Est. Cost $13.63 Unrealized +14.8%

HLIT HARMONIC INC 5.8%

Value ($000) $39,239 Shares 4,091,668 Est. Cost $10.73 Unrealized +2.7%

ANIK ANIKA THERAPEUTICS INC 4.5%

Value ($000) $30,689 Shares 2,041,853 Est. Cost $29.17 Unrealized -43.0%

HAYW HAYWARD HLDGS INC 4.2%

Value ($000) $28,732 Shares 2,064,096 Est. Cost $14.66 Unrealized -0.9%

HCKT HACKETT GROUP INC 3.3%

Value ($000) $22,751 Shares 778,615 Est. Cost $16.47 Unrealized +82.6%

NABL N-ABLE INC 0.7%

Value ($000) $4,963 Shares 700,030 Est. Cost $8.90 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,678 Shares 3,150 Est. Cost $143.94 Unrealized +237.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	1,130,733	$72,050	10.6%	$111.07	-34.8%	COM	87157D109
TTGT	TECHTARGET INC	4,526,836	$67,042	9.9%	$24.64	-34.7%	COM NEW	87874R308
MTRN	MATERION CORP	794,765	$64,853	9.5%	$90.65	+4.0%	COM	576690101
THRM	GENTHERM INC	2,210,388	$59,106	8.7%	$50.92	-31.2%	COM	37253A103
MDXG	MIMEDX GROUP INC	7,599,557	$57,757	8.5%	$7.29	+14.7%	COM	602496101
SONO	SONOS INC	5,248,935	$56,006	8.2%	$20.75	-36.7%	COM	83570H108
RDVT	RED VIOLET INC	1,208,845	$45,440	6.7%	$22.06	+70.3%	COM	75704L104
NPO	ENPRO INC	278,246	$45,017	6.6%	$138.33	+29.9%	COM	29355X107
OOMA	OOMA INC	3,302,007	$43,223	6.4%	$14.63	-3.1%	COM	683416101
EXTR	EXTREME NETWORKS	3,106,446	$41,098	6.0%	$13.63	+14.8%	COM	30226D106
HLIT	HARMONIC INC	4,091,668	$39,239	5.8%	$10.73	+2.7%	COM	413160102
ANIK	ANIKA THERAPEUTICS INC	2,041,853	$30,689	4.5%	$29.17	-43.0%	COM	035255108
HAYW	HAYWARD HLDGS INC	2,064,096	$28,732	4.2%	$14.66	-0.9%	COM	421298100
HCKT	HACKETT GROUP INC	778,615	$22,751	3.3%	$16.47	+82.6%	COM	404609109
NABL	N-ABLE INC	700,030	$4,963	0.7%	$8.90	0.0%	COMMON STOCK	62878D100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$1,678	0.2%	$143.94	+237.8%	CL B NEW	084670702