Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (16)

SYNA SYNAPTICS INC 10.6%

Value $72.05M Shares 1,130,733 Est. Cost $111.07 Unrealized -34.8%

TTGT TECHTARGET INC 9.9%

Value $67.04M Shares 4,526,836 Est. Cost $24.64 Unrealized -34.7%

MTRN MATERION CORP 9.5%

Value $64.85M Shares 794,765 Est. Cost $90.65 Unrealized +4.0%

THRM GENTHERM INC 8.7%

Value $59.11M Shares 2,210,388 Est. Cost $50.92 Unrealized -31.2%

MDXG MIMEDX GROUP INC 8.5%

Value $57.76M Shares 7,599,557 Est. Cost $7.29 Unrealized +14.7%

SONO SONOS INC 8.2%

Value $56.01M Shares 5,248,935 Est. Cost $20.75 Unrealized -36.7%

RDVT RED VIOLET INC 6.7%

Value $45.44M Shares 1,208,845 Est. Cost $22.06 Unrealized +70.3%

NPO ENPRO INC 6.6%

Value $45.02M Shares 278,246 Est. Cost $138.33 Unrealized +29.9%

OOMA OOMA INC 6.4%

Value $43.22M Shares 3,302,007 Est. Cost $14.63 Unrealized -3.1%

EXTR EXTREME NETWORKS 6.0%

Value $41.1M Shares 3,106,446 Est. Cost $13.63 Unrealized +14.8%

HLIT HARMONIC INC 5.8%

Value $39.24M Shares 4,091,668 Est. Cost $10.73 Unrealized +2.7%

ANIK ANIKA THERAPEUTICS INC 4.5%

Value $30.69M Shares 2,041,853 Est. Cost $29.17 Unrealized -43.0%

HAYW HAYWARD HLDGS INC 4.2%

Value $28.73M Shares 2,064,096 Est. Cost $14.66 Unrealized -0.9%

HCKT HACKETT GROUP INC 3.3%

Value $22.75M Shares 778,615 Est. Cost $16.47 Unrealized +82.6%

NABL N-ABLE INC 0.7%

Value $4.963M Shares 700,030 Est. Cost $8.90 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.678M Shares 3,150 Est. Cost $143.94 Unrealized +237.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	1,130,733	$72.05M	10.6%	$111.07	-34.8%	COM	87157D109
TTGT	TECHTARGET INC	4,526,836	$67.04M	9.9%	$24.64	-34.7%	COM NEW	87874R308
MTRN	MATERION CORP	794,765	$64.85M	9.5%	$90.65	+4.0%	COM	576690101
THRM	GENTHERM INC	2,210,388	$59.11M	8.7%	$50.92	-31.2%	COM	37253A103
MDXG	MIMEDX GROUP INC	7,599,557	$57.76M	8.5%	$7.29	+14.7%	COM	602496101
SONO	SONOS INC	5,248,935	$56.01M	8.2%	$20.75	-36.7%	COM	83570H108
RDVT	RED VIOLET INC	1,208,845	$45.44M	6.7%	$22.06	+70.3%	COM	75704L104
NPO	ENPRO INC	278,246	$45.02M	6.6%	$138.33	+29.9%	COM	29355X107
OOMA	OOMA INC	3,302,007	$43.22M	6.4%	$14.63	-3.1%	COM	683416101
EXTR	EXTREME NETWORKS	3,106,446	$41.1M	6.0%	$13.63	+14.8%	COM	30226D106
HLIT	HARMONIC INC	4,091,668	$39.24M	5.8%	$10.73	+2.7%	COM	413160102
ANIK	ANIKA THERAPEUTICS INC	2,041,853	$30.69M	4.5%	$29.17	-43.0%	COM	035255108
HAYW	HAYWARD HLDGS INC	2,064,096	$28.73M	4.2%	$14.66	-0.9%	COM	421298100
HCKT	HACKETT GROUP INC	778,615	$22.75M	3.3%	$16.47	+82.6%	COM	404609109
NABL	N-ABLE INC	700,030	$4.963M	0.7%	$8.90	0.0%	COMMON STOCK	62878D100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$1.678M	0.2%	$143.94	+237.8%	CL B NEW	084670702