Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $575,933 (100.0% shares, 0.0% debt)

Holdings (16)

MTRN MATERION CORP 11.0%

Value ($000) $63,397 Shares 798,747 Est. Cost $90.65 Unrealized -13.0%

THRM GENTHERM INC 10.8%

Value ($000) $62,084 Shares 2,194,560 Est. Cost $50.92 Unrealized -47.9%

SYNA SYNAPTICS INC 9.9%

Value ($000) $56,923 Shares 878,169 Est. Cost $111.07 Unrealized -47.0%

MDXG MIMEDX GROUP INC 8.9%

Value ($000) $51,266 Shares 8,390,458 Est. Cost $7.23 Unrealized -8.0%

SONO SONOS INC 8.3%

Value ($000) $47,612 Shares 4,404,484 Est. Cost $20.75 Unrealized -53.1%

EXTR EXTREME NETWORKS 7.2%

Value ($000) $41,705 Shares 2,323,371 Est. Cost $13.63 Unrealized +8.0%

OOMA OOMA INC 6.7%

Value ($000) $38,814 Shares 3,008,870 Est. Cost $14.63 Unrealized -13.0%

TTGT TECHTARGET INC 6.7%

Value ($000) $38,651 Shares 4,974,434 Est. Cost $23.14 Unrealized -65.6%

NPO ENPRO INC 6.5%

Value ($000) $37,265 Shares 194,547 Est. Cost $138.33 Unrealized +23.6%

HLIT HARMONIC INC 5.9%

Value ($000) $34,026 Shares 3,592,994 Est. Cost $10.73 Unrealized -15.0%

RDVT RED VIOLET INC 5.3%

Value ($000) $30,798 Shares 625,970 Est. Cost $22.06 Unrealized +97.8%

HAYW HAYWARD HLDGS INC 4.5%

Value ($000) $25,935 Shares 1,879,312 Est. Cost $14.66 Unrealized -8.1%

ANIK ANIKA THERAPEUTICS INC 3.7%

Value ($000) $21,546 Shares 2,036,511 Est. Cost $29.17 Unrealized -56.7%

HCKT HACKETT GROUP INC 3.0%

Value ($000) $17,166 Shares 675,300 Est. Cost $16.47 Unrealized +54.5%

BBSI BARRETT BUSINESS SVCS INC 1.3%

Value ($000) $7,531 Shares 180,637 Est. Cost $40.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,214 Shares 2,500 Est. Cost $143.94 Unrealized +252.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	MATERION CORP	798,747	$63,397	11.0%	$90.65	-13.0%	COM	576690101
THRM	GENTHERM INC	2,194,560	$62,084	10.8%	$50.92	-47.9%	COM	37253A103
SYNA	SYNAPTICS INC	878,169	$56,923	9.9%	$111.07	-47.0%	COM	87157D109
MDXG	MIMEDX GROUP INC	8,390,458	$51,266	8.9%	$7.23	-8.0%	COM	602496101
SONO	SONOS INC	4,404,484	$47,612	8.3%	$20.75	-53.1%	COM	83570H108
EXTR	EXTREME NETWORKS	2,323,371	$41,705	7.2%	$13.63	+8.0%	COM	30226D106
OOMA	OOMA INC	3,008,870	$38,814	6.7%	$14.63	-13.0%	COM	683416101
TTGT	TECHTARGET INC	4,974,434	$38,651	6.7%	$23.14	-65.6%	COM NEW	87874R308
NPO	ENPRO INC	194,547	$37,265	6.5%	$138.33	+23.6%	COM	29355X107
HLIT	HARMONIC INC	3,592,994	$34,026	5.9%	$10.73	-15.0%	COM	413160102
RDVT	RED VIOLET INC	625,970	$30,798	5.3%	$22.06	+97.8%	COM	75704L104
HAYW	HAYWARD HLDGS INC	1,879,312	$25,935	4.5%	$14.66	-8.1%	COM	421298100
ANIK	ANIKA THERAPEUTICS INC	2,036,511	$21,546	3.7%	$29.17	-56.7%	COM	035255108
HCKT	HACKETT GROUP INC	675,300	$17,166	3.0%	$16.47	+54.5%	COM	404609109
BBSI	BARRETT BUSINESS SVCS INC	180,637	$7,531	1.3%	$40.92	0.0%	COM	068463108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,500	$1,214	0.2%	$143.94	+252.8%	CL B NEW	084670702