Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $551,649 (100.0% shares, 0.0% debt)

Holdings (17)

MTRN MATERION CORP 10.9%

Value ($000) $60,131 Shares 497,729 Est. Cost $90.65 Unrealized +15.8%

THRM GENTHERM INC 10.8%

Value ($000) $59,587 Shares 1,749,467 Est. Cost $50.92 Unrealized -33.6%

MDXG MIMEDX GROUP INC 9.7%

Value ($000) $53,753 Shares 7,701,028 Est. Cost $7.23 Unrealized -3.8%

SONO SONOS INC 8.6%

Value ($000) $47,443 Shares 3,002,734 Est. Cost $20.75 Unrealized -38.2%

EXTR EXTREME NETWORKS 8.2%

Value ($000) $45,273 Shares 2,192,401 Est. Cost $13.63 Unrealized +45.7%

SYNA SYNAPTICS INC 8.2%

Value ($000) $45,203 Shares 661,437 Est. Cost $111.07 Unrealized -38.8%

NPO ENPRO INC 7.3%

Value ($000) $40,465 Shares 179,047 Est. Cost $138.33 Unrealized +56.1%

HLIT HARMONIC INC 5.9%

Value ($000) $32,794 Shares 3,221,401 Est. Cost $10.73 Unrealized -12.2%

RDVT RED VIOLET INC 5.8%

Value ($000) $32,215 Shares 616,554 Est. Cost $22.06 Unrealized +114.9%

TTGT TECHTARGET INC 5.3%

Value ($000) $29,131 Shares 5,013,868 Est. Cost $23.14 Unrealized -71.4%

HAYW HAYWARD HLDGS INC 5.2%

Value ($000) $28,415 Shares 1,879,312 Est. Cost $14.66 Unrealized +4.5%

OOMA OOMA INC 4.8%

Value ($000) $26,728 Shares 2,229,212 Est. Cost $14.63 Unrealized -16.3%

BBSI BARRETT BUSINESS SVCS INC 3.2%

Value ($000) $17,714 Shares 399,686 Est. Cost $43.50 Unrealized +4.9%

ANIK ANIKA THERAPEUTICS INC 2.8%

Value ($000) $15,239 Shares 1,621,215 Est. Cost $29.17 Unrealized -67.3%

HCKT HACKETT GROUP INC 2.7%

Value ($000) $15,140 Shares 796,403 Est. Cost $17.29 Unrealized +26.3%

CNM CORE & MAIN INC 0.2%

Value ($000) $1,213 Shares 22,525 Est. Cost $60.57 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,207 Shares 2,400 Est. Cost $143.94 Unrealized +236.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	MATERION CORP	497,729	$60,131	10.9%	$90.65	+15.8%	COM	576690101
THRM	GENTHERM INC	1,749,467	$59,587	10.8%	$50.92	-33.6%	COM	37253A103
MDXG	MIMEDX GROUP INC	7,701,028	$53,753	9.7%	$7.23	-3.8%	COM	602496101
SONO	SONOS INC	3,002,734	$47,443	8.6%	$20.75	-38.2%	COM	83570H108
EXTR	EXTREME NETWORKS	2,192,401	$45,273	8.2%	$13.63	+45.7%	COM	30226D106
SYNA	SYNAPTICS INC	661,437	$45,203	8.2%	$111.07	-38.8%	COM	87157D109
NPO	ENPRO INC	179,047	$40,465	7.3%	$138.33	+56.1%	COM	29355X107
HLIT	HARMONIC INC	3,221,401	$32,794	5.9%	$10.73	-12.2%	COM	413160102
RDVT	RED VIOLET INC	616,554	$32,215	5.8%	$22.06	+114.9%	COM	75704L104
TTGT	TECHTARGET INC	5,013,868	$29,131	5.3%	$23.14	-71.4%	COM NEW	87874R308
HAYW	HAYWARD HLDGS INC	1,879,312	$28,415	5.2%	$14.66	+4.5%	COM	421298100
OOMA	OOMA INC	2,229,212	$26,728	4.8%	$14.63	-16.3%	COM	683416101
BBSI	BARRETT BUSINESS SVCS INC	399,686	$17,714	3.2%	$43.50	+4.9%	COM	068463108
ANIK	ANIKA THERAPEUTICS INC	1,621,215	$15,239	2.8%	$29.17	-67.3%	COM	035255108
HCKT	HACKETT GROUP INC	796,403	$15,140	2.7%	$17.29	+26.3%	COM	404609109
CNM	CORE & MAIN INC	22,525	$1,213	0.2%	$60.57	0.0%	CL A	21874C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,400	$1,207	0.2%	$143.94	+236.5%	CL B NEW	084670702