Latest Trigran Investments, Inc. Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Trigran Investments, Inc. and it’s 13F Hedge Fund Stock Holdings
Trigran Investments, Inc. is a hedge fund based in NORTHBROOK, IL. On 12-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Trigran Investments, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Trigran Investments, Inc. are SONO, SYNA, THRM. The fund has invested 11.2% of it's portfolio in SONOS INC and 10.8% of portfolio in SYNAPTICS INC.
The fund managers got completely rid off ENERGY RECOVERY INC (ERII) stocks. They significantly reduced their stock positions in HARMONIC INC (HLIT), BRIGHTCOVE INC (BCOV) and SONOS INC (SONO). Trigran Investments, Inc. opened new stock positions in CALIX INC (CALX), MIMEDX GROUP INC (MDXG) and EXTREME NETWORKS (EXTR). The fund showed a lot of confidence in some stocks as they added substantially to NEOGEN CORP (NEOG), A10 NETWORKS INC (ATEN) and SHUTTERSTOCK INC (SSTK).
The top stock holdings of Trigran Investments, Inc. are SONO, SYNA, THRM. The fund has invested 11.2% of it's portfolio in SONOS INC and 10.8% of portfolio in SYNAPTICS INC.
The fund managers got completely rid off ENERGY RECOVERY INC (ERII) stocks. They significantly reduced their stock positions in HARMONIC INC (HLIT), BRIGHTCOVE INC (BCOV) and SONOS INC (SONO). Trigran Investments, Inc. opened new stock positions in CALIX INC (CALX), MIMEDX GROUP INC (MDXG) and EXTREME NETWORKS (EXTR). The fund showed a lot of confidence in some stocks as they added substantially to NEOGEN CORP (NEOG), A10 NETWORKS INC (ATEN) and SHUTTERSTOCK INC (SSTK).
New Buys
| Ticker | $ Bought |
|---|---|
| CALIX INC | 28,205,800 |
| MIMEDX GROUP INC | 25,078,500 |
| EXTREME NETWORKS | 17,854,000 |
New stocks bought by Trigran Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NEOGEN CORP | 21.91 |
| A10 NETWORKS INC | 16.78 |
| SHUTTERSTOCK INC | 9.75 |
| ENPRO INDS INC | 5.8 |
| SYNAPTICS INC | 2.43 |
| RED VIOLET INC | 2.2 |
| MATERION CORP | 1.22 |
| OOMA INC | 1.2 |
Additions to existing portfolio by Trigran Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HARMONIC INC | -19.39 |
| BRIGHTCOVE INC | -17.27 |
| SONOS INC | -9.09 |
| ANIKA THERAPEUTICS INC | -3.11 |
| GENTHERM INC | -2.54 |
| TECHTARGET INC | -1.19 |
| HACKETT GROUP INC | -0.44 |
Trigran Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY RECOVERY INC | -25,124,700 |
Trigran Investments, Inc. got rid off the above stocks
Current Stock Holdings of Trigran Investments, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANIK | ANIKA THERAPEUTICS INC | 5.10 | 2,072,420 | 52,639,600 | REDUCED | -3.11 | |
| ATEN | A10 NETWORKS INC | 1.14 | 862,050 | 11,801,500 | ADDED | 16.78 | |
| BCOV | BRIGHTCOVE INC | 0.70 | 3,721,470 | 7,219,650 | REDUCED | -17.27 | |
| CALX | CALIX INC | 2.73 | 850,598 | 28,205,800 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 1.73 | 1,547,140 | 17,854,000 | NEW | ||
| HCKT | HACKETT GROUP INC | 4.31 | 1,829,510 | 44,457,100 | REDUCED | -0.44 | |
| HLIT | HARMONIC INC | 8.99 | 6,901,920 | 92,761,800 | REDUCED | -19.39 | |
| MDXG | MIMEDX GROUP INC | 2.43 | 3,256,950 | 25,078,500 | NEW | ||
| MTRN | MATERION CORP | 8.89 | 696,207 | 91,725,300 | ADDED | 1.22 | |
| NEOG | NEOGEN CORP | 1.12 | 730,345 | 11,524,800 | ADDED | 21.91 | |
| NPO | ENPRO INDS INC | 1.75 | 106,933 | 18,047,100 | ADDED | 5.8 | |
| OOMA | OOMA INC | 3.38 | 4,084,730 | 34,842,800 | ADDED | 1.2 | |
| RDVT | RED VIOLET INC | 4.09 | 2,159,480 | 42,217,800 | ADDED | 2.2 | |
| SONO | SONOS INC | 11.21 | 6,067,700 | 115,650,000 | REDUCED | -9.09 | |
| SRDX | SURMODICS INC | 6.71 | 2,358,300 | 69,192,500 | UNCHANGED | 0.00 | |
| SSTK | SHUTTERSTOCK INC | 5.92 | 1,333,160 | 61,071,900 | ADDED | 9.75 | |
| SYNA | SYNAPTICS INC | 10.75 | 1,136,510 | 110,878,000 | ADDED | 2.43 | |
| THRM | GENTHERM INC | 10.27 | 1,839,820 | 105,937,000 | REDUCED | -2.54 | |
| TTGT | TECHTARGET INC | 8.64 | 2,694,110 | 89,121,100 | REDUCED | -1.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 3,150 | 1,324,640 | UNCHANGED | 0.00 |