Latest Trigran Investments, Inc. Stock Portfolio
Trigran Investments, Inc. Performance:
2025 Q3: 13.46%YTD: -7.72%2024: -4.04%
Performance for 2025 Q3 is 13.46%, and YTD is -7.72%, and 2024 is -4.04%.
About Trigran Investments, Inc. and 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 $551.6 Millions as of 30 Sep, 2025.
The top stock holdings of Trigran Investments, Inc. are MTRN, THRM, MDXG. The fund has invested 10.9% of it's portfolio in MATERION CORP and 10.8% of portfolio in GENTHERM INC.
They significantly reduced their stock positions in MATERION CORP (MTRN), SONOS INC (SONO) and OOMA INC (OOMA). Trigran Investments, Inc. opened new stock positions in CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI), HACKETT GROUP INC (HCKT) and TECHTARGET INC (TTGT).
The top stock holdings of Trigran Investments, Inc. are MTRN, THRM, MDXG. The fund has invested 10.9% of it's portfolio in MATERION CORP and 10.8% of portfolio in GENTHERM INC.
They significantly reduced their stock positions in MATERION CORP (MTRN), SONOS INC (SONO) and OOMA INC (OOMA). Trigran Investments, Inc. opened new stock positions in CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI), HACKETT GROUP INC (HCKT) and TECHTARGET INC (TTGT).
Trigran Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Trigran Investments, Inc. made a return of 13.46% in the last quarter. In trailing 12 months, it's portfolio return was -4.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| core & main inc | 1,212,520 |
New stocks bought by Trigran Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| barrett business svcs inc | 121 |
| hackett group inc | 17.93 |
| techtarget inc | 0.79 |
Additions to existing portfolio by Trigran Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| materion corp | -37.69 |
| sonos inc | -31.83 |
| ooma inc | -25.91 |
| synaptics inc | -24.68 |
| anika therapeutics inc | -20.39 |
| gentherm inc | -20.28 |
| harmonic inc | -10.34 |
| mimedx group inc | -8.22 |
Trigran Investments, Inc. reduced stake in above stock
Sold off
Sector Distribution
Trigran Investments, Inc. has about 39.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.5 |
| Industrials | 15.9 |
| Healthcare | 12.5 |
| Basic Materials | 10.9 |
| Consumer Cyclical | 10.8 |
| Communication Services | 10.1 |
Market Cap. Distribution
Trigran Investments, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 63.1 |
| MID-CAP | 31.8 |
| MICRO-CAP | 4.8 |
Stocks belong to which Index?
About 94.4% of the stocks held by Trigran Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 94.4 |
| Others | 5.6 |
Trigran Investments, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trigran Investments, Inc.
Trigran Investments, Inc. has 17 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. TTGT proved to be the most loss making stock for the portfolio. MTRN was the most profitable stock for Trigran Investments, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANIK | anika therapeutics inc | 2.76 | 1,621,220 | 15,239,400 | reduced | -20.39 | ||
| BBSI | barrett business svcs inc | 3.21 | 399,686 | 17,714,100 | added | 121 | ||
| CNM | core & main inc | 0.22 | 22,525 | 1,212,520 | new | |||
| EXTR | extreme networks | 8.21 | 2,192,400 | 45,273,100 | reduced | -5.64 | ||
| HAYW | hayward hldgs inc | 5.15 | 1,879,310 | 28,415,200 | unchanged | 0.00 | ||
| HCKT | hackett group inc | 2.74 | 796,403 | 15,139,600 | added | 17.93 | ||
| HLIT | harmonic inc | 5.94 | 3,221,400 | 32,793,900 | reduced | -10.34 | ||
| MDXG | mimedx group inc | 9.74 | 7,701,030 | 53,753,200 | reduced | -8.22 | ||
| MTRN | materion corp | 10.90 | 497,729 | 60,130,600 | reduced | -37.69 | ||
| NPO | enpro inc | 7.34 | 179,047 | 40,464,600 | reduced | -7.97 | ||
| OOMA | ooma inc | 4.84 | 2,229,210 | 26,728,300 | reduced | -25.91 | ||
| RDVT | red violet inc | 5.84 | 616,554 | 32,214,900 | reduced | -1.5 | ||
| SONO | sonos inc | 8.60 | 3,002,730 | 47,443,200 | reduced | -31.83 | ||
| SYNA | synaptics inc | 8.19 | 661,437 | 45,202,600 | reduced | -24.68 | ||
| THRM | gentherm inc | 10.80 | 1,749,470 | 59,586,800 | reduced | -20.28 | ||
| TTGT | techtarget inc | 5.28 | 5,013,870 | 29,130,600 | added | 0.79 | ||
| berkshire hathaway inc del | 0.22 | 2,400 | 1,206,580 | reduced | -4.00 | |||