Trigran Investments, Inc.

CIK 1336800 · View on SEC EDGAR ↗

Portfolio value
$503.7M
#3,753 of 9,443 by 13F value · top 39.7%
Positions
17
As of
June 30, 2026

Portfolio value QoQ: +31.6% 13F does not disclose cash

Top 10 holdings weight
80.12%
Top 25 holdings weight
100.00%
Positions above 1%
16
Effective number of positions
13.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.91% Est. buys $61,647,938 · sells $140,993,880

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held

New positions
2
Increased
7
Decreased
8
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.8%
S&P 500 total return (same window)
+28.1%
Excess return
-1.3%

Annualized: +17.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.7% · Options excluded: 0.0%

Sector breakdown

Industrials
29.1%
Technology
19.4%
Communications
17.6%
Materials
11.9%
Consumer Discretionary
7.2%
Consumer products
7.1%
Healthcare
5.0%
Communication Services
2.3%
Other/Unmapped
0.2%

Full portfolio 17 positions

Type Streak 8Q trend
MTRN Materion Corporation $60,173,000 11.95% 202,337 $15,903,012 Down ×4
NPO Enpro Inc. Common Stock $55,006,903 10.92% 145,934 $15,496,442 Down ×2
SYNA Synaptics Incorporated - Common Stock $46,086,473 9.15% 370,977 $4,249,550 Down ×2
EXTR Extreme Networks, Inc. - Common Stock $44,881,555 8.91% 1,386,517 $5,649,981 Down ×1
THRM Gentherm Inc - Common Stock $36,507,080 7.25% 1,070,275 $2,321,706 Down ×4
HAYW Hayward Holdings, Inc. Common Stock $35,751,970 7.10% 2,065,394 $9,562,962 Up ×2
SONO Sonos, Inc. - Common Stock $35,694,657 7.09% 2,638,186 $5,298,030 Up ×1
RDVT Red Violet, Inc. - Common Stock $35,477,002 7.04% 556,764 $16,216,428 Up ×2
HLIT Harmonic Inc. - Common Stock $28,644,486 5.69% 1,754,102 $2,213,661 Down ×2
MDXG MiMedx Group, Inc - Common Stock $25,302,404 5.02% 6,572,053 $-657,284 Down ×1
BBSI Barrett Business Services, Inc. - Common Stock $25,173,592 5.00% 708,716 $6,023,925 Up ×4
CNM Core & Main, Inc. Class A Common Stock $21,053,936 4.18% 436,351 $13,828,346 Up ×3
AMPL Amplitude, Inc. - Class A Common Stock $16,387,310 3.25% 2,142,132 $14,016,289 Up ×1
CALX Calix, Inc Common Stock $15,136,581 3.01% 405,589
TTGT TechTarget, Inc. - Common Stock $11,427,160 2.27% 3,174,211 $-641,471 Up ×1
MSA MSA Safety Incorporated Common Stock $9,814,189 1.95% 56,216 Up ×1
BRKB $1,145,893 0.23% 2,290 $-4,187 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BBSI $25,173,592 5.00% up ×4
CNM $21,053,936 4.18% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CALX $15,136,581 405,589 3.01%
MSA $9,814,189 56,216 1.95%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RDVT Bought more +100 +$16.2M
MTRN Trimmed -104K +$15.9M
NPO Trimmed -12K +$15.5M
CNM Bought more +290K +$13.8M
HAYW Bought more +108K +$9.6M
BBSI Bought more +52K +$6.0M
EXTR Trimmed -1.2M +$5.6M
SONO Bought more +370K +$5.3M
SYNA Trimmed -226K +$4.2M
THRM Trimmed -160K +$2.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FROG March 31, 2025 503,125 $14,796,906 170.4%
CALX March 31, 2025 412,357 $14,378,889 13.2%
OOMA June 30, 2026 832,877 $12,118,360 7.8%
HCKT March 31, 2026 490,127 $9,621,193 -17.8%
SRDX March 31, 2025 172,072 $6,814,051 No longer tracked
NABL June 30, 2025 647,533 $4,591,009 -58.5%
AVNS June 30, 2026 87,824 $1,230,414 No longer tracked
ANIK March 31, 2026 124,358 $1,195,080 47.2%