Latest Trigran Investments, Inc. Stock Portfolio
Trigran Investments, Inc. Performance:
2024 Q3: -1.03%YTD: -8.8%2023: 3.02%
Performance for 2024 Q3 is -1.03%, and YTD is -8.8%, and 2023 is 3.02%.
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 $913.5 Millions as of 30 Sep, 2024.
The top stock holdings of Trigran Investments, Inc. are TTGT, THRM, HLIT. The fund has invested 10.2% of it's portfolio in TECHTARGET INC and 9.5% of portfolio in GENTHERM INC.
The fund managers got completely rid off BARRETT BUSINESS SVCS INC (BBSI) stocks. They significantly reduced their stock positions in SURMODICS INC (SRDX), SHUTTERSTOCK INC (SSTK) and HACKETT GROUP INC (HCKT). Trigran Investments, Inc. opened new stock positions in JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), ENPRO INC (NPO) and TECHTARGET INC (TTGT).
The top stock holdings of Trigran Investments, Inc. are TTGT, THRM, HLIT. The fund has invested 10.2% of it's portfolio in TECHTARGET INC and 9.5% of portfolio in GENTHERM INC.
The fund managers got completely rid off BARRETT BUSINESS SVCS INC (BBSI) stocks. They significantly reduced their stock positions in SURMODICS INC (SRDX), SHUTTERSTOCK INC (SSTK) and HACKETT GROUP INC (HCKT). Trigran Investments, Inc. opened new stock positions in JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), ENPRO INC (NPO) 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 -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| jfrog ltd | 24,139,500 |
New stocks bought by Trigran Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mimedx group inc | 71.71 |
| enpro inc | 33.34 |
| techtarget inc | 25.43 |
| hayward hldgs inc | 14.88 |
Additions to existing portfolio by Trigran Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| surmodics inc | -47.94 |
| shutterstock inc | -43.7 |
| hackett group inc | -43.24 |
| brightcove inc | -30.67 |
| calix inc | -26.38 |
| harmonic inc | -14.58 |
| red violet inc | -10.38 |
| sonos inc | -8.73 |
Trigran Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrett business svcs inc | -597,332 |
Trigran Investments, Inc. got rid off the above stocks
Sector Distribution
Trigran Investments, Inc. has about 43.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.3 |
| Communication Services | 17.9 |
| Healthcare | 13 |
| Consumer Cyclical | 9.5 |
| Basic Materials | 8.8 |
| Industrials | 7.4 |
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 | 63.9 |
| MID-CAP | 30.6 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 94.9% of the stocks held by Trigran Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 94.9 |
| Others | 5.1 |
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 20 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. TTGT proved to be the most loss making stock for the portfolio. HLIT was the most profitable stock for Trigran Investments, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANIK | anika therapeutics inc | 5.74 | 2,124,460 | 52,474,200 | reduced | -0.55 | ||
| BBSI | barrett business svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCOV | brightcove inc | 0.57 | 2,417,340 | 5,221,460 | reduced | -30.67 | ||
| CALX | calix inc | 3.15 | 742,313 | 28,794,300 | reduced | -26.38 | ||
| EXTR | extreme networks | 3.77 | 2,289,820 | 34,416,000 | reduced | -3.24 | ||
| FROG | jfrog ltd | 2.64 | 831,250 | 24,139,500 | new | |||
| HAYW | hayward hldgs inc | 2.29 | 1,365,430 | 20,945,600 | added | 14.88 | ||
| HCKT | hackett group inc | 3.10 | 1,078,840 | 28,341,000 | reduced | -43.24 | ||
| HLIT | harmonic inc | 9.05 | 5,675,940 | 82,698,500 | reduced | -14.58 | ||
| MDXG | mimedx group inc | 4.98 | 7,690,370 | 45,450,100 | added | 71.71 | ||
| MTRN | materion corp | 8.75 | 714,622 | 79,937,600 | reduced | -6.14 | ||
| NPO | enpro inc | 5.13 | 288,765 | 46,831,900 | added | 33.34 | ||
| OOMA | ooma inc | 4.77 | 3,824,280 | 43,558,500 | reduced | -6.98 | ||
| RDVT | red violet inc | 5.96 | 1,911,990 | 54,396,000 | reduced | -10.38 | ||
| SONO | sonos inc | 6.48 | 4,817,640 | 59,208,700 | reduced | -8.73 | ||
| SRDX | surmodics inc | 2.31 | 543,342 | 21,070,800 | reduced | -47.94 | ||
| SSTK | shutterstock inc | 2.91 | 751,347 | 26,575,100 | reduced | -43.7 | ||
| SYNA | synaptics inc | 8.60 | 1,012,580 | 78,555,600 | reduced | -0.3 | ||
| THRM | gentherm inc | 9.46 | 1,855,480 | 86,372,600 | reduced | -1.48 | ||
| TTGT | techtarget inc | 10.18 | 3,804,820 | 93,028,000 | added | 25.43 | ||