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TRIGRAN INVESTMENTS, INC.

2 followers ·
NORTHBROOK IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Trigran Investments is based out of Northbrook. Trigran Investments is a hedge fund with 2 clients and discretionary assets under management (AUM) of $1,143,305,769 (Form ADV from 2024-04-17). Their last reported 13F filing for Q1 2024 included $1,031,551,541 in managed 13F securities and a top 10 holdings concentration of 80.79%. Trigran Investments's largest holding is Sonos Inc with shares held of 6,067,705. Whalewisdom has at least 75 13F filings, 17 13D filings, and 196 13G filings

2024-03-31

Top Buys (13F)

Name % Change
CALX Calix Inc 2.73%
MDXG MiMedx Group Inc 2.43%
EXTR Extreme Networks Inc 1.73%
MTRN Materion Corp 0.27%
SSTK Shutterstock Inc 0.27%

2024-03-31

Top Sells (13F)

Name % Change
ERII Energy Recovery Inc 2.42%
HLIT Harmonic Inc. 1.76%
SONO Sonos Inc (CALL) 0.66%
TTGT TechTarget Inc 0.51%
BCOV Brightcove Inc 0.42%

2024-03-31

13F Holdings Summary

Name $ Change
SONO Sonos Inc 11.21%
SYNA Synaptics Inc 10.75%
THRM Gentherm Inc. 10.27%
HLIT Harmonic Inc. 8.99%
MTRN Materion Corp 8.89%

2024-03-31

13F Activity

Market Value $1.03b, Prior: $1.04b
Inflows (Outflows) as % of Total MV +1.3084%
New Purchases 3 stocks
Added To 8 stocks
Sold out of 2 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 80.79%
Turnover %[1] 22.73%
Turnover Alt %[2] 6.92%
Time Held Top 20 13.1 quarters
Time Held Top 10 9.6 quarters
Time Held All 15.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance