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| Name: |
TRIGRAN INVESTMENTS INC |
| City: |
WILMETTE |
| State: |
IL |
| Zip: |
60091 |
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data |
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| Holdings
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYNA |
Synaptics Inc |
1 |
- |
$68.71 |
$72,050,000 |
1,130,733 |
10.6% |
-9,782,000 |
58,511 |
2.879 |
Information Technolog... |
|
|
TTGT |
Techtarget, Inc. |
2 |
- |
$6.92 |
$67,042,000 |
4,526,836 |
9.86% |
-7,471,000 |
767,327 |
452.684 |
N/A |
|
|
MTRN |
Materion Corp |
3 |
- |
$85.59 |
$64,853,000 |
794,765 |
9.54% |
-8,104,000 |
56,935 |
3.909 |
Industrial Metals & M... |
|
|
THRM |
Gentherm Inc |
4 |
- |
$50.74 |
$59,106,000 |
2,210,388 |
8.7% |
-20,382,000 |
219,450 |
6.762 |
Auto Parts |
|
|
MDXG |
Mimedx Group Inc |
5 |
- |
$6.34 |
$57,757,000 |
7,599,557 |
8.5% |
-15,562,000 |
-21,960 |
6.844 |
Medical Appliances & ... |
|
|
SONO |
Sonos Inc |
6 |
- |
$11.12 |
$56,006,000 |
5,248,935 |
8.24% |
-7,639,000 |
1,017,223 |
4.129 |
N/A |
|
|
RDVT |
Red Violet Inc |
7 |
- |
$50.25 |
$45,440,000 |
1,208,845 |
6.69% |
-12,313,000 |
-386,554 |
9.949 |
N/A |
|
|
NPO |
Enpro Industries Inc |
8 |
- |
$203.29 |
$45,017,000 |
278,246 |
6.62% |
-3,943,000 |
-5,660 |
1.327 |
Aerospace/Defense - M... |
|
|
OOMA |
Ooma Inc |
9 |
- |
$13.26 |
$43,223,000 |
3,302,007 |
6.36% |
-5,808,000 |
-185,270 |
14.741 |
N/A |
|
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EXTR |
Extreme Networks Inc |
10 |
- |
$18.70 |
$41,098,000 |
3,106,446 |
6.05% |
1,184,000 |
722,121 |
2.525 |
Internet Software & S... |
|
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HLIT |
Harmonic Inc |
11 |
- |
$9.81 |
$39,239,000 |
4,091,668 |
5.77% |
-26,637,000 |
-887,626 |
3.316 |
Communication Equipment |
|
|
ANIK |
Anika Therapeutics Inc |
12 |
- |
$11.25 |
$30,689,000 |
2,041,853 |
4.52% |
-2,589,000 |
20,075 |
14.14 |
Biotechnology |
|
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HAYW |
Hayward Holdings, Inc. |
13 |
- |
$0.00 |
$28,732,000 |
2,064,096 |
4.23% |
-7,965,000 |
-335,941 |
0.826 |
N/A |
|
|
HCKT |
Answerthink Inc |
14 |
- |
$25.68 |
$22,751,000 |
778,615 |
3.35% |
-4,207,000 |
-98,939 |
2.584 |
Information Technolog... |
|
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NABL |
N-Able, Inc. |
15 |
New |
$8.25 |
$4,963,000 |
700,030 |
0.73% |
4,963,000 |
700,030 |
0.368 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$1,678,000 |
3,150 |
0.25% |
250,000 |
0 |
0 |
Property & Casualty I... |
|
|
CALX |
Calix, Inc |
19 |
Closed |
$53.93 |
$0 |
0 |
0% |
-25,164,000 |
-721,648 |
0 |
Communication Equipment |
|
|
SRDX |
Surmodics Inc |
18 |
Closed |
$29.99 |
$0 |
0 |
0% |
-14,581,000 |
-368,215 |
0 |
Specialty Chemicals |
|
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FROG |
Jfrog Ltd |
17 |
Closed |
$42.00 |
$0 |
0 |
0% |
-24,153,000 |
-821,250 |
0 |
N/A |
|
