13F HOLDINGS REPORT
Trigran Investments, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015030
Total Value
$956.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENTHERM INC | THRM | 1,137,124 | $56.1M | 5.86% |
| 2 | TECHTARGET INC | TTGT | 1,772,580 | $55.3M | 5.78% |
| 3 | SYNAPTICS INC | SYNA | 612,907 | $54.1M | 5.65% |
| 4 | MATERION CORP | MTRN | 452,530 | $48.9M | 5.12% |
| 5 | SONOS INC | SONO | 3,183,518 | $47.0M | 4.91% |
| 6 | HARMONIC INC | HLIT | 3,958,693 | $46.6M | 4.87% |
| 7 | TECHTARGET INC | TTGT | 1,135,945 | $35.4M | 3.70% |
| 8 | RED VIOLET INC | RDVT | 1,385,251 | $35.2M | 3.68% |
| 9 | ANIKA THERAPEUTICS INC | ANIK | 1,323,434 | $33.5M | 3.51% |
| 10 | GENTHERM INC | THRM | 666,975 | $32.9M | 3.44% |
| 11 | SYNAPTICS INC | SYNA | 361,354 | $31.9M | 3.33% |
| 12 | MATERION CORP | MTRN | 277,448 | $30.0M | 3.14% |
| 13 | SHUTTERSTOCK INC | SSTK | 774,032 | $30.0M | 3.13% |
| 14 | HARMONIC INC | HLIT | 2,409,315 | $28.4M | 2.97% |
| 15 | SURMODICS INC | 868873100 | 661,933 | $27.8M | 2.91% |
| 16 | SONOS INC | SONO | 1,874,433 | $27.7M | 2.89% |
| 17 | OOMA INC | OOMA | 2,643,489 | $26.2M | 2.74% |
| 18 | HACKETT GROUP INC | HCKT | 1,108,001 | $24.1M | 2.52% |
| 19 | CALIX INC | CALX | 578,616 | $20.5M | 2.14% |
| 20 | SHUTTERSTOCK INC | SSTK | 504,985 | $19.5M | 2.04% |
| 21 | ENPRO INC | NPO | 129,585 | $18.9M | 1.97% |
| 22 | MIMEDX GROUP INC | MDXG | 2,675,960 | $18.5M | 1.94% |
| 23 | ANIKA THERAPEUTICS INC | ANIK | 717,923 | $18.2M | 1.90% |
| 24 | EXTREME NETWORKS | EXTR | 1,319,838 | $17.8M | 1.86% |
| 25 | RED VIOLET INC | RDVT | 653,022 | $16.6M | 1.73% |
| 26 | HACKETT GROUP INC | HCKT | 709,973 | $15.4M | 1.61% |
| 27 | SURMODICS INC | 868873100 | 335,566 | $14.1M | 1.48% |
| 28 | CALIX INC | CALX | 391,689 | $13.9M | 1.45% |
| 29 | EXTREME NETWORKS | EXTR | 954,453 | $12.8M | 1.34% |
| 30 | OOMA INC | OOMA | 1,268,875 | $12.6M | 1.32% |
| 31 | MIMEDX GROUP INC | MDXG | 1,616,317 | $11.2M | 1.17% |
| 32 | ENPRO INC | NPO | 76,915 | $11.2M | 1.17% |
| 33 | HAYWARD HLDGS INC | HAYW | 724,292 | $8.9M | 0.93% |
| 34 | HAYWARD HLDGS INC | HAYW | 415,891 | $5.1M | 0.53% |
| 35 | BRIGHTCOVE INC | 10921T101 | 1,938,424 | $4.6M | 0.48% |
| 36 | GENTHERM INC | THRM | 79,301 | $3.9M | 0.41% |
| 37 | TECHTARGET INC | TTGT | 124,924 | $3.9M | 0.41% |
| 38 | SYNAPTICS INC | SYNA | 41,379 | $3.6M | 0.38% |
| 39 | MATERION CORP | MTRN | 31,414 | $3.4M | 0.36% |
| 40 | HARMONIC INC | HLIT | 276,892 | $3.3M | 0.34% |
| 41 | SONOS INC | SONO | 220,489 | $3.3M | 0.34% |
| 42 | BRIGHTCOVE INC | 10921T101 | 1,312,118 | $3.1M | 0.33% |
| 43 | RED VIOLET INC | RDVT | 95,183 | $2.4M | 0.25% |
| 44 | ANIKA THERAPEUTICS INC | ANIK | 94,875 | $2.4M | 0.25% |
| 45 | SHUTTERSTOCK INC | SSTK | 55,619 | $2.2M | 0.23% |
| 46 | OOMA INC | OOMA | 198,754 | $2.0M | 0.21% |
| 47 | SURMODICS INC | 868873100 | 46,177 | $1.9M | 0.20% |
| 48 | HACKETT GROUP INC | HCKT | 82,812 | $1.8M | 0.19% |
| 49 | ENPRO INC | NPO | 10,068 | $1.5M | 0.15% |
| 50 | CALIX INC | CALX | 37,971 | $1.3M | 0.14% |
| 51 | MIMEDX GROUP INC | MDXG | 186,469 | $1.3M | 0.14% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,150 | $1.3M | 0.13% |
| 53 | EXTREME NETWORKS | EXTR | 92,118 | $1.2M | 0.13% |
| 54 | HAYWARD HLDGS INC | HAYW | 48,385 | $595,136 | 0.06% |
| 55 | BRIGHTCOVE INC | 10921T101 | 236,204 | $559,803 | 0.06% |
| 56 | BARRETT BUSINESS SVCS INC | 068463108 | 14,084 | $461,533 | 0.05% |
| 57 | BARRETT BUSINESS SVCS INC | 068463108 | 4,144 | $135,799 | 0.01% |