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TRIGRAN INVESTMENTS, INC.

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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 $1,111,711,656 (Form ADV from 2023-04-12). Their last reported 13F filing for Q4 2023 included $1,038,589,665 in managed 13F securities and a top 10 holdings concentration of 83.98%. Trigran Investments's largest holding is Synaptics Inc with shares held of 1,109,541. Whalewisdom has at least 74 13F filings, 17 13D filings, and 194 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SSTK Shutterstock Inc 1.38%
MTRN Materion Corp 1.28%
NEOGV Neogen Corp 1.16%
SONO Sonos Inc (CALL) 0.66%
TTGT TechTarget Inc 0.51%

2023-12-31

Top Sells (13F)

Name % Change
CRNC Cerence Inc 2.33%
BCOV Brightcove Inc 1.18%
ATEN A10 Networks Inc 1.1%
SYNA Synaptics Inc 0.76%
SITM SiTime Corp 0.23%

2023-12-31

13F Holdings Summary

Name $ Change
SYNA Synaptics Inc 12.19%
SONO Sonos Inc 11.02%
HLIT Harmonic Inc. 10.75%
THRM Gentherm Inc. 9.52%
TTGT TechTarget Inc 9.15%

2023-12-31

13F Activity

Market Value $1.04b, Prior: $0.94b
New Purchases 2 stocks
Added To 8 stocks
Sold out of 3 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 83.98%
Turnover %[1] 26.32%
Turnover Alt %[2] 4.47%
Time Held Top 20 14.0526 quarters
Time Held Top 10 8.9 quarters
Time Held All 17 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance