AI Portfolio Summary
In 2025 Q4, Trigran Investments, Inc. maintained a portfolio of 17 distinct positions. They heavily accumulated shares in SYNAPTICS INC, increasing their position by 4.7%. The fund also reduced its exposure to ANIKA THERAPEUTICS I by 89.6%.
Total Positions
17
Quarter
2025 Q4
Top Holding
MTRN (11.2%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTRN
MATERION CORP
|
Basic Materials | 11.22% | 10.90% |
#1
Prev: #1
|
6.5 | -39,656 | -8.0% |
P
S
|
458,073 | $56,947,636 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 10.48% | 10.80% |
#2
Prev: #2
|
6.0 | -286,324 | -16.4% |
P
S
|
1,463,143 | $53,214,511 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 10.10% | 8.19% |
#3
3
Prev: #6
|
5.5 | 31,150 | 4.7% |
P
S
|
692,587 | $51,265,290 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 8.80% | 8.60% |
#4
Prev: #4
|
4.5 | -460,336 | -15.3% |
P
S
|
2,542,398 | $44,644,508 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 8.22% | 9.74% |
#5
2
Prev: #3
|
4.3 | -1,537,644 | -20.0% |
P
S
|
6,163,384 | $41,726,110 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Industrials | 7.55% | 7.34% |
#6
1
Prev: #7
|
4.0 | no change | no change |
P
S
|
179,047 | $38,339,334 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 7.50% | 8.21% |
#7
2
Prev: #5
|
3.5 | 92,990 | 4.2% |
P
S
|
2,285,391 | $38,051,760 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVT
RED VIOLET INC
|
Technology | 6.52% | 5.84% |
#8
1
Prev: #9
|
3.1 | -35,311 | -5.7% |
P
S
|
581,243 | $33,101,789 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 6.28% | 5.94% |
#9
1
Prev: #8
|
3.5 | no change | no change |
P
S
|
3,221,401 | $31,859,656 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 5.72% | 5.15% |
#10
1
Prev: #11
|
3.3 | no change | no change |
P
S
|
1,879,312 | $29,035,371 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
TECHTARGET INC
|
Technology | 5.04% | 5.28% |
#11
1
Prev: #10
|
2.5 | -278,796 | -5.6% |
P
S
|
4,735,072 | $25,569,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 4.63% | 3.21% |
#12
1
Prev: #13
|
4.9 | 249,052 | 62.3% |
P
S
|
648,738 | $23,490,803 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
OOMA INC
|
Technology | 4.50% | 4.85% |
#13
1
Prev: #12
|
2.3 | -281,151 | -12.6% |
P
S
|
1,948,061 | $22,850,756 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 2.02% | 2.74% |
#14
1
Prev: #15
|
0.8 | -274,645 | -34.5% |
P
S
|
521,758 | $10,242,110 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.87% | 0.22% |
#15
1
Prev: #16
|
3.3 | 62,136 | 275.9% |
P
S
|
84,661 | $4,399,832 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIK
ANIKA THERAPEUT...
|
Healthcare | 0.32% | 2.76% |
#16
2
Prev: #14
|
0.1 | -1,452,815 | -89.6% |
P
S
|
168,400 | $1,618,324 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.22% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
2,400 | $1,206,360 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings