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CIK: 0001336800
Total reported value
$545.3M
$545.3M
17 檔
45.4%
The Q4 2025 SEC filing reveals that Trigran Investments, Inc. held a total portfolio value of $545.3M, covering 17 public equity positions.
In Q4 2025, Trigran Investments, Inc. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MTRN, THRM, SYNA) accounted for 45.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTRN | Materion CORP | Stock-Other | 11.22% | +0.44% | -7.97% | |
| 2 | THRM | Gentherm Inc | Stock-Other | 10.48% | -1.68% | -16.37% | |
| 3 | SYNA | Synaptics Inc | Stock-Other | 10.10% | -1.98% | +4.71% | |
| 4 | SONO | Sonos Inc | Stock-Other | 8.80% | -0.88% | -15.33% | |
| 5 | MDXG | Mimedx Group Inc | Stock-Other | 8.22% | -1.71% | -19.97% | |
| 6 | NPO | Enpro Inc | Stock-Industrials | 7.55% | +0.63% | — | |
| 7 | EXTR | Extreme Networks Inc | Stock-Other | 7.50% | -1.32% | +4.24% | |
| 8 | RDVT | Red Violet Inc | Stock-Other | 6.52% | +1.99% | -5.73% | |
| 9 | HLIT | Harmonic Inc | Stock-Other | 6.28% | -1.23% | — | |
| 10 | HAYW | Hayward Holdings Inc | Stock-Other | 5.72% | +0.27% | — | |
| 11 | TTGT | Techtarget Inc | Stock-Other | 5.04% | -0.91% | -5.56% | |
| 12 | BBSI | Barrett Business Svcs Inc | Stock-Other | 4.63% | +0.06% | +62.31% | |
| 13 | OOMA | Ooma Inc | Stock-Other | 4.50% | -3.21% | EXIT | |
| 14 | HCKT | Hackett Group Inc/the | Stock-Other | 2.02% | — | -34.49% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.87% | +2.30% | +275.85% | |
| 16 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.32% | — | -89.61% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYNA | Synaptics Inc | +1.9% | +4.71% | Add |
| 2 | BBSI | Barrett Business Svcs Inc | +1.4% | +62.31% | Add |
| 3 | RDVT | Red Violet Inc | +0.7% | -5.73% | Trim |
| 4 | CNM | Core & Main Inc-class A | +0.7% | +275.85% | Add |
| 5 | HAYW | Hayward Holdings Inc | +0.6% | — | Unchanged |
| 6 | HLIT | Harmonic Inc | +0.3% | — | Unchanged |
| 7 | MTRN | Materion CORP | +0.3% | -7.97% | Trim |
| 8 | NPO | Enpro Inc | +0.2% | — | Unchanged |
| 9 | SONO | Sonos Inc | +0.2% | -15.33% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | TTGT | Techtarget Inc | -0.2% | -5.56% | Trim |
| 12 | THRM | Gentherm Inc | -0.3% | -16.37% | Trim |
| 13 | OOMA | Ooma Inc | -0.4% | -12.61% | Trim |
| 14 | EXTR | Extreme Networks Inc | -0.7% | +4.24% | Add |
| 15 | HCKT | Hackett Group Inc/the | -0.7% | -34.49% | Trim |
| 16 | MDXG | Mimedx Group Inc | -1.5% | -19.97% | Trim |
| 17 | ANIK | Anika Therapeutics Inc | -2.4% | -89.61% | Trim |
According to official SEC Form 13F filings, Trigran Investments, Inc. reported a total U.S. public equity portfolio value of $545.3M across 17 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
MTRN
前期市值: $60.1M
During Q4 2025, Trigran Investments, Inc.'s top holdings by market value included MTRN (11.2%)、THRM (10.5%)、SYNA (10.1%). The largest single position, MTRN, represented 11.2% of total portfolio value.
In Q4 2025, Trigran Investments, Inc. made 13 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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