Trigran Investments, Inc. logo

Trigran Investments, Inc.

Hedge FundValue

Trigran Investments, Inc. is a Value-focused Hedge Fund based in Northbrook, IL led by Douglas Todd Granat, reporting $954.7M in AUM as of Q3 2025 with 40% Technology concentration and 81% concentrated in top 10 holdings.

PresidentDouglas Todd Granat
Portfolio Value
$551.6M
Positions
17
Top Holding
MTRN at 10.9%
Last Reported
Q3 2025
Address630 Dundee Road, Suite 230, Northbrook, IL, 60062, United States

Top Holdings

Largest long holdings in Trigran Investments, Inc.'s portfolio (80.8% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Industrial Materials
Basic Materials
$60.1M
10.90%
-$36.4M
Sold
2.40%
497.7K shares
Auto - Parts
Consumer Cyclical
$59.6M
10.80%
-$15.2M
Sold
5.73%
1.7M shares
Biotechnology
Healthcare
$53.8M
9.74%
-$4.8M
Sold
5.20%
7.7M shares
Consumer Electronics
Technology
$47.4M
8.60%
-$22.1M
Sold
2.48%
3.0M shares
Communication Equipment
Technology
$45.3M
8.21%
-$2.7M
Sold
1.64%
2.2M shares
Semiconductors
Technology
$45.2M
8.19%
-$14.8M
Sold
1.69%
661.4K shares
7
Enpro logo
Industrial - Machinery
Industrials
$40.5M
7.34%
-$3.5M
Sold
0.86%
179.0K shares
Communication Equipment
Technology
$32.8M
5.94%
-$3.8M
Sold
2.83%
3.2M shares
Software - Application
Technology
$32.2M
5.84%
-$492.0K
Sold
4.41%
616.6K shares
Internet Content & Information
Communication Services
$29.1M
5.28%
+$229.1K
Bought
7.01%
5.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Trigran Investments, Inc.'s latest filing

See all changes
Market Value
$551.6M
Prior: $575.9M
Q/Q Change
-4.22%
-$24.3M
Net Flows % of MV
-19.01%
Turnover Ratio
11.94%
New Purchases
1 stocks
$1.2M
Added To
3 stocks
+$12.2M
Sold Out Of
1 stocks
$1.2M
Reduced Holdings
12 stocks
-$117.1M

Increased Positions

PositionShares Δ
New
+121.26%
+17.93%
+0.79%

Decreased Positions

PositionShares Δ
Sold
-37.69%
-31.83%
4
Ooma logo
Ooma
OOMA
-25.91%
-24.68%

Analytics

Portfolio insights and performance metrics for Trigran Investments, Inc.

View analytics

Sector Allocation

Technology: 39.50%TechnologyIndustrials: 15.90%IndustrialsHealthcare: 12.50%HealthcareBasic Materials: 10.90%Basic MaterialsConsumer Cyclical: 10.80%Consumer CyclicalCommunication Services: 10.10%Communication ServicesFinancial Services: 0.20%
Technology
39.50%
Industrials
15.90%
Healthcare
12.50%
Basic Materials
10.90%
Consumer Cyclical
10.80%
Communication Services
10.10%
Financial Services
0.20%

Market Cap Distribution

Mega Cap (> $200B): 0.22%Large Cap ($10B - $200B): 0.22%Mid Cap ($2B - $10B): 39.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 57.01%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.76%
Mega Cap (> $200B)
0.22%
Large Cap ($10B - $200B)
0.22%
Mid Cap ($2B - $10B)
39.79%
Small Cap ($300M - $2B)
57.01%
Micro Cap ($50M - $300M)
2.76%

Portfolio Concentration

Top 10 Holdings %
80.85%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.