Trigran Investments, Inc. Portfolio Holdings

Trigran Investments, Inc.

  • $913 Million
  • Q3 2024

Trigran Investments, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $913 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tech Target Inc with a value of $93M, Gentherm Inc with a value of $86.4M, Harmonic Inc with a value of $82.7M, Materion Corp with a value of $79.9M, and Synaptics Inc with a value of $78.6M.

Examining the 13F form we can see an decrease of $42.9M in the current position value, from $956M to 913M.

Below you can find more details about Trigran Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $913 Million
Technology: $396 Million
Communication Services: $163 Million
Healthcare: $119 Million
Consumer Cyclical: $86.4 Million
Basic Materials: $79.9 Million
Industrials: $67.7 Million
Financial Services: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931M
$93 Million 10.18% of portfolio
3,804,824
Q3 2024 Added 25.43%
$1.42B
$86.4 Million 9.46% of portfolio
1,855,480
Q3 2024 Reduced 1.48%
$1.36B
$82.7 Million 9.05% of portfolio
5,675,945
Q3 2024 Reduced 14.58%
$2.42B
$79.9 Million 8.75% of portfolio
714,622
Q3 2024 Reduced 6.14%
$3.25B
$78.6 Million 8.6% of portfolio
1,012,575
Q3 2024 Reduced 0.3%
$1.79B
$59.2 Million 6.48% of portfolio
4,817,635
Q3 2024 Reduced 8.73%
$518M
$54.4 Million 5.96% of portfolio
1,911,987
Q3 2024 Reduced 10.38%
$256M
$52.5 Million 5.75% of portfolio
2,124,460
Q3 2024 Reduced 0.55%
$4.03B
$46.8 Million 5.13% of portfolio
288,765
Q3 2024 Added 33.34%
$1.07B
$45.5 Million 4.98% of portfolio
7,690,369
Q3 2024 Added 71.71%
$358M
$43.6 Million 4.77% of portfolio
3,824,279
Q3 2024 Reduced 6.98%
$2.3B
$34.4 Million 3.77% of portfolio
2,289,817
Q3 2024 Reduced 3.24%
$2.16B
$28.8 Million 3.15% of portfolio
742,313
Q3 2024 Reduced 26.38%
$1B
$28.3 Million 3.1% of portfolio
1,078,837
Q3 2024 Reduced 43.24%
$1.18B
$26.6 Million 2.91% of portfolio
751,347
Q3 2024 Reduced 43.7%
$3.06B
$24.1 Million 2.64% of portfolio
831,250
Q3 2024 New
$3.46B
$20.9 Million 2.29% of portfolio
1,365,427
Q3 2024 Added 14.88%
$179M
$5.22 Million 0.57% of portfolio
2,417,344
Q3 2024 Reduced 30.67%
$628B
$1.45 Million 0.16% of portfolio
3,150
Q4 2023 Reduced 13.7%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $913 Million
  • Prior Value $956 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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