Trigran Investments, Inc.

CIK 0001336800 · Q2 2026

13F Equity AUM

$545.3M

+30.4% QoQ

Positions

0 QoQ

AUM Rank

#3,491

Top 40%

Skill Alpha (FF)

-7.1%/yr^ns

No Clear Edge

Rank #7,891 · Top 95%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 48.0%Top 10: 80.0%Top 20: 100.0%

MTRN12.0%

NPO10.8%

SYNA9.0%

EXTR8.9%

QA4A7.3%

SONO7.1%

HAYW7.1%

RDVT7.0%

HLIT5.7%

BBSI5.1%

Others (7)20.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.0%

Industrials29.1%

Basic Materials12.0%

Consumer Cyclical7.3%

Healthcare5.1%

Communication Services2.3%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 5.68%Avg: 5.88%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

2(4.3%)

3–5%

3(10.5%)

5%+

11(85.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased6Decreased9Exited2

New Positions

CALX3.0%

+442K

MSA1.9%

+61K

Increased

AMPL3.3%

+1.9M(+510%)

SONO7.1%

+374K(+15%)

CNM4.2%

+313K(+197%)

HAYW7.1%

+101K(+5%)

BBSI5.1%

+60K(+8%)

TTGT2.3%

+26K(+1%)

Decreased

EXTR8.9%

-1,340,045(-47%)

HLIT5.7%

-1,318,997(-41%)

SYNA9.0%

-260,818(-40%)

QA4A7.3%

-184,163(-14%)

MTRN12.0%

-114,108(-34%)

NPO10.8%

-13,571(-8%)

RDVT7.0%

-5,987(-1%)

MDXG5.1%

-1,339(-0%)

BRK/B0.2%

-110(-5%)

Exited

OOMA

-923,264

AVNS

-95,540

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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