Trigran Investments
Douglas Granat
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
17
Market Value
$545.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
M
$MTRN
Materion Corporation
12.0%
% of Portfolio
Decreased 34.17%
2N
$NPO
Enpro Inc.
10.8%
% of Portfolio
Decreased 7.98%
3S
$SYNA
Synaptics Incorporated
9.0%
% of Portfolio
Decreased 39.78%
4E
$EXTR
Extreme Networks, Inc.
8.9%
% of Portfolio
Decreased 47.06%
5T
$THRM
Gentherm Incorporated
7.3%
% of Portfolio
Decreased 13.66%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MTRN | 12.0% | 11.6% | 11.2% | 10.9% |
| NPO | 10.8% | 10.2% | 7.5% | 7.3% |
| SYNA | 9.0% | 11.0% | 10.1% | 8.2% |
| EXTR | 8.9% | 10.3% | 7.5% | 8.2% |
| THRM | 7.3% | 9.0% | 10.5% | 10.8% |
| SONO | 7.1% | 8.0% | 8.8% | 8.6% |
| HAYW | 7.1% | 6.8% | 5.7% | - |
| RDVT | 7.0% | 5.0% | 6.5% | 5.8% |
| HLIT | 5.7% | 6.9% | 6.3% | 5.9% |
| BBSI | 5.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMPL+92.94%
THRM-10.94%
RDVT+22.18%
SONO+25.50%
MDXG+19.74%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
EXTR-24.00%
HLIT-30.99%
SYNA-3.84%
NPO-15.72%
HAYW-31.83%
Sector Analysis
Materials12.0%
Financials0.2%
Healthcare5.1%
Technology46.3%
Industrials29.1%
Consumer Discretionary7.3%
Trading Summary
All Holdings
1
M
$MTRN
12.0%
Decreased 34.17%
2N
$NPO
10.8%
Decreased 7.98%
3S
$SYNA
9.0%
Decreased 39.78%
4E
$EXTR
8.9%
Decreased 47.06%
5T
$THRM
7.3%
Decreased 13.66%
6S
$SONO
7.1%
Increased 15.02%
7H
$HAYW
7.1%
Increased 4.75%
8R
$RDVT
7.0%
Decreased 0.99%
9H
$HLIT
5.7%
Decreased 41.00%
10B
$BBSI
5.1%
Increased 8.35%
11M
$MDXG
5.1%
Decreased 0.02%
12C
$CNM
4.2%
Increased 196.64%
13A
$AMPL
3.3%
Increased 510.00%
14C
$CALX
3.0%
New
15T
$TTGT
2.3%
Increased 0.75%
16M
$MSA
1.9%
New
17B
$BRK.B
0.2%
Decreased 4.58%