Trigran Investments
Douglas Granat
报告期
Q2 2026
组合日期
2026年6月30日
持股数
17
市值
$545.3M
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| 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% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
AMPL+92.94%
THRM-10.94%
RDVT+22.18%
SONO+25.50%
MDXG+19.74%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
EXTR-24.00%
HLIT-30.99%
SYNA-3.84%
NPO-15.72%
HAYW-31.83%
行业分析
材料12.0%
金融0.2%
医疗保健5.1%
科技46.3%
工业29.1%
可选消费7.3%
全部持仓
1
M
$MTRN
12.0%
减持 34.17%
2N
$NPO
10.8%
减持 7.98%
3S
$SYNA
9.0%
减持 39.78%
4E
$EXTR
8.9%
减持 47.06%
5T
$THRM
7.3%
减持 13.66%
6S
$SONO
7.1%
增持 15.02%
7H
$HAYW
7.1%
增持 4.75%
8R
$RDVT
7.0%
减持 0.99%
9H
$HLIT
5.7%
减持 41.00%
10B
$BBSI
5.1%
增持 8.35%
11M
$MDXG
5.1%
减持 0.02%
12C
$CNM
4.2%
增持 196.64%
13A
$AMPL
3.3%
增持 510.00%
14C
$CALX
3.0%
新建仓
15T
$TTGT
2.3%
增持 0.75%
16M
$MSA
1.9%
新建仓
17B
$BRK.B
0.2%
减持 4.58%