$938 Million is the total value of Trigran Investments, Inc.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Sell | SYNAPTICS INC | $121,524,722 | +3.5% | 1,358,729 | -1.2% | 12.95% | +14.2% |
| HLIT | Buy | HARMONIC INC | $92,802,470 | -17.5% | 9,636,809 | +38.5% | 9.89% | -9.0% |
| THRM | Buy | GENTHERM INC | $92,496,316 | +1.8% | 1,704,687 | +6.1% | 9.86% | +12.4% |
| SONO | Buy | SONOS INC | $86,476,770 | -15.4% | 6,698,433 | +7.0% | 9.22% | -6.7% |
| TTGT | Buy | TECHTARGET INC | $81,107,043 | +45.8% | 2,671,510 | +49.5% | 8.64% | +60.9% |
| SRDX | SURMODICS INC | $75,677,847 | +2.5% | 2,358,300 | 0.0% | 8.06% | +13.1% | |
| MTRN | Buy | MATERION CORP | $68,819,212 | +2.3% | 675,294 | +14.6% | 7.33% | +12.9% |
| OOMA | Buy | OOMA INC | $47,764,329 | -11.5% | 3,671,355 | +1.8% | 5.09% | -2.4% |
| HCKT | Sell | HACKETT GROUP INC | $43,257,431 | +4.1% | 1,833,719 | -1.3% | 4.61% | +14.9% |
| RDVT | Buy | RED VIOLET INC | $42,086,313 | -2.7% | 2,103,264 | +0.1% | 4.48% | +7.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $41,303,065 | -12.0% | 2,217,019 | +22.7% | 4.40% | -2.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $40,007,977 | +112.4% | 1,051,458 | +171.7% | 4.26% | +134.4% |
| ERII | Sell | ENERGY RECOVERY INC | $28,285,338 | -59.3% | 1,333,585 | -46.4% | 3.01% | -55.1% |
| CRNC | Sell | CERENCE INC | $21,849,127 | -36.8% | 1,072,613 | -9.3% | 2.33% | -30.2% |
| BCOV | Sell | BRIGHTCOVE INC | $21,638,361 | -23.2% | 6,577,009 | -6.4% | 2.31% | -15.3% |
| ATEN | Buy | A10 NETWORKS INC | $19,144,733 | +45.2% | 1,273,768 | +41.0% | 2.04% | +60.3% |
| NPO | Buy | ENPRO INDS INC | $10,446,942 | -4.3% | 86,203 | +5.4% | 1.11% | +5.6% |
| SITM | Sell | SITIME CORP | $2,146,758 | -84.3% | 18,790 | -83.8% | 0.23% | -82.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,278,595 | +2.7% | 3,650 | 0.0% | 0.14% | +13.3% | |
| AAPL | APPLE INC | $205,452 | -11.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -50,900 | -100.0% | -0.13% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,340,142 | -100.0% | -0.87% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -2,551,325 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SURMODICS INC | 42 | Q3 2023 | 15.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| CECO ENVIRONMENTAL CORP | 36 | Q4 2022 | 7.5% |
| GENTHERM INC | 30 | Q3 2023 | 11.6% |
| PURECYCLE CORP | 29 | Q2 2020 | 4.8% |
| FARMER BROS CO | 27 | Q4 2020 | 10.1% |
| HACKETT GROUP INC | 27 | Q3 2023 | 6.5% |
| PANHANDLE OIL AND GAS INC | 24 | Q3 2020 | 11.4% |
| TECHTARGET INC | 24 | Q3 2023 | 8.6% |
| BRIGHTCOVE INC | 23 | Q3 2023 | 9.1% |
View Trigran Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Technology Inc. | August 14, 2023 | 10,000 | - |
| ABSOLUTE SOFTWARE CORP | June 08, 2023 | 2,551,325 | - |
| CECO ENVIRONMENTAL CORP | February 10, 2023 | 572,779 | - |
| CalAmp Corp.Sold out | January 26, 2023 | 0 | 0.0% |
| SIERRA WIRELESS INC | September 07, 2022 | 645,843 | - |
| PHX MINERALS INC. | October 06, 2021 | 1,516,597 | - |
| FARMER BROTHERS COSold out | April 01, 2021 | 0 | 0.0% |
| PURE CYCLE CORPSold out | October 02, 2020 | 0 | 0.0% |
| MODEL N, INC. | February 12, 2020 | 662,718 | - |
| PANHANDLE OIL & GAS INC | February 12, 2020 | 2,395,028 | - |
View Trigran Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View Trigran Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.