$211 Million is the total value of Trigran Investments, Inc.'s 40 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | Sell | MERCURY SYS INC | $16,130,000 | +7.4% | 1,614,474 | -0.9% | 7.65% | +2.7% |
| DTSI | Sell | DTS INC | $15,591,000 | -4.1% | 742,411 | -6.0% | 7.40% | -8.4% |
| DGI | Sell | DIGITALGLOBE INC | $14,113,000 | -5.2% | 446,337 | -7.0% | 6.70% | -9.4% |
| KMG | Sell | KMG CHEMICALS INC | $12,905,000 | +2.8% | 586,871 | -1.4% | 6.12% | -1.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $10,920,000 | +13.1% | 1,190,815 | -18.7% | 5.18% | +8.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $7,926,000 | -15.8% | 276,526 | -25.4% | 3.76% | -19.6% |
| PCYO | Sell | PURECYCLE CORP | $7,874,000 | -19.1% | 1,704,283 | -2.1% | 3.74% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,309,000 | -2.3% | 55,580 | -3.6% | 2.99% | -6.6% |
| BCPC | Sell | BALCHEM CORP | $4,503,000 | -25.5% | 87,019 | -35.6% | 2.14% | -28.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,033,000 | -11.4% | 295,514 | -0.1% | 0.96% | -15.4% |
| VOCS | Exit | VOCUS INC | $0 | – | -89,652 | -100.0% | -0.47% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -112,182 | -100.0% | -1.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -1,670,258 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-14 |
| 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 |
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.