$239 Million is the total value of Trigran Investments, Inc.'s 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEC | Buy | NVE CORP | $24,984,000 | -2.3% | 449,441 | +0.2% | 10.44% | -6.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $23,941,000 | -8.6% | 1,084,258 | -2.2% | 10.01% | -12.9% |
| DTSI | Buy | DTS INC | $20,958,000 | +24.0% | 1,138,426 | +33.1% | 8.76% | +18.2% |
| MRCY | Sell | MERCURY SYS INC | $19,544,000 | -14.5% | 1,723,443 | -0.4% | 8.17% | -18.5% |
| KMG | Buy | KMG CHEMICALS INC | $19,292,000 | +24.9% | 1,072,952 | +8.9% | 8.06% | +19.0% |
| DGI | Buy | DIGITALGLOBE INC | $18,302,000 | +8.4% | 658,343 | +13.1% | 7.65% | +3.3% |
| RENT | Sell | RENTRAK CORP | $11,650,000 | -19.1% | 222,111 | -7.0% | 4.87% | -22.9% |
| ACTG | Buy | ACACIA RESH CORP | $11,472,000 | +19.7% | 646,295 | +3.0% | 4.80% | +14.1% |
| RLOC | Buy | REACHLOCAL INC | $11,457,000 | +32.5% | 1,629,708 | +85.6% | 4.79% | +26.2% |
| PCYO | Buy | PURECYCLE CORP | $11,365,000 | +16.3% | 1,678,743 | +3.9% | 4.75% | +10.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,078,000 | +57.0% | 419,200 | +42.3% | 4.21% | +49.6% |
| KFX | Buy | KOFAX LTD | $9,746,000 | +2318.4% | 1,133,293 | +2337.2% | 4.07% | +2201.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,801,000 | -12.2% | 61,643 | -13.3% | 3.26% | -16.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,411,000 | +0.4% | 453,169 | +5.2% | 2.26% | -4.4% |
| SRDX | Buy | SURMODICS INC | $5,304,000 | +3.3% | 247,607 | +9.0% | 2.22% | -1.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,205,000 | +646.8% | 333,878 | +695.2% | 2.18% | +611.1% |
| SEAC | Buy | SEACHANGE INTL INC | $4,546,000 | +113.9% | 567,461 | +178.7% | 1.90% | +103.9% |
| RST | Buy | ROSETTA STONE INC | $4,000,000 | +1381.5% | 411,435 | +1613.3% | 1.67% | +1316.9% |
| TTGT | New | TECHTARGET INC | $3,417,000 | – | 387,378 | +100.0% | 1.43% | – |
| DGI | New | DIGITALGLOBE INCput | $2,544,000 | – | 91,500 | +100.0% | 1.06% | – |
| CUI | Buy | CUI GLOBAL INC | $2,465,000 | -17.6% | 293,524 | +7.9% | 1.03% | -21.5% |
| DGI | New | DIGITALGLOBE INCcall | $2,224,000 | – | 80,000 | +100.0% | 0.93% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $2,088,000 | – | 103,762 | +100.0% | 0.87% | – |
| FARM | New | FARMER BROS CO | $752,000 | – | 34,809 | +100.0% | 0.31% | – |
| YUME | New | YUME INC | $685,000 | – | 116,004 | +100.0% | 0.29% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -63,062 | -100.0% | -0.34% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -216,005 | -100.0% | -0.57% | – |
| ATMI | Exit | ATMI INC | $0 | – | -40,036 | -100.0% | -0.60% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -109,600 | -100.0% | -0.62% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -150,000 | -100.0% | -1.71% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -793,083 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.