$305 Million is the total value of Trigran Investments, Inc.'s 46 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEC | Buy | NVE CORP | $32,146,000 | +17.3% | 454,112 | +6.9% | 10.53% | +4.4% |
| MRCY | Buy | MERCURY SYS INC | $30,413,000 | +30.0% | 2,184,877 | +2.9% | 9.96% | +15.7% |
| DTSI | Sell | DTS INC | $30,014,000 | -5.2% | 976,063 | -22.1% | 9.83% | -15.6% |
| KMG | Buy | KMG CHEMICALS INC | $28,590,000 | +43.0% | 1,429,484 | +16.4% | 9.37% | +27.3% |
| DGI | Buy | DIGITALGLOBE INC | $25,917,000 | +31.0% | 836,866 | +20.5% | 8.49% | +16.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $22,996,000 | +14.7% | 643,089 | -14.7% | 7.53% | +2.1% |
| KFX | Buy | KOFAX LTD | $18,070,000 | +37.9% | 2,570,380 | +51.8% | 5.92% | +22.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $14,257,000 | +71.4% | 917,450 | +47.8% | 4.67% | +52.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $13,841,000 | +18.6% | 512,261 | +5.0% | 4.54% | +5.6% |
| ACTG | Buy | ACACIA RESH CORP | $13,310,000 | +15.4% | 785,731 | +5.5% | 4.36% | +2.7% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $10,605,000 | +48.4% | 537,219 | +24.6% | 3.47% | +32.0% |
| PCYO | Buy | PURECYCLE CORP | $9,298,000 | -25.3% | 2,324,485 | +20.8% | 3.05% | -33.5% |
| RENT | Sell | RENTRAK CORP | $8,154,000 | -44.9% | 111,962 | -53.9% | 2.67% | -51.0% |
| SRDX | Buy | SURMODICS INC | $7,312,000 | +26.9% | 330,870 | +4.2% | 2.40% | +12.9% |
| RLOC | Buy | REACHLOCAL INC | $6,960,000 | +4.6% | 2,023,037 | +9.8% | 2.28% | -6.9% |
| FARM | Buy | FARMER BROS CO | $6,545,000 | +6.5% | 222,237 | +4.7% | 2.14% | -5.2% |
| RST | Buy | ROSETTA STONE INC | $6,040,000 | +29.3% | 618,933 | +6.7% | 1.98% | +15.1% |
| TTGT | Buy | TECHTARGET INC | $5,241,000 | +37.4% | 460,911 | +3.8% | 1.72% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,068,000 | -17.8% | 33,757 | -24.4% | 1.66% | -26.9% |
| CUI | Buy | CUI GLOBAL INC | $3,752,000 | +9.5% | 503,717 | +6.5% | 1.23% | -2.5% |
| EXTR | New | EXTREME NETWORKS INC | $3,211,000 | – | 909,690 | +100.0% | 1.05% | – |
| SYRG | New | SYNERGY RES CORP | $2,087,000 | – | 166,490 | +100.0% | 0.68% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $1,397,000 | – | 60,009 | +100.0% | 0.46% | – |
| YUME | Exit | YUME INC | $0 | – | -345,030 | -100.0% | -0.64% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -789,862 | -100.0% | -2.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -542,269 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.