$311 Million is the total value of Trigran Investments, Inc.'s 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEC | Sell | NVE CORP | $35,749,000 | -1.4% | 455,990 | -13.3% | 11.51% | +4.0% |
| KMG | Sell | KMG CHEMICALS INC | $33,926,000 | -8.2% | 1,333,570 | -3.6% | 10.93% | -3.3% |
| DTSI | Buy | DTS INC | $31,428,000 | -9.4% | 1,030,783 | +1.3% | 10.12% | -4.4% |
| MRCY | Buy | MERCURY SYS INC | $28,037,000 | +2.0% | 1,915,088 | +8.3% | 9.03% | +7.6% |
| FARM | Buy | FARMER BROS CO | $24,092,000 | +37.4% | 1,025,178 | +44.7% | 7.76% | +44.8% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $23,280,000 | +46.6% | 855,569 | +16.7% | 7.50% | +54.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $18,724,000 | +10.1% | 1,652,570 | +3.1% | 6.03% | +16.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $17,049,000 | +0.1% | 448,904 | +6.2% | 5.49% | +5.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,659,000 | +2.7% | 605,758 | +1.4% | 5.36% | +8.3% |
| PCYO | Buy | PURECYCLE CORP | $12,403,000 | +3.3% | 2,385,195 | +0.1% | 3.99% | +8.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,935,000 | +26.2% | 3,321,453 | +48.3% | 2.88% | +33.1% |
| ACTG | Sell | ACACIA RESH CORP | $8,891,000 | -29.1% | 1,013,830 | -13.4% | 2.86% | -25.2% |
| TTGT | Buy | TECHTARGET INC | $8,882,000 | +61.4% | 994,635 | +108.4% | 2.86% | +70.2% |
| RLOC | Buy | REACHLOCAL INC | $8,612,000 | +34.7% | 2,733,944 | +24.4% | 2.77% | +42.0% |
| SRDX | SURMODICS INC | $8,336,000 | -10.0% | 355,937 | 0.0% | 2.68% | -5.1% | |
| CUI | Buy | CUI GLOBAL INC | $6,596,000 | +0.1% | 1,303,507 | +15.9% | 2.12% | +5.5% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $5,981,000 | +44.9% | 289,104 | +38.6% | 1.93% | +52.7% |
| FTK | New | FLOTEK INDS INC DEL | $4,872,000 | – | 388,799 | +100.0% | 1.57% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,594,000 | -5.7% | 33,757 | 0.0% | 1.48% | -0.5% | |
| SYRG | Sell | SYNERGY RES CORP | $2,178,000 | -32.3% | 190,517 | -29.8% | 0.70% | -28.7% |
| LMNR | New | LIMONEIRA CO | $875,000 | – | 39,381 | +100.0% | 0.28% | – |
| BOOM | New | DYNAMIC MATLS CORP | $405,000 | – | 36,868 | +100.0% | 0.13% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -492,625 | -100.0% | -1.14% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -283,170 | -100.0% | -2.95% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -2,134,686 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.