$319 Million is the total value of Trigran Investments, Inc.'s 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTSI | Buy | DTS INC | $34,938,000 | +11.2% | 1,308,534 | +26.9% | 10.94% | +8.1% |
| FARM | Buy | FARMER BROS CO | $32,179,000 | +33.6% | 1,180,890 | +15.2% | 10.08% | +29.9% |
| MRCY | Sell | MERCURY SYS INC | $30,439,000 | +8.6% | 1,913,238 | -0.1% | 9.54% | +5.6% |
| KMG | Buy | KMG CHEMICALS INC | $28,932,000 | -14.7% | 1,499,823 | +12.5% | 9.06% | -17.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $23,755,000 | +39.3% | 732,952 | +63.3% | 7.44% | +35.5% |
| NVEC | Buy | NVE CORP | $23,645,000 | -33.9% | 487,120 | +6.8% | 7.41% | -35.7% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $22,642,000 | -2.7% | 1,041,048 | +21.7% | 7.09% | -5.4% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $19,582,000 | +227.4% | 1,211,771 | +319.1% | 6.13% | +218.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,929,000 | -16.4% | 539,265 | -11.0% | 4.36% | -18.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $13,686,000 | -26.9% | 1,671,107 | +1.1% | 4.29% | -28.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $12,715,000 | +42.3% | 3,784,256 | +13.9% | 3.98% | +38.4% |
| PCYO | Buy | PURECYCLE CORP | $11,944,000 | -3.7% | 2,412,832 | +1.2% | 3.74% | -6.3% |
| ACTG | Buy | ACACIA RESH CORP | $10,905,000 | +22.7% | 1,200,980 | +18.5% | 3.42% | +19.3% |
| TTGT | Buy | TECHTARGET INC | $10,482,000 | +18.0% | 1,230,288 | +23.7% | 3.28% | +14.8% |
| SRDX | Buy | SURMODICS INC | $7,876,000 | -5.5% | 360,613 | +1.3% | 2.47% | -8.1% |
| CUI | Buy | CUI GLOBAL INC | $7,043,000 | +6.8% | 1,362,173 | +4.5% | 2.21% | +3.9% |
| RLOC | Buy | REACHLOCAL INC | $6,725,000 | -21.9% | 3,187,176 | +16.6% | 2.11% | -24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,337,000 | -5.6% | 33,257 | -1.5% | 1.36% | -8.2% |
| BOOM | Buy | DYNAMIC MATLS CORP | $3,087,000 | +662.2% | 323,567 | +777.6% | 0.97% | +643.8% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $380,000 | – | 76,850 | +100.0% | 0.12% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -39,381 | -100.0% | -0.28% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -190,517 | -100.0% | -0.70% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -388,799 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.