$328 Million is the total value of Trigran Investments, Inc.'s 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTSI | Buy | DTS INC | $39,663,000 | +12.9% | 1,821,090 | +17.1% | 12.11% | +18.4% |
| KMG | Buy | KMG CHEMICALS INC | $39,445,000 | +4.9% | 1,709,761 | +4.7% | 12.04% | +10.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $37,571,000 | +19.1% | 1,211,951 | +15.3% | 11.47% | +24.8% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $32,650,000 | +8.0% | 1,573,479 | +4.4% | 9.97% | +13.2% |
| FARM | Buy | FARMER BROS CO | $31,277,000 | -9.5% | 1,122,256 | +4.8% | 9.55% | -5.2% |
| NVEC | Sell | NVE CORP | $27,337,000 | -1.7% | 483,594 | -2.3% | 8.34% | +3.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $26,548,000 | +13.5% | 1,533,706 | +6.0% | 8.10% | +19.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $20,511,000 | +14.8% | 850,353 | +14.2% | 6.26% | +20.3% |
| TTGT | Buy | TECHTARGET INC | $18,847,000 | +41.3% | 2,539,950 | +52.9% | 5.75% | +48.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $11,336,000 | -15.0% | 1,825,374 | +5.1% | 3.46% | -10.9% |
| PCYO | Sell | PURECYCLE CORP | $10,735,000 | -13.4% | 2,380,157 | -7.8% | 3.28% | -9.2% |
| SRDX | Buy | SURMODICS INC | $9,453,000 | +16.4% | 513,468 | +28.2% | 2.89% | +22.0% |
| RLOC | Sell | REACHLOCAL INC | $7,080,000 | +7.2% | 3,955,509 | -1.1% | 2.16% | +12.4% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $5,243,000 | – | 256,500 | +100.0% | 1.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,902,000 | +10.0% | 34,557 | +2.4% | 1.50% | +15.3% |
| CUI | Sell | CUI GLOBAL INC | $2,591,000 | -71.9% | 320,613 | -75.5% | 0.79% | -70.5% |
| GSIG | New | GSI GROUP INC CDA NEWnew | $1,579,000 | – | 111,498 | +100.0% | 0.48% | – |
| ACTG | Sell | ACACIA RESH CORP | $601,000 | -92.1% | 158,620 | -91.0% | 0.18% | -91.7% |
| BOOM | Sell | DYNAMIC MATLS CORP | $225,000 | -90.6% | 34,833 | -89.8% | 0.07% | -90.0% |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -939,063 | -100.0% | -1.12% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,304,898 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.