$380 Million is the total value of Trigran Investments, Inc.'s 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTSI | Buy | DTS INC | $49,394,000 | +24.5% | 1,867,441 | +2.5% | 13.01% | +7.5% |
| KMG | Buy | KMG CHEMICALS INC | $45,428,000 | +15.2% | 1,747,899 | +2.2% | 11.97% | -0.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $39,032,000 | +3.9% | 1,273,905 | +5.1% | 10.28% | -10.3% |
| FARM | Buy | FARMER BROS CO | $36,578,000 | +16.9% | 1,140,924 | +1.7% | 9.64% | +0.9% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $29,900,000 | -8.4% | 1,574,505 | +0.1% | 7.88% | -21.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $26,559,000 | +0.0% | 1,593,266 | +3.9% | 7.00% | -13.7% |
| NVEC | Sell | NVE CORP | $26,218,000 | -4.1% | 447,030 | -7.6% | 6.91% | -17.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $23,527,000 | +14.7% | 856,778 | +0.8% | 6.20% | -1.0% |
| TTGT | Buy | TECHTARGET INC | $21,289,000 | +13.0% | 2,628,231 | +3.5% | 5.61% | -2.5% |
| CECE | CECO ENVIRONMENTAL CORP | $15,954,000 | +40.7% | 1,825,374 | 0.0% | 4.20% | +21.5% | |
| SRDX | Buy | SURMODICS INC | $12,846,000 | +35.9% | 547,123 | +6.6% | 3.38% | +17.3% |
| RLOC | Sell | REACHLOCAL INC | $12,508,000 | +76.7% | 2,749,124 | -30.5% | 3.30% | +52.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $12,475,000 | +137.9% | 619,730 | +141.6% | 3.29% | +105.4% |
| PCYO | Sell | PURECYCLE CORP | $11,076,000 | +3.2% | 2,351,659 | -1.2% | 2.92% | -11.0% |
| THRM | New | GENTHERM INC | $9,574,000 | – | 279,548 | +100.0% | 2.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,075,000 | +3.5% | 35,057 | +1.4% | 1.34% | -10.6% |
| NOVT | New | NOVANTA INC | $1,786,000 | – | 117,898 | +100.0% | 0.47% | – |
| CUI | Sell | CUI GLOBAL INC | $376,000 | -85.5% | 74,384 | -76.8% | 0.10% | -87.5% |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -34,833 | -100.0% | -0.07% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -158,620 | -100.0% | -0.18% | – |
| GSIG | Exit | GSI GROUP INC CDA NEWnew | $0 | – | -111,498 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.