$382 Million is the total value of Trigran Investments, Inc.'s 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTSI | Sell | DTS INC | $54,357,000 | +10.0% | 1,277,795 | -31.6% | 14.23% | +9.4% |
| KMG | Sell | KMG CHEMICALS INC | $49,172,000 | +8.2% | 1,735,673 | -0.7% | 12.87% | +7.6% |
| FARM | Sell | FARMER BROS CO | $32,916,000 | -10.0% | 925,906 | -18.8% | 8.62% | -10.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $22,377,000 | -4.9% | 822,678 | -4.0% | 5.86% | -5.5% |
| NVEC | Sell | NVE CORP | $21,102,000 | -19.5% | 358,028 | -19.9% | 5.52% | -20.0% |
| PCYO | Sell | PURECYCLE CORP | $12,660,000 | +14.3% | 2,205,587 | -6.2% | 3.32% | +13.6% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $7,732,000 | -74.1% | 309,172 | -80.4% | 2.02% | -74.3% |
| NOVT | Sell | NOVANTA INC | $703,000 | -60.6% | 40,499 | -65.6% | 0.18% | -60.9% |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -74,384 | -100.0% | -0.10% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -2,749,124 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-05-14 |
| 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 |
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.