$374 Million is the total value of Trigran Investments, Inc.'s 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMG | Sell | KMG CHEMICALS INC | $56,888,000 | +15.7% | 1,462,806 | -15.7% | 15.22% | +18.2% |
| TSRA | New | TESSERA HLDG CORP | $56,531,000 | – | 1,278,981 | +100.0% | 15.12% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $40,492,000 | +40.6% | 1,719,416 | +4.7% | 10.83% | +43.6% |
| FARM | Sell | FARMER BROS CO | $33,379,000 | +1.4% | 909,513 | -1.8% | 8.93% | +3.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $27,395,000 | +22.4% | 857,978 | +4.3% | 7.33% | +25.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $23,544,000 | +20.4% | 999,319 | +18.1% | 6.30% | +23.0% |
| TTGT | TECHTARGET INC | $22,419,000 | +5.8% | 2,628,231 | 0.0% | 6.00% | +8.1% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $19,622,000 | -4.7% | 1,406,538 | -22.9% | 5.25% | -2.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $19,345,000 | +210.0% | 974,578 | +245.3% | 5.17% | +216.6% |
| SRDX | Buy | SURMODICS INC | $17,838,000 | +8.4% | 702,287 | +28.4% | 4.77% | +10.7% |
| THRM | Buy | GENTHERM INC | $15,988,000 | +71.0% | 472,301 | +58.7% | 4.28% | +74.7% |
| NVEC | Sell | NVE CORP | $12,226,000 | -42.1% | 171,163 | -52.2% | 3.27% | -40.8% |
| PCYO | Sell | PURECYCLE CORP | $11,990,000 | -5.3% | 2,180,074 | -1.2% | 3.21% | -3.3% |
| MODN | Buy | MODEL N INC | $6,821,000 | +50.6% | 770,733 | +89.1% | 1.82% | +53.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,713,000 | +12.8% | 35,057 | 0.0% | 1.53% | +15.2% | |
| INOV | New | INOVALON HLDGS INC | $2,984,000 | – | 289,615 | +100.0% | 0.80% | – |
| DLB | New | DOLBY LABORATORIES INC | $720,000 | – | 15,942 | +100.0% | 0.19% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -40,499 | -100.0% | -0.18% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -309,172 | -100.0% | -2.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -1,278,881 | -100.0% | -12.87% | – |
| DTSI | Exit | DTS INC | $0 | – | -1,277,795 | -100.0% | -14.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.