$444 Million is the total value of Trigran Investments, Inc.'s 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $46,942,000 | +5.1% | 1,972,347 | +2.0% | 10.58% | -7.5% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $44,479,000 | +14.0% | 1,673,385 | +10.7% | 10.02% | +0.4% |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $43,954,000 | +29.9% | 2,283,331 | +23.5% | 9.91% | +14.3% |
SRDX | Buy | SURMODICS INC | $39,791,000 | +12.3% | 1,283,578 | +2.0% | 8.97% | -1.2% |
FARM | Buy | FARMER BROS CO | $32,825,000 | +11.3% | 999,231 | +2.5% | 7.40% | -2.0% |
KMG | Sell | KMG CHEMICALS INC | $32,750,000 | -12.3% | 596,752 | -22.2% | 7.38% | -22.8% |
TTGT | Sell | TECHTARGET INC | $31,460,000 | +14.6% | 2,634,857 | -0.5% | 7.09% | +0.8% |
XPER | Buy | XPERI CORP | $29,208,000 | -3.3% | 1,154,490 | +13.9% | 6.58% | -14.9% |
THRM | Buy | GENTHERM INC | $27,558,000 | +29.5% | 741,784 | +35.2% | 6.21% | +13.9% |
SSNI | Buy | SILVER SPRING NETWORKS INC | $24,119,000 | +46.9% | 1,491,592 | +2.5% | 5.44% | +29.3% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $22,291,000 | +16.5% | 2,634,881 | +26.4% | 5.02% | +2.5% |
HCKT | Buy | HACKETT GROUP INC | $17,446,000 | +75.5% | 1,148,490 | +79.1% | 3.93% | +54.4% |
PCYO | Buy | PURECYCLE CORP | $15,216,000 | -1.5% | 2,028,795 | +1.8% | 3.43% | -13.3% |
MODN | Buy | MODEL N INC | $14,720,000 | +29.2% | 984,594 | +14.9% | 3.32% | +13.7% |
DLB | Buy | DOLBY LABORATORIES INC | $10,274,000 | +86.8% | 178,621 | +59.0% | 2.32% | +64.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,229,000 | +4.9% | 33,982 | -3.1% | 1.40% | -7.7% |
RATE | Sell | BANKRATE INC DEL | $3,993,000 | -2.2% | 286,263 | -9.9% | 0.90% | -13.9% |
CALX | New | CALIX INC | $445,000 | – | 88,257 | +100.0% | 0.10% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -162,506 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.