$446 Million is the total value of Trigran Investments, Inc.'s 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $50,116,000 | +14.0% | 2,079,509 | -8.9% | 11.25% | +13.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $45,392,000 | +2.1% | 1,526,785 | -8.8% | 10.19% | +1.6% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $42,395,000 | -9.7% | 2,063,030 | +4.6% | 9.51% | -10.1% |
| KMG | Sell | KMG CHEMICALS INC | $36,962,000 | +12.9% | 559,352 | -6.3% | 8.29% | +12.4% |
| SRDX | Buy | SURMODICS INC | $36,649,000 | -7.9% | 1,308,920 | +2.0% | 8.22% | -8.3% |
| TTGT | Sell | TECHTARGET INC | $33,227,000 | +5.6% | 2,386,983 | -9.4% | 7.46% | +5.2% |
| FARM | Buy | FARMER BROS CO | $33,040,000 | +0.7% | 1,027,681 | +2.8% | 7.41% | +0.2% |
| XPER | Sell | XPERI CORP | $26,841,000 | -8.1% | 1,100,047 | -4.7% | 6.02% | -8.5% |
| THRM | Buy | GENTHERM INC | $25,490,000 | -7.5% | 802,827 | +8.2% | 5.72% | -7.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $19,699,000 | -11.6% | 3,839,974 | +45.7% | 4.42% | -12.0% |
| HCKT | Buy | HACKETT GROUP INC | $18,213,000 | +4.4% | 1,159,288 | +0.9% | 4.09% | +3.9% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $17,183,000 | -28.8% | 1,058,061 | -29.1% | 3.86% | -29.1% |
| PCYO | Buy | PURECYCLE CORP | $17,089,000 | +12.3% | 2,046,604 | +0.9% | 3.84% | +11.8% |
| MODN | Sell | MODEL N INC | $13,889,000 | -5.6% | 881,839 | -10.4% | 3.12% | -6.1% |
| DLB | DOLBY LABORATORIES INC | $11,074,000 | +7.8% | 178,621 | 0.0% | 2.48% | +7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,736,000 | +8.1% | 33,982 | 0.0% | 1.51% | +7.7% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $6,670,000 | – | 546,704 | +100.0% | 1.50% | – |
| CALX | Buy | CALIX INC | $2,859,000 | +542.5% | 480,661 | +444.6% | 0.64% | +542.0% |
| New | XPERI CORPcall | $1,220,000 | – | 50,000 | +100.0% | 0.27% | – | |
| ACXM | New | ACXIOM CORP | $885,000 | – | 32,118 | +100.0% | 0.20% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -286,263 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.