$488 Million is the total value of Trigran Investments, Inc.'s 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRDX | Sell | SURMODICS INC | $63,119,000 | +20.8% | 1,143,459 | -16.7% | 12.93% | +17.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $55,193,000 | -1.0% | 1,731,258 | -5.1% | 11.31% | -4.1% |
| FARM | Buy | FARMER BROS CO | $43,807,000 | +23.0% | 1,433,932 | +21.5% | 8.98% | +19.2% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $43,802,000 | -7.9% | 2,157,734 | +1.8% | 8.98% | -10.7% |
| THRM | Buy | GENTHERM INC | $43,403,000 | +20.2% | 1,104,391 | +3.8% | 8.89% | +16.5% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $41,544,000 | +0.6% | 2,175,069 | +1.7% | 8.51% | -2.5% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $26,798,000 | +40.5% | 4,364,505 | +1.8% | 5.49% | +36.2% |
| TPIC | Buy | TPI COMPOSITES INC | $24,811,000 | +200.5% | 848,543 | +130.7% | 5.08% | +191.3% |
| HCKT | Buy | HACKETT GROUP INC | $24,729,000 | +6.4% | 1,538,779 | +6.3% | 5.07% | +3.1% |
| KMG | Sell | KMG CHEMICALS INC | $21,633,000 | -24.5% | 293,199 | -38.6% | 4.43% | -26.8% |
| PCYO | Sell | PURECYCLE CORP | $18,740,000 | -0.0% | 1,962,258 | -1.1% | 3.84% | -3.1% |
| XPER | Sell | XPERI CORP | $17,967,000 | -25.8% | 1,115,974 | -2.5% | 3.68% | -28.0% |
| MODN | Buy | MODEL N INC | $13,508,000 | +3.5% | 726,252 | +0.4% | 2.77% | +0.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,097,000 | +4.6% | 196,087 | +7.8% | 2.48% | +1.4% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $11,451,000 | +50.8% | 736,873 | +33.0% | 2.35% | +46.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $8,777,000 | +854.0% | 548,554 | +883.5% | 1.80% | +827.3% |
| BCOV | Buy | BRIGHTCOVE INC | $7,656,000 | +281.3% | 793,337 | +174.7% | 1.57% | +270.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,671,000 | -2.5% | 35,742 | +4.2% | 1.37% | -5.5% |
| ERII | New | ENERGY RECOVERY INC | $2,292,000 | – | 283,695 | +100.0% | 0.47% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -232,055 | -100.0% | -1.11% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING ING | $0 | – | -211,389 | -100.0% | -1.22% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,472,456 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.