$539 Million is the total value of Trigran Investments, Inc.'s 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $56,871,000 | +6.0% | 3,664,425 | +38.0% | 10.56% | -5.0% |
| TPIC | Buy | TPI COMPOSITES INC | $46,525,000 | +38.3% | 1,892,818 | +60.7% | 8.64% | +23.9% |
| THRM | Buy | GENTHERM INC | $45,634,000 | -8.5% | 1,141,413 | +4.0% | 8.47% | -18.1% |
| FARM | Buy | FARMER BROS CO | $40,354,000 | +6.6% | 1,729,685 | +20.6% | 7.49% | -4.5% |
| SRDX | Buy | SURMODICS INC | $37,581,000 | -30.4% | 795,202 | +9.9% | 6.98% | -37.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $31,303,000 | -10.1% | 4,637,498 | +4.9% | 5.81% | -19.5% |
| MODN | Buy | MODEL N INC | $26,153,000 | +156.9% | 1,976,779 | +207.7% | 4.86% | +130.1% |
| HCKT | Buy | HACKETT GROUP INC | $25,742,000 | -17.0% | 1,607,853 | +4.5% | 4.78% | -25.6% |
| BCOV | Buy | BRIGHTCOVE INC | $24,112,000 | +64.0% | 3,425,086 | +95.6% | 4.48% | +46.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $23,823,000 | +71.5% | 1,773,861 | +156.7% | 4.42% | +53.6% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $21,346,000 | +13.6% | 1,487,486 | +46.0% | 3.96% | +1.7% |
| ERII | Buy | ENERGY RECOVERY INC | $19,139,000 | +161.2% | 2,843,802 | +247.3% | 3.55% | +133.9% |
| PCYO | Buy | PURECYCLE CORP | $17,938,000 | -12.5% | 1,806,463 | +1.8% | 3.33% | -21.6% |
| ENTG | New | ENTEGRIS INC | $15,177,000 | – | 544,061 | +100.0% | 2.82% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $14,600,000 | +6.4% | 236,087 | +20.4% | 2.71% | -4.7% |
| VC | New | VISTEON CORP | $13,820,000 | – | 229,259 | +100.0% | 2.56% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,871,000 | +29.0% | 48,342 | +35.3% | 1.83% | +15.5% |
| New | VISTEON CORP | $6,253,000 | – | 103,734 | +100.0% | 1.16% | – | |
| TTGT | New | TECHTARGET INC | $3,923,000 | – | 321,316 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 |
|---|---|
| SC 13G/A | 2024-06-07 |
| 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 |
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.