$584 Million is the total value of Trigran Investments, Inc.'s 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $71,663,000 | +26.0% | 3,603,009 | -1.7% | 12.27% | +16.3% |
| TPIC | Sell | TPI COMPOSITES INC | $50,075,000 | +7.6% | 1,749,660 | -7.6% | 8.58% | -0.7% |
| THRM | Sell | GENTHERM INC | $40,961,000 | -10.2% | 1,111,253 | -2.6% | 7.02% | -17.2% |
| MODN | Buy | MODEL N INC | $35,676,000 | +36.4% | 2,033,981 | +2.9% | 6.11% | +25.8% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $35,513,000 | +5.3% | 2,261,942 | +4.0% | 6.08% | -2.8% |
| SRDX | Buy | SURMODICS INC | $35,012,000 | -6.8% | 805,258 | +1.3% | 6.00% | -14.0% |
| FARM | Buy | FARMER BROS CO | $35,003,000 | -13.3% | 1,749,278 | +1.1% | 6.00% | -20.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $34,222,000 | +9.3% | 4,752,988 | +2.5% | 5.86% | +0.9% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $32,228,000 | +51.0% | 1,324,647 | -10.9% | 5.52% | +39.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $30,329,000 | +27.3% | 2,451,780 | +38.2% | 5.20% | +17.5% |
| BCOV | Buy | BRIGHTCOVE INC | $29,280,000 | +21.4% | 3,481,578 | +1.6% | 5.02% | +12.0% |
| ERII | Buy | ENERGY RECOVERY INC | $27,170,000 | +42.0% | 3,112,303 | +9.4% | 4.65% | +31.0% |
| HCKT | Buy | HACKETT GROUP INC | $25,591,000 | -0.6% | 1,619,726 | +0.7% | 4.38% | -8.3% |
| VC | Buy | VISTEON CORP | $20,903,000 | +51.3% | 310,360 | +35.4% | 3.58% | +39.6% |
| PCYO | Sell | PURECYCLE CORP | $17,358,000 | -3.2% | 1,760,518 | -2.5% | 2.97% | -10.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,245,000 | +4.4% | 242,087 | +2.5% | 2.61% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,963,000 | +0.9% | 49,592 | +2.6% | 1.71% | -6.9% |
| Buy | VISTEON CORP | $8,997,000 | +43.9% | 133,582 | +28.8% | 1.54% | +32.7% | |
| XPER | Sell | XPERI CORP | $8,029,000 | -52.3% | 343,117 | -62.5% | 1.38% | -56.0% |
| CLDR | New | CLOUDERA INC | $7,092,000 | – | 648,278 | +100.0% | 1.22% | – |
| TTGT | Buy | TECHTARGET INC | $5,328,000 | +35.8% | 327,416 | +1.9% | 0.91% | +25.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $4,395,000 | – | 445,297 | +100.0% | 0.75% | – |
| SONO | New | SONOS INC | $3,819,000 | – | 371,175 | +100.0% | 0.65% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -165,350 | -100.0% | -1.49% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -544,061 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.