$600 Million is the total value of Trigran Investments, Inc.'s 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $66,310,000 | -7.5% | 3,937,643 | +9.3% | 11.05% | -10.0% |
| TPIC | Buy | TPI COMPOSITES INC | $48,409,000 | -3.3% | 1,958,285 | +11.9% | 8.07% | -5.9% |
| THRM | Buy | GENTHERM INC | $48,183,000 | +17.6% | 1,151,896 | +3.7% | 8.03% | +14.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $44,654,000 | +30.5% | 4,656,277 | -2.0% | 7.44% | +27.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $43,361,000 | +43.0% | 3,589,476 | +46.4% | 7.23% | +39.1% |
| SRDX | Buy | SURMODICS INC | $40,023,000 | +14.3% | 927,168 | +15.1% | 6.67% | +11.2% |
| MODN | Sell | MODEL N INC | $39,207,000 | +9.9% | 2,010,636 | -1.1% | 6.53% | +6.9% |
| BCOV | Buy | BRIGHTCOVE INC | $36,123,000 | +23.4% | 3,496,887 | +0.4% | 6.02% | +20.0% |
| ERII | Buy | ENERGY RECOVERY INC | $32,813,000 | +20.8% | 3,149,018 | +1.2% | 5.47% | +17.5% |
| FARM | Buy | FARMER BROS CO | $32,286,000 | -7.8% | 1,972,319 | +12.8% | 5.38% | -10.2% |
| VC | Buy | VISTEON CORP | $31,552,000 | +50.9% | 538,616 | +73.5% | 5.26% | +46.9% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $30,654,000 | -13.7% | 2,350,796 | +3.9% | 5.11% | -16.0% |
| HCKT | Buy | HACKETT GROUP INC | $27,473,000 | +7.4% | 1,636,275 | +1.0% | 4.58% | +4.5% |
| PCYO | Sell | PURECYCLE CORP | $17,866,000 | +2.9% | 1,685,496 | -4.3% | 2.98% | +0.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,829,000 | +3.8% | 245,035 | +1.2% | 2.64% | +1.0% |
| Buy | VISTEON CORP | $13,263,000 | +47.4% | 226,405 | +69.5% | 2.21% | +43.4% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $11,409,000 | +159.6% | 1,062,264 | +138.6% | 1.90% | +152.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,635,000 | +6.7% | 49,892 | +0.6% | 1.77% | +3.9% |
| SONO | Buy | SONOS INC | $9,970,000 | +161.1% | 879,141 | +136.9% | 1.66% | +154.1% |
| TTGT | Exit | TECHTARGET INC | $0 | – | -327,416 | -100.0% | -0.91% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -648,278 | -100.0% | -1.22% | – |
| XPER | Exit | XPERI CORP | $0 | – | -343,117 | -100.0% | -1.38% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -1,324,647 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.