$556 Million is the total value of Trigran Investments, Inc.'s 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRDX | Buy | SURMODICS INC | $62,197,000 | +26.9% | 1,501,232 | +40.2% | 11.18% | +20.8% |
| ERII | Buy | ENERGY RECOVERY INC | $48,856,000 | +40.0% | 4,990,344 | +32.5% | 8.78% | +33.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $41,488,000 | +9.9% | 5,416,284 | +0.2% | 7.46% | +4.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $39,780,000 | +3.5% | 4,165,453 | +16.0% | 7.15% | -1.5% |
| BCOV | Buy | BRIGHTCOVE INC | $34,130,000 | -7.8% | 3,927,488 | +11.1% | 6.14% | -12.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $32,559,000 | +42.5% | 3,302,083 | +13.0% | 5.85% | +35.6% |
| HCKT | Buy | HACKETT GROUP INC | $28,877,000 | +6.0% | 1,789,139 | +8.1% | 5.19% | +0.9% |
| SONO | Buy | SONOS INC | $15,743,000 | +33.5% | 1,007,870 | +14.6% | 2.83% | +27.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $10,379,000 | +92.3% | 560,712 | +61.9% | 1.87% | +82.9% |
| New | LOGMEIN INC | $5,260,000 | – | 61,352 | +100.0% | 0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
|---|---|
| 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.