Trigran Investments, Inc. - Q4 2019 holdings

$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 BuySURMODICS INC$62,197,000
+26.9%
1,501,232
+40.2%
11.18%
+20.8%
ERII BuyENERGY RECOVERY INC$48,856,000
+40.0%
4,990,344
+32.5%
8.78%
+33.3%
CECE BuyCECO ENVIRONMENTAL CORP$41,488,000
+9.9%
5,416,284
+0.2%
7.46%
+4.6%
SWIR BuySIERRA WIRELESS INC$39,780,000
+3.5%
4,165,453
+16.0%
7.15%
-1.5%
BCOV BuyBRIGHTCOVE INC$34,130,000
-7.8%
3,927,488
+11.1%
6.14%
-12.3%
QUOT BuyQUOTIENT TECHNOLOGY INC$32,559,000
+42.5%
3,302,083
+13.0%
5.85%
+35.6%
HCKT BuyHACKETT GROUP INC$28,877,000
+6.0%
1,789,139
+8.1%
5.19%
+0.9%
SONO BuySONOS INC$15,743,000
+33.5%
1,007,870
+14.6%
2.83%
+27.0%
LXFR BuyLUXFER HOLDINGS PLC$10,379,000
+92.3%
560,712
+61.9%
1.87%
+82.9%
NewLOGMEIN INC$5,260,00061,352
+100.0%
0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SURMODICS INC42Q3 202315.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.9%
CECO ENVIRONMENTAL CORP36Q4 20227.5%
GENTHERM INC30Q3 202311.6%
PURECYCLE CORP29Q2 20204.8%
FARMER BROS CO27Q4 202010.1%
HACKETT GROUP INC27Q3 20236.5%
PANHANDLE OIL AND GAS INC24Q3 202011.4%
TECHTARGET INC24Q3 20238.6%
BRIGHTCOVE INC23Q3 20239.1%

View Trigran Investments, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Trigran Investments, Inc. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quotient Technology Inc.August 14, 202310,000-
ABSOLUTE SOFTWARE CORPJune 08, 20232,551,325-
CECO ENVIRONMENTAL CORPFebruary 10, 2023572,779-
CalAmp Corp.Sold outJanuary 26, 202300.0%
SIERRA WIRELESS INCSeptember 07, 2022645,843-
PHX MINERALS INC.October 06, 20211,516,597-
FARMER BROTHERS COSold outApril 01, 202100.0%
PURE CYCLE CORPSold outOctober 02, 202000.0%
MODEL N, INC.February 12, 2020662,718-
PANHANDLE OIL & GAS INCFebruary 12, 20202,395,028-

View Trigran Investments, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-06-07
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Trigran Investments, Inc.'s complete filings history.

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