$455 Million is the total value of Trigran Investments, Inc.'s 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRDX | Buy | SURMODICS INC | $64,459,000 | +3.6% | 1,934,533 | +28.9% | 14.15% | +26.5% |
| ERII | Buy | ENERGY RECOVERY INC | $38,542,000 | -21.1% | 5,180,289 | +3.8% | 8.46% | -3.7% |
| THRM | Sell | GENTHERM INC | $35,448,000 | -30.7% | 1,128,903 | -2.0% | 7.78% | -15.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $35,101,000 | +7.8% | 5,400,174 | +63.5% | 7.71% | +31.7% |
| HCKT | Buy | HACKETT GROUP INC | $28,934,000 | +0.2% | 2,274,702 | +27.1% | 6.35% | +22.4% |
| BCOV | Buy | BRIGHTCOVE INC | $28,423,000 | -16.7% | 4,077,862 | +3.8% | 6.24% | +1.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $28,314,000 | +24.4% | 522,300 | +57.9% | 6.22% | +51.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $28,111,000 | -29.3% | 4,949,082 | +18.8% | 6.17% | -13.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $26,408,000 | -36.3% | 5,654,895 | +4.4% | 5.80% | -22.3% |
| VC | Buy | VISTEON CORP | $25,397,000 | -34.8% | 529,318 | +17.7% | 5.58% | -20.4% |
| SONO | Buy | SONOS INC | $25,271,000 | +60.5% | 2,980,029 | +195.7% | 5.55% | +96.0% |
| AUDC | New | AUDIOCODES LTDord | $17,200,000 | – | 719,948 | +100.0% | 3.78% | – |
| FARM | Buy | FARMER BROS CO | $15,573,000 | -46.8% | 2,237,553 | +15.1% | 3.42% | -35.0% |
| Buy | VISTEON CORP | $10,880,000 | -30.0% | 226,771 | +26.3% | 2.39% | -14.5% | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $10,837,000 | +4.4% | 766,357 | +36.7% | 2.38% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,164,000 | -18.9% | 50,122 | +0.5% | 2.01% | -1.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $8,849,000 | -67.0% | 2,398,028 | +0.1% | 1.94% | -59.7% |
| CAMP | New | CALAMP CORP | $6,315,000 | – | 1,403,206 | +100.0% | 1.39% | – |
| TTGT | New | TECHTARGET | $5,727,000 | – | 277,882 | +100.0% | 1.26% | – |
| PCYO | Sell | PURECYCLE CORP | $5,002,000 | -72.0% | 448,566 | -68.4% | 1.10% | -65.8% |
| MODN | Sell | MODEL N INC | $1,517,000 | -93.5% | 68,298 | -89.7% | 0.33% | -92.0% |
| Exit | LOGMEIN INC | $0 | – | -61,352 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.