$511 Million is the total value of Trigran Investments, Inc.'s 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRDX | Sell | SURMODICS INC | $81,288,000 | +26.1% | 1,879,936 | -2.8% | 15.92% | +12.5% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $57,381,000 | +63.5% | 7,838,830 | +45.2% | 11.24% | +45.8% |
SWIR | Sell | SIERRA WIRELESS INC | $43,290,000 | +54.0% | 4,820,688 | -2.6% | 8.48% | +37.4% |
SONO | Sell | SONOS INC | $42,741,000 | +69.1% | 2,921,460 | -2.0% | 8.37% | +50.9% |
ERII | Buy | ENERGY RECOVERY INC | $41,928,000 | +8.8% | 5,520,408 | +6.6% | 8.21% | -3.0% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $37,555,000 | +42.2% | 5,698,742 | +0.8% | 7.36% | +26.9% |
THRM | Sell | GENTHERM INC | $37,400,000 | +5.5% | 961,426 | -14.8% | 7.32% | -5.9% |
DLB | Buy | DOLBY LABORATORIES INC | $34,799,000 | +22.9% | 528,300 | +1.1% | 6.82% | +9.7% |
BCOV | Buy | BRIGHTCOVE INC | $33,831,000 | +19.0% | 4,293,226 | +5.3% | 6.63% | +6.2% |
HCKT | Buy | HACKETT GROUP INC | $31,152,000 | +7.7% | 2,300,737 | +1.1% | 6.10% | -4.0% |
FARM | FARMER BROS CO | $16,424,000 | +5.5% | 2,237,553 | 0.0% | 3.22% | -5.9% | |
CAMP | Buy | CALAMP CORP | $15,848,000 | +151.0% | 1,978,840 | +41.0% | 3.10% | +124.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,438,000 | +3.0% | 52,872 | +5.5% | 1.85% | -8.1% |
PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $6,324,000 | -28.5% | 2,359,594 | -1.6% | 1.24% | -36.2% |
LXFR | Sell | LUXFER HOLDINGS PLC | $6,050,000 | -44.2% | 427,552 | -44.2% | 1.18% | -50.2% |
TTGT | Sell | TECHTARGET INC | $4,371,000 | -23.7% | 145,565 | -47.6% | 0.86% | -31.9% |
SITM | New | SITIME CORP | $4,149,000 | – | 87,505 | +100.0% | 0.81% | – |
OOMA | New | OOMA INC | $4,148,000 | – | 251,715 | +100.0% | 0.81% | – |
PCYO | Sell | PURECYCLE CORP | $2,442,000 | -51.2% | 265,754 | -40.8% | 0.48% | -56.5% |
MODN | Exit | MODEL N INC | $0 | – | -68,298 | -100.0% | -0.33% | – |
Exit | VISTEON CORP | $0 | – | -226,771 | -100.0% | -2.39% | – | |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -719,948 | -100.0% | -3.78% | – |
VC | Exit | VISTEON CORP | $0 | – | -529,318 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.