$553 Million is the total value of Trigran Investments, Inc.'s 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRDX | Sell | SURMODICS INC | $68,647,000 | -15.6% | 1,764,265 | -6.2% | 12.42% | -22.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $62,872,000 | +9.6% | 8,519,171 | +8.7% | 11.38% | +1.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $57,217,000 | +32.2% | 5,127,014 | +6.4% | 10.36% | +22.1% |
| SONO | Buy | SONOS INC | $46,752,000 | +9.4% | 3,079,849 | +5.4% | 8.46% | +1.1% |
| ERII | Buy | ENERGY RECOVERY INC | $46,404,000 | +10.7% | 5,659,029 | +2.5% | 8.40% | +2.3% |
| BCOV | Sell | BRIGHTCOVE INC | $43,812,000 | +29.5% | 4,278,584 | -0.3% | 7.93% | +19.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $41,602,000 | +10.8% | 5,706,742 | +0.1% | 7.53% | +2.4% |
| THRM | Buy | GENTHERM INC | $40,795,000 | +9.1% | 997,426 | +3.7% | 7.38% | +0.8% |
| DLB | DOLBY LABORATORIES INC | $35,016,000 | +0.6% | 528,300 | 0.0% | 6.34% | -7.0% | |
| HCKT | Buy | HACKETT GROUP INC | $27,224,000 | -12.6% | 2,435,125 | +5.8% | 4.93% | -19.3% |
| SITM | Buy | SITIME CORP | $21,270,000 | +412.7% | 253,125 | +189.3% | 3.85% | +373.6% |
| CAMP | CALAMP CORP | $14,228,000 | -10.2% | 1,978,840 | 0.0% | 2.58% | -17.0% | |
| OOMA | Buy | OOMA INC | $12,645,000 | +204.8% | 968,936 | +284.9% | 2.29% | +181.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,258,000 | +19.3% | 52,872 | 0.0% | 2.04% | +10.2% | |
| FARM | Sell | FARMER BROS CO | $9,628,000 | -41.4% | 2,178,253 | -2.7% | 1.74% | -45.8% |
| HSTM | New | HEALTHSTREAM INC | $6,412,000 | – | 319,485 | +100.0% | 1.16% | – |
| PHX | PANHANDLE OIL AND GAS INCcl a | $3,374,000 | -46.6% | 2,359,594 | 0.0% | 0.61% | -50.7% | |
| CDXS | New | CODEXIS INC | $3,365,000 | – | 286,691 | +100.0% | 0.61% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -265,754 | -100.0% | -0.48% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -145,565 | -100.0% | -0.86% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -427,552 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.