$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
OOMA | Buy | OOMA INC | $12,645,000 | +204.8% | 968,936 | +284.9% | 2.29% | +181.9% |
HSTM | New | HEALTHSTREAM INC | $6,412,000 | – | 319,485 | +100.0% | 1.16% | – |
CDXS | New | CODEXIS INC | $3,365,000 | – | 286,691 | +100.0% | 0.61% | – |
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 | 2024-05-14 |
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 |
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.