$784 Million is the total value of Trigran Investments, Inc.'s 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $82,477,000 | +31.2% | 8,755,566 | +2.8% | 10.53% | -7.5% |
| SRDX | Buy | SURMODICS INC | $77,570,000 | +13.0% | 1,782,386 | +1.0% | 9.90% | -20.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $76,472,000 | +33.7% | 5,234,230 | +2.1% | 9.76% | -5.8% |
| ERII | Sell | ENERGY RECOVERY INC | $75,571,000 | +62.9% | 5,540,420 | -2.1% | 9.64% | +14.8% |
| BCOV | Sell | BRIGHTCOVE INC | $71,310,000 | +62.8% | 3,875,533 | -9.4% | 9.10% | +14.8% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $66,098,000 | – | 5,556,200 | +100.0% | 8.44% | – |
| THRM | Buy | GENTHERM INC | $65,443,000 | +60.4% | 1,003,426 | +0.6% | 8.35% | +13.1% |
| SONO | Sell | SONOS INC | $60,414,000 | +29.2% | 2,582,908 | -16.1% | 7.71% | -8.9% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $38,393,000 | -7.7% | 5,516,272 | -3.3% | 4.90% | -34.9% |
| HCKT | Buy | HACKETT GROUP INC | $35,345,000 | +29.8% | 2,456,213 | +0.9% | 4.51% | -8.4% |
| SITM | Buy | SITIME CORP | $30,984,000 | +45.7% | 276,821 | +9.4% | 3.95% | +2.7% |
| CAMP | CALAMP CORP | $19,630,000 | +38.0% | 1,978,840 | 0.0% | 2.50% | -2.7% | |
| DLB | Sell | DOLBY LABORATORIES INC | $19,469,000 | -44.4% | 200,445 | -62.1% | 2.48% | -60.8% |
| OOMA | Buy | OOMA INC | $14,156,000 | +11.9% | 983,036 | +1.5% | 1.81% | -21.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,260,000 | +8.9% | 52,872 | 0.0% | 1.56% | -23.2% | |
| HSTM | Buy | HEALTHSTREAM INC | $12,128,000 | +89.1% | 555,342 | +73.8% | 1.55% | +33.4% |
| RDVT | New | RED VIOLET INC | $10,732,000 | – | 411,015 | +100.0% | 1.37% | – |
| PHX | New | PHX MINERALS INCcl a | $5,427,000 | – | 2,359,594 | +100.0% | 0.69% | – |
| FARM | Sell | FARMER BROS CO | $5,223,000 | -45.8% | 1,118,245 | -48.7% | 0.67% | -61.7% |
| CDXS | Sell | CODEXIS INC | $4,433,000 | +31.7% | 203,071 | -29.2% | 0.57% | -7.1% |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -2,359,594 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.