$809 Million is the total value of Trigran Investments, Inc.'s 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRDX | Sell | SURMODICS INC | $98,441,000 | +26.9% | 1,755,684 | -1.5% | 12.16% | +22.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $95,613,000 | +15.9% | 5,851,513 | -33.2% | 11.81% | +12.2% |
| ERII | Sell | ENERGY RECOVERY INC | $74,367,000 | -1.6% | 4,054,866 | -26.8% | 9.19% | -4.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $70,153,000 | -8.3% | 4,749,730 | -9.3% | 8.67% | -11.2% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $67,576,000 | +2.2% | 4,864,658 | -12.4% | 8.35% | -1.0% |
| THRM | Sell | GENTHERM INC | $65,863,000 | +0.6% | 888,715 | -11.4% | 8.14% | -2.6% |
| BCOV | Sell | BRIGHTCOVE INC | $57,964,000 | -18.7% | 2,880,927 | -25.7% | 7.16% | -21.3% |
| SONO | Sell | SONOS INC | $46,217,000 | -23.5% | 1,233,431 | -52.2% | 5.71% | -26.0% |
| HCKT | Buy | HACKETT GROUP INC | $43,172,000 | +22.1% | 2,634,083 | +7.2% | 5.33% | +18.2% |
| SITM | Buy | SITIME CORP | $41,837,000 | +35.0% | 424,312 | +53.3% | 5.17% | +30.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $38,009,000 | -1.0% | 4,793,090 | -13.1% | 4.70% | -4.2% |
| CAMP | Sell | CALAMP CORP | $21,145,000 | +7.7% | 1,948,840 | -1.5% | 2.61% | +4.3% |
| SYNA | New | SYNAPTICS INC | $20,639,000 | – | 152,408 | +100.0% | 2.55% | – |
| OOMA | Buy | OOMA INC | $18,762,000 | +32.5% | 1,183,721 | +20.4% | 2.32% | +28.3% |
| RDVT | Buy | RED VIOLET INC | $17,137,000 | +59.7% | 930,366 | +126.4% | 2.12% | +54.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,443,000 | +9.6% | 52,622 | -0.5% | 1.66% | +6.1% |
| HSTM | Sell | HEALTHSTREAM INC | $12,295,000 | +1.4% | 550,342 | -0.9% | 1.52% | -1.9% |
| PHX | Sell | PHX MINERALS INCcl a | $6,210,000 | +14.4% | 2,163,500 | -8.3% | 0.77% | +10.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $653,000 | -96.6% | 6,615 | -96.7% | 0.08% | -96.7% |
| CDXS | Exit | CODEXIS INC | $0 | – | -203,071 | -100.0% | -0.57% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,118,245 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.