$907 Million is the total value of Trigran Investments, Inc.'s 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRDX | Buy | SURMODICS INC | $96,430,000 | -2.0% | 1,777,503 | +1.2% | 10.63% | -12.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $91,803,000 | +30.9% | 4,834,318 | +1.8% | 10.12% | +16.8% |
| THRM | Buy | GENTHERM INC | $87,009,000 | +32.1% | 1,224,610 | +37.8% | 9.59% | +17.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $83,511,000 | -12.7% | 7,725,333 | +32.0% | 9.21% | -22.1% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $71,722,000 | +6.1% | 4,958,543 | +1.9% | 7.91% | -5.3% |
| ERII | Sell | ENERGY RECOVERY INC | $70,756,000 | -4.9% | 3,106,034 | -23.4% | 7.80% | -15.1% |
| SITM | Buy | SITIME CORP | $64,658,000 | +54.5% | 510,768 | +20.4% | 7.13% | +37.9% |
| SYNA | Buy | SYNAPTICS INC | $64,080,000 | +210.5% | 411,879 | +170.2% | 7.06% | +177.0% |
| BCOV | Buy | BRIGHTCOVE INC | $58,846,000 | +1.5% | 4,100,715 | +42.3% | 6.49% | -9.4% |
| HCKT | Buy | HACKETT GROUP INC | $48,318,000 | +11.9% | 2,681,355 | +1.8% | 5.33% | -0.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $33,115,000 | -12.9% | 4,624,995 | -3.5% | 3.65% | -22.2% |
| CAMP | Buy | CALAMP CORP | $32,387,000 | +53.2% | 2,546,144 | +30.6% | 3.57% | +36.7% |
| OOMA | Buy | OOMA INC | $29,765,000 | +58.6% | 1,578,177 | +33.3% | 3.28% | +41.5% |
| RDVT | Buy | RED VIOLET INC | $27,875,000 | +62.7% | 1,185,171 | +27.4% | 3.07% | +45.2% |
| HSTM | Buy | HEALTHSTREAM INC | $15,516,000 | +26.2% | 555,342 | +0.9% | 1.71% | +12.6% |
| ANIK | New | ANIKA THERAPEUTICS INC | $7,981,000 | – | 184,353 | +100.0% | 0.88% | – |
| PHX | Sell | PHX MINERALS INCcl a | $7,657,000 | +23.3% | 2,058,288 | -4.9% | 0.84% | +10.0% |
| SONO | Sell | SONOS INC | $7,612,000 | -83.5% | 216,068 | -82.5% | 0.84% | -85.3% |
| HLIT | New | HARMONIC INC | $7,077,000 | – | 830,618 | +100.0% | 0.78% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,000 | -92.5% | 3,650 | -93.1% | 0.11% | -93.3% |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,615 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.