$906 Million is the total value of Trigran Investments, Inc.'s 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Buy | GENTHERM INC | $105,543,000 | +21.3% | 1,304,120 | +6.5% | 11.64% | +21.4% |
| SRDX | Buy | SURMODICS INC | $103,626,000 | +7.5% | 1,863,768 | +4.9% | 11.43% | +7.6% |
| SYNA | Buy | SYNAPTICS INC | $86,354,000 | +34.8% | 480,469 | +16.7% | 9.53% | +34.9% |
| SITM | Sell | SITIME CORP | $80,437,000 | +24.4% | 393,972 | -22.9% | 8.87% | +24.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $77,358,000 | -15.7% | 4,990,875 | +3.2% | 8.54% | -15.7% |
| BCOV | Buy | BRIGHTCOVE INC | $55,900,000 | -5.0% | 4,844,074 | +18.1% | 6.17% | -4.9% |
| HCKT | Buy | HACKETT GROUP INC | $53,392,000 | +10.5% | 2,721,320 | +1.5% | 5.89% | +10.6% |
| ERII | Sell | ENERGY RECOVERY INC | $52,020,000 | -26.5% | 2,733,580 | -12.0% | 5.74% | -26.4% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $51,004,000 | -28.9% | 4,646,043 | -6.3% | 5.63% | -28.8% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $49,278,000 | -41.0% | 8,467,079 | +9.6% | 5.44% | -40.9% |
| OOMA | Buy | OOMA INC | $32,567,000 | +9.4% | 1,749,974 | +10.9% | 3.59% | +9.5% |
| CAMP | Buy | CALAMP CORP | $32,231,000 | -0.5% | 3,239,301 | +27.2% | 3.56% | -0.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $31,353,000 | -5.3% | 4,453,607 | -3.7% | 3.46% | -5.3% |
| RDVT | Buy | RED VIOLET INC | $31,031,000 | +11.3% | 1,202,303 | +1.4% | 3.42% | +11.4% |
| HLIT | Buy | HARMONIC INC | $24,427,000 | +245.2% | 2,791,615 | +236.1% | 2.70% | +245.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $18,156,000 | +127.5% | 426,593 | +131.4% | 2.00% | +127.6% |
| HSTM | Sell | HEALTHSTREAM INC | $15,060,000 | -2.9% | 526,929 | -5.1% | 1.66% | -2.9% |
| PHX | Sell | PHX MINERALS INCcl a | $4,635,000 | -39.5% | 1,514,597 | -26.4% | 0.51% | -39.5% |
| SONO | Sell | SONOS INC | $1,046,000 | -86.3% | 32,320 | -85.0% | 0.12% | -86.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | -1.8% | 3,650 | 0.0% | 0.11% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.