$1.05 Billion is the total value of Trigran Investments, Inc.'s 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Sell | SYNAPTICS INC | $116,422,000 | +34.8% | 402,133 | -16.3% | 11.12% | +16.7% |
| THRM | Buy | GENTHERM INC | $114,740,000 | +8.7% | 1,320,363 | +1.2% | 10.96% | -5.9% |
| SRDX | Buy | SURMODICS INC | $96,647,000 | -6.7% | 2,007,211 | +7.7% | 9.23% | -19.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $88,616,000 | +14.6% | 5,029,287 | +0.8% | 8.46% | -0.8% |
| SITM | Sell | SITIME CORP | $82,207,000 | +2.2% | 281,011 | -28.7% | 7.85% | -11.5% |
| ERII | Buy | ENERGY RECOVERY INC | $59,173,000 | +13.8% | 2,753,514 | +0.7% | 5.65% | -1.5% |
| BCOV | Buy | BRIGHTCOVE INC | $55,021,000 | -1.6% | 5,383,778 | +11.1% | 5.26% | -14.8% |
| HCKT | Sell | HACKETT GROUP INC | $54,798,000 | +2.6% | 2,669,192 | -1.9% | 5.23% | -11.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $54,518,000 | +10.6% | 7,347,371 | -13.2% | 5.21% | -4.2% |
| SONO | Buy | SONOS INC | $51,832,000 | +4855.3% | 1,739,340 | +5281.6% | 4.95% | +4205.2% |
| RDVT | Buy | RED VIOLET INC | $48,084,000 | +55.0% | 1,211,500 | +0.8% | 4.59% | +34.2% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $43,941,000 | -13.8% | 4,686,043 | +0.9% | 4.20% | -25.4% |
| HLIT | Buy | HARMONIC INC | $42,936,000 | +75.8% | 3,651,036 | +30.8% | 4.10% | +52.2% |
| OOMA | Buy | OOMA INC | $36,725,000 | +12.8% | 1,796,700 | +2.7% | 3.51% | -2.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $27,739,000 | -11.5% | 4,452,609 | -0.0% | 2.65% | -23.4% |
| CAMP | Buy | CALAMP CORP | $24,778,000 | -23.1% | 3,509,685 | +8.3% | 2.37% | -33.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $21,218,000 | +16.9% | 592,188 | +38.8% | 2.03% | +1.2% |
| HSTM | Buy | HEALTHSTREAM INC | $13,995,000 | -7.1% | 530,929 | +0.8% | 1.34% | -19.5% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $10,376,000 | – | 545,266 | +100.0% | 0.99% | – |
| PHX | Sell | PHX MINERALS INCcl a | $1,917,000 | -58.6% | 883,342 | -41.7% | 0.18% | -64.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | +9.5% | 3,650 | 0.0% | 0.10% | -5.5% | |
| AAPL | New | APPLE INC | $213,000 | – | 1,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.