$985 Million is the total value of Trigran Investments, Inc.'s 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRDX | Buy | SURMODICS INC | $96,820,000 | +0.2% | 2,135,891 | +6.4% | 9.83% | +6.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $94,013,000 | +6.1% | 5,211,369 | +3.6% | 9.55% | +12.8% |
| SYNA | Buy | SYNAPTICS INC | $92,353,000 | -20.7% | 462,924 | +15.1% | 9.38% | -15.7% |
| SITM | Buy | SITIME CORP | $91,813,000 | +11.7% | 370,485 | +31.8% | 9.32% | +18.7% |
| THRM | Sell | GENTHERM INC | $76,868,000 | -33.0% | 1,052,418 | -20.3% | 7.81% | -28.8% |
| SONO | Buy | SONOS INC | $76,132,000 | +46.9% | 2,697,787 | +55.1% | 7.73% | +56.2% |
| HCKT | Buy | HACKETT GROUP INC | $63,612,000 | +16.1% | 2,758,521 | +3.3% | 6.46% | +23.4% |
| ERII | Buy | ENERGY RECOVERY INC | $59,598,000 | +0.7% | 2,959,176 | +7.5% | 6.05% | +7.1% |
| HLIT | Buy | HARMONIC INC | $52,228,000 | +21.6% | 5,621,899 | +54.0% | 5.30% | +29.3% |
| BCOV | Buy | BRIGHTCOVE INC | $47,627,000 | -13.4% | 6,106,058 | +13.4% | 4.84% | -8.0% |
| QUOT | QUOTIENT TECHNOLOGY INC | $46,876,000 | -14.0% | 7,347,371 | 0.0% | 4.76% | -8.6% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $40,946,000 | -6.8% | 4,854,143 | +3.6% | 4.16% | -0.9% |
| RDVT | Buy | RED VIOLET INC | $37,799,000 | -21.4% | 1,326,270 | +9.5% | 3.84% | -16.4% |
| OOMA | Buy | OOMA INC | $31,071,000 | -15.4% | 2,072,795 | +15.4% | 3.16% | -10.0% |
| CAMP | Buy | CALAMP CORP | $26,066,000 | +5.2% | 3,565,743 | +1.6% | 2.65% | +11.8% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $24,336,000 | -12.3% | 4,432,609 | -0.4% | 2.47% | -6.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $23,975,000 | +13.0% | 954,799 | +61.2% | 2.44% | +20.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,288,000 | +18.1% | 3,650 | 0.0% | 0.13% | +26.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $1,014,000 | -92.8% | 50,901 | -90.4% | 0.10% | -92.3% |
| AAPL | APPLE INC | $210,000 | -1.4% | 1,200 | 0.0% | 0.02% | +5.0% | |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -883,342 | -100.0% | -0.18% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -545,266 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.