$858 Million is the total value of Trigran Investments, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWIR | Sell | SIERRA WIRELESS INC | $104,155,000 | +10.8% | 4,451,083 | -14.6% | 12.14% | +27.2% |
| SRDX | Buy | SURMODICS INC | $82,224,000 | -15.1% | 2,208,548 | +3.4% | 9.59% | -2.5% |
| THRM | Buy | GENTHERM INC | $71,440,000 | -7.1% | 1,144,689 | +8.8% | 8.33% | +6.7% |
| SITM | Buy | SITIME CORP | $69,864,000 | -23.9% | 428,528 | +15.7% | 8.15% | -12.6% |
| ERII | Buy | ENERGY RECOVERY INC | $61,695,000 | +3.5% | 3,176,888 | +7.4% | 7.19% | +18.8% |
| SYNA | Buy | SYNAPTICS INC | $58,486,000 | -36.7% | 495,424 | +7.0% | 6.82% | -27.3% |
| SONO | Buy | SONOS INC | $55,335,000 | -27.3% | 3,067,357 | +13.7% | 6.45% | -16.6% |
| HLIT | Buy | HARMONIC INC | $52,458,000 | +0.4% | 6,050,465 | +7.6% | 6.12% | +15.3% |
| HCKT | HACKETT GROUP INC | $52,329,000 | -17.7% | 2,758,521 | 0.0% | 6.10% | -5.6% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $43,484,000 | +6.2% | 5,047,143 | +4.0% | 5.07% | +21.9% |
| BCOV | Buy | BRIGHTCOVE INC | $39,842,000 | -16.3% | 6,304,155 | +3.2% | 4.64% | -4.0% |
| OOMA | Buy | OOMA INC | $30,301,000 | -2.5% | 2,559,130 | +23.5% | 3.53% | +11.9% |
| RDVT | Buy | RED VIOLET INC | $28,033,000 | -25.8% | 1,472,345 | +11.0% | 3.27% | -14.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $25,761,000 | +7.4% | 1,154,183 | +20.9% | 3.00% | +23.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $23,419,000 | -3.8% | 3,916,252 | -11.6% | 2.73% | +10.5% |
| MTRN | New | MATERION CORP | $22,688,000 | – | 307,710 | +100.0% | 2.64% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $21,626,000 | -53.9% | 7,281,398 | -0.9% | 2.52% | -47.0% |
| CAMP | Sell | CALAMP CORP | $13,544,000 | -48.0% | 3,248,067 | -8.9% | 1.58% | -40.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $997,000 | -22.6% | 3,650 | 0.0% | 0.12% | -11.5% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -50,901 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.