$871 Million is the total value of Trigran Investments, Inc.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIT | Buy | HARMONIC INC | $89,334,000 | +70.3% | 6,835,062 | +13.0% | 10.25% | +67.6% |
| THRM | Buy | GENTHERM INC | $85,102,000 | +19.1% | 1,711,272 | +49.5% | 9.77% | +17.3% |
| ERII | Buy | ENERGY RECOVERY INC | $71,577,000 | +16.0% | 3,292,407 | +3.6% | 8.21% | +14.2% |
| SRDX | Buy | SURMODICS INC | $68,953,000 | -16.1% | 2,268,162 | +2.7% | 7.91% | -17.5% |
| SYNA | Buy | SYNAPTICS INC | $68,139,000 | +16.5% | 688,202 | +38.9% | 7.82% | +14.7% |
| SONO | Buy | SONOS INC | $65,287,000 | +18.0% | 4,696,897 | +53.1% | 7.49% | +16.1% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $60,240,000 | +38.5% | 5,207,809 | +3.2% | 6.91% | +36.4% |
| SITM | Buy | SITIME CORP | $54,391,000 | -22.1% | 690,841 | +61.2% | 6.24% | -23.4% |
| HCKT | HACKETT GROUP INC | $48,882,000 | -6.6% | 2,758,521 | 0.0% | 5.61% | -8.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $41,599,000 | +4.4% | 6,602,977 | +4.7% | 4.77% | +2.8% |
| MTRN | Buy | MATERION CORP | $38,198,000 | +68.4% | 477,480 | +55.2% | 4.38% | +65.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $35,512,000 | +37.9% | 1,492,092 | +29.3% | 4.08% | +35.7% |
| OOMA | Buy | OOMA INC | $34,622,000 | +14.3% | 2,814,766 | +10.0% | 3.97% | +12.5% |
| RDVT | Buy | RED VIOLET INC | $33,660,000 | +20.1% | 1,943,390 | +32.0% | 3.86% | +18.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $29,080,000 | +24.2% | 3,285,755 | -16.1% | 3.34% | +22.2% |
| SWIR | Sell | SIERRA WIRELESS INC | $17,121,000 | -83.6% | 562,431 | -87.4% | 1.96% | -83.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $15,537,000 | -28.2% | 6,726,076 | -7.6% | 1.78% | -29.3% |
| POWI | New | POWER INTEGRATIONS INC | $5,659,000 | – | 87,969 | +100.0% | 0.65% | – |
| ATEN | New | A10 NETWORKS INC | $4,314,000 | – | 325,105 | +100.0% | 0.50% | – |
| CAMP | Sell | CALAMP CORP | $3,191,000 | -76.4% | 831,139 | -74.4% | 0.37% | -76.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $975,000 | -2.2% | 3,650 | 0.0% | 0.11% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.