$998 Million is the total value of Trigran Investments, Inc.'s 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $106,536,892 | +25.2% | 1,631,749 | -4.6% | 10.68% | +9.3% |
| HLIT | Buy | HARMONIC INC | $96,775,962 | +8.3% | 7,387,478 | +8.1% | 9.70% | -5.4% |
| SONO | Buy | SONOS INC | $87,107,518 | +33.4% | 5,154,291 | +9.7% | 8.73% | +16.5% |
| SRDX | Buy | SURMODICS INC | $79,462,921 | +15.2% | 2,328,925 | +2.7% | 7.96% | +0.6% |
| SITM | Buy | SITIME CORP | $77,378,956 | +42.3% | 761,454 | +10.2% | 7.76% | +24.2% |
| SYNA | Buy | SYNAPTICS INC | $71,199,663 | +4.5% | 748,210 | +8.7% | 7.14% | -8.7% |
| ERII | Buy | ENERGY RECOVERY INC | $71,097,780 | -0.7% | 3,469,877 | +5.4% | 7.13% | -13.2% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $59,408,146 | -1.4% | 5,688,309 | +9.2% | 5.95% | -13.9% |
| MTRN | Buy | MATERION CORP | $47,540,769 | +24.5% | 543,261 | +13.8% | 4.76% | +8.7% |
| RDVT | Buy | RED VIOLET INC | $46,360,876 | +37.7% | 2,013,939 | +3.6% | 4.65% | +20.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $46,310,413 | +30.4% | 1,564,541 | +4.9% | 4.64% | +13.9% |
| OOMA | Buy | OOMA INC | $44,292,431 | +27.9% | 3,252,014 | +15.5% | 4.44% | +11.7% |
| BCOV | Buy | BRIGHTCOVE INC | $35,975,088 | -13.5% | 6,878,602 | +4.2% | 3.61% | -24.5% |
| HCKT | Sell | HACKETT GROUP INC | $35,695,553 | -27.0% | 1,752,359 | -36.5% | 3.58% | -36.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $35,566,348 | +22.3% | 3,045,064 | -7.3% | 3.56% | +6.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $17,848,033 | +14.9% | 5,203,508 | -22.6% | 1.79% | +0.3% |
| TTGT | New | TECHTARGET INC | $16,735,706 | – | 379,839 | +100.0% | 1.68% | – |
| SWIR | SIERRA WIRELESS INC | $16,304,875 | -4.8% | 562,431 | 0.0% | 1.63% | -16.8% | |
| DOMO | New | DOMO INC | $4,406,811 | – | 309,467 | +100.0% | 0.44% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,485 | +15.6% | 3,650 | 0.0% | 0.11% | +0.9% | |
| FROG | New | JFROG LTD | $607,905 | – | 28,500 | +100.0% | 0.06% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -831,139 | -100.0% | -0.37% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -325,105 | -100.0% | -0.50% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -87,969 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.