$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TTGT | New | TECHTARGET INC | $16,735,706 | – | 379,839 | +100.0% | 1.68% | – |
DOMO | New | DOMO INC | $4,406,811 | – | 309,467 | +100.0% | 0.44% | – |
FROG | New | JFROG LTD | $607,905 | – | 28,500 | +100.0% | 0.06% | – |
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.