$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THRM | Sell | GENTHERM INC | $106,536,892 | +25.2% | 1,631,749 | -4.6% | 10.68% | +9.3% |
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% |
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.