$1.04 Billion is the total value of Trigran Investments, Inc.'s 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIT | Buy | HARMONIC INC | $123,528,263 | +27.6% | 8,466,639 | +14.6% | 11.92% | +22.9% |
| SITM | Sell | SITIME CORP | $106,533,399 | +37.7% | 749,022 | -1.6% | 10.28% | +32.6% |
| SONO | Buy | SONOS INC | $105,967,266 | +21.7% | 5,400,982 | +4.8% | 10.23% | +17.1% |
| SYNA | Buy | SYNAPTICS INC | $91,453,442 | +28.4% | 822,793 | +10.0% | 8.82% | +23.7% |
| THRM | Sell | GENTHERM INC | $87,894,002 | -17.5% | 1,454,717 | -10.8% | 8.48% | -20.6% |
| ERII | Buy | ENERGY RECOVERY INC | $81,132,081 | +14.1% | 3,519,830 | +1.4% | 7.83% | +9.9% |
| MTRN | Buy | MATERION CORP | $63,182,068 | +32.9% | 544,673 | +0.3% | 6.10% | +28.0% |
| SRDX | Buy | SURMODICS INC | $53,722,074 | -32.4% | 2,358,300 | +1.3% | 5.18% | -34.9% |
| TTGT | Buy | TECHTARGET INC | $49,156,322 | +193.7% | 1,360,917 | +258.3% | 4.74% | +182.9% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $46,741,751 | -21.3% | 5,976,709 | +5.1% | 4.51% | -24.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $45,912,193 | -0.9% | 1,598,614 | +2.2% | 4.43% | -4.5% |
| OOMA | Buy | OOMA INC | $42,218,185 | -4.7% | 3,374,755 | +3.8% | 4.07% | -8.2% |
| RDVT | Buy | RED VIOLET INC | $36,417,867 | -21.4% | 2,069,197 | +2.7% | 3.51% | -24.4% |
| HCKT | Buy | HACKETT GROUP INC | $34,200,233 | -4.2% | 1,850,662 | +5.6% | 3.30% | -7.8% |
| BCOV | Buy | BRIGHTCOVE INC | $31,001,566 | -13.8% | 6,966,644 | +1.3% | 2.99% | -17.0% |
| CRNC | New | CERENCE INC | $18,995,526 | – | 676,238 | +100.0% | 1.83% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $16,360,135 | -8.3% | 4,987,846 | -4.1% | 1.58% | -11.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,011 | -0.0% | 3,650 | 0.0% | 0.11% | -3.5% | |
| ATEN | New | A10 NETWORKS INC | $710,077 | – | 45,841 | +100.0% | 0.07% | – |
| FROG | Exit | JFROG LTD | $0 | – | -28,500 | -100.0% | -0.06% | – |
| DOMO | Exit | DOMO INC | $0 | – | -309,467 | -100.0% | -0.44% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -562,431 | -100.0% | -1.63% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -3,045,064 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.