Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $455,472 (100.0% shares, 0.0% debt)

Holdings (21)

— SURMODICS INC 14.2%

Value ($000) $64,459 Shares 1,934,533 Est. Cost $33.76 Unrealized —

ERII ENERGY RECOVERY INC 8.5%

Value ($000) $38,542 Shares 5,180,289 Est. Cost $8.66 Unrealized +9.5%

THRM GENTHERM INC 7.8%

Value ($000) $35,448 Shares 1,128,903 Est. Cost $35.28 Unrealized +20.9%

— QUOTIENT TECHNOLOGY INC 7.7%

Value ($000) $35,101 Shares 5,400,174 Est. Cost $7.95 Unrealized —

HCKT HACKETT GROUP INC 6.4%

Value ($000) $28,934 Shares 2,274,702 Est. Cost $16.04 Unrealized -6.4%

— BRIGHTCOVE INC 6.2%

Value ($000) $28,423 Shares 4,077,862 Est. Cost $7.89 Unrealized —

DLB DOLBY LABORATORIES INC 6.2%

Value ($000) $28,314 Shares 522,300 Est. Cost $54.57 Unrealized +10.1%

— SIERRA WIRELESS INC 6.2%

Value ($000) $28,111 Shares 4,949,082 Est. Cost $11.78 Unrealized —

CECO CECO ENVIRONMENTAL CORP 5.8%

Value ($000) $26,408 Shares 5,654,895 Est. Cost $8.78 Unrealized -22.6%

VC VISTEON CORP 5.6%

Value ($000) $25,397 Shares 529,318 Est. Cost $69.44 Unrealized +4.0%

SONO SONOS INC 5.5%

Value ($000) $25,271 Shares 2,980,029 Est. Cost $12.00 Unrealized +2.9%

AUDC AUDIOCODES LTD 3.8%

Value ($000) $17,200 Shares 719,948 Est. Cost $19.88 Unrealized 0.0%

FARM FARMER BROS CO 3.4%

Value ($000) $15,573 Shares 2,237,553 Est. Cost $23.86 Unrealized -51.3%

— VISTEON CORP 2.4%

Value ($000) $10,880 Shares 226,771 Est. Cost $57.90 Unrealized —

LXFR LUXFER HOLDINGS PLC 2.4%

Value ($000) $10,837 Shares 766,357 Est. Cost $17.37 Unrealized -8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $9,164 Shares 50,122 Est. Cost $141.81 Unrealized +49.9%

— PANHANDLE OIL AND GAS INC 1.9%

Value ($000) $8,849 Shares 2,398,028 Est. Cost $17.69 Unrealized —

— CALAMP CORP 1.4%

Value ($000) $6,315 Shares 1,403,206 Est. Cost $4.50 Unrealized —

— TECHTARGET 1.3%

Value ($000) $5,727 Shares 277,882 Est. Cost $20.61 Unrealized —

PCYO PURECYCLE CORP 1.1%

Value ($000) $5,002 Shares 448,566 Est. Cost $5.90 Unrealized +105.6%

— MODEL N INC 0.3%

Value ($000) $1,517 Shares 68,298 Est. Cost $12.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	1,934,533	$64,459	14.2%	$33.76	—	COM	868873100
ERII	ENERGY RECOVERY INC	5,180,289	$38,542	8.5%	$8.66	+9.5%	COM	29270J100
THRM	GENTHERM INC	1,128,903	$35,448	7.8%	$35.28	+20.9%	COM	37253A103
—	QUOTIENT TECHNOLOGY INC	5,400,174	$35,101	7.7%	$7.95	—	COM	749119103
HCKT	HACKETT GROUP INC	2,274,702	$28,934	6.4%	$16.04	-6.4%	COM	404609109
—	BRIGHTCOVE INC	4,077,862	$28,423	6.2%	$7.89	—	COM	10921T101
DLB	DOLBY LABORATORIES INC	522,300	$28,314	6.2%	$54.57	+10.1%	COM	25659T107
—	SIERRA WIRELESS INC	4,949,082	$28,111	6.2%	$11.78	—	COM	826516106
CECO	CECO ENVIRONMENTAL CORP	5,654,895	$26,408	5.8%	$8.78	-22.6%	COM	125141101
VC	VISTEON CORP	529,318	$25,397	5.6%	$69.44	+4.0%	COM	92839U206
SONO	SONOS INC	2,980,029	$25,271	5.5%	$12.00	+2.9%	COM	83570H108
AUDC	AUDIOCODES LTD	719,948	$17,200	3.8%	$19.88	0.0%	ORD	M15342104
FARM	FARMER BROS CO	2,237,553	$15,573	3.4%	$23.86	-51.3%	COM	307675108
—	VISTEON CORP	226,771	$10,880	2.4%	$57.90	—	COM	92839U906
LXFR	LUXFER HOLDINGS PLC	766,357	$10,837	2.4%	$17.37	-8.6%	SHS	G5698W116
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,122	$9,164	2.0%	$141.81	+49.9%	CL B NEW	084670702
—	PANHANDLE OIL AND GAS INC	2,398,028	$8,849	1.9%	$17.69	—	CL A	698477106
—	CALAMP CORP	1,403,206	$6,315	1.4%	$4.50	—	COM	128126109
—	TECHTARGET	277,882	$5,727	1.3%	$20.61	—	COM	87874R100
PCYO	PURECYCLE CORP	448,566	$5,002	1.1%	$5.90	+105.6%	COM NEW	746228303
—	MODEL N INC	68,298	$1,517	0.3%	$12.64	—	COM	607525102