Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $510,559 (100.0% shares, 0.0% debt)

Holdings (19)

— SURMODICS INC 15.9%

Value ($000) $81,288 Shares 1,879,936 Est. Cost $33.76 Unrealized —

— QUOTIENT TECHNOLOGY INC 11.2%

Value ($000) $57,381 Shares 7,838,830 Est. Cost $7.76 Unrealized —

— SIERRA WIRELESS INC 8.5%

Value ($000) $43,290 Shares 4,820,688 Est. Cost $11.78 Unrealized —

SONO SONOS INC 8.4%

Value ($000) $42,741 Shares 2,921,460 Est. Cost $12.00 Unrealized -11.4%

ERII ENERGY RECOVERY INC 8.2%

Value ($000) $41,928 Shares 5,520,408 Est. Cost $8.62 Unrealized -8.1%

CECO CECO ENVIRONMENTAL CORP 7.4%

Value ($000) $37,555 Shares 5,698,742 Est. Cost $8.78 Unrealized -38.3%

THRM GENTHERM INC 7.3%

Value ($000) $37,400 Shares 961,426 Est. Cost $35.28 Unrealized +7.3%

DLB DOLBY LABORATORIES INC 6.8%

Value ($000) $34,799 Shares 528,300 Est. Cost $54.57 Unrealized +0.9%

— BRIGHTCOVE INC 6.6%

Value ($000) $33,831 Shares 4,293,226 Est. Cost $7.89 Unrealized —

HCKT HACKETT GROUP INC 6.1%

Value ($000) $31,152 Shares 2,300,737 Est. Cost $16.01 Unrealized -13.8%

FARM FARMER BROS CO 3.2%

Value ($000) $16,424 Shares 2,237,553 Est. Cost $23.86 Unrealized -66.3%

— CALAMP CORP 3.1%

Value ($000) $15,848 Shares 1,978,840 Est. Cost $5.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $9,438 Shares 52,872 Est. Cost $143.94 Unrealized +26.9%

— PANHANDLE OIL AND GAS INC 1.2%

Value ($000) $6,324 Shares 2,359,594 Est. Cost $17.69 Unrealized —

LXFR LUXFER HOLDINGS PLC 1.2%

Value ($000) $6,050 Shares 427,552 Est. Cost $17.37 Unrealized -20.6%

— TECHTARGET INC 0.9%

Value ($000) $4,371 Shares 145,565 Est. Cost $20.61 Unrealized —

SITM SITIME CORP 0.8%

Value ($000) $4,149 Shares 87,505 Est. Cost $29.68 Unrealized 0.0%

OOMA OOMA INC 0.8%

Value ($000) $4,148 Shares 251,715 Est. Cost $12.51 Unrealized 0.0%

PCYO PURECYCLE CORP 0.5%

Value ($000) $2,442 Shares 265,754 Est. Cost $5.90 Unrealized +65.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	1,879,936	$81,288	15.9%	$33.76	—	COM	868873100
—	QUOTIENT TECHNOLOGY INC	7,838,830	$57,381	11.2%	$7.76	—	COM	749119103
—	SIERRA WIRELESS INC	4,820,688	$43,290	8.5%	$11.78	—	COM	826516106
SONO	SONOS INC	2,921,460	$42,741	8.4%	$12.00	-11.4%	COM	83570H108
ERII	ENERGY RECOVERY INC	5,520,408	$41,928	8.2%	$8.62	-8.1%	COM	29270J100
CECO	CECO ENVIRONMENTAL CORP	5,698,742	$37,555	7.4%	$8.78	-38.3%	COM	125141101
THRM	GENTHERM INC	961,426	$37,400	7.3%	$35.28	+7.3%	COM	37253A103
DLB	DOLBY LABORATORIES INC	528,300	$34,799	6.8%	$54.57	+0.9%	COM	25659T107
—	BRIGHTCOVE INC	4,293,226	$33,831	6.6%	$7.89	—	COM	10921T101
HCKT	HACKETT GROUP INC	2,300,737	$31,152	6.1%	$16.01	-13.8%	COM	404609109
FARM	FARMER BROS CO	2,237,553	$16,424	3.2%	$23.86	-66.3%	COM	307675108
—	CALAMP CORP	1,978,840	$15,848	3.1%	$5.52	—	COM	128126109
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,872	$9,438	1.8%	$143.94	+26.9%	CL B NEW	084670702
—	PANHANDLE OIL AND GAS INC	2,359,594	$6,324	1.2%	$17.69	—	CL A	698477106
LXFR	LUXFER HOLDINGS PLC	427,552	$6,050	1.2%	$17.37	-20.6%	SHS	G5698W116
—	TECHTARGET INC	145,565	$4,371	0.9%	$20.61	—	COM	87874R100
SITM	SITIME CORP	87,505	$4,149	0.8%	$29.68	0.0%	COM	82982T106
OOMA	OOMA INC	251,715	$4,148	0.8%	$12.51	0.0%	COM	683416101
PCYO	PURECYCLE CORP	265,754	$2,442	0.5%	$5.90	+65.7%	COM NEW	746228303