Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $552,521 (100.0% shares, 0.0% debt)

Holdings (18)

— SURMODICS INC 12.4%

Value ($000) $68,647 Shares 1,764,265 Est. Cost $33.76 Unrealized —

— QUOTIENT TECHNOLOGY INC 11.4%

Value ($000) $62,872 Shares 8,519,171 Est. Cost $7.73 Unrealized —

— SIERRA WIRELESS INC 10.4%

Value ($000) $57,217 Shares 5,127,014 Est. Cost $11.74 Unrealized —

SONO SONOS INC 8.5%

Value ($000) $46,752 Shares 3,079,849 Est. Cost $12.14 Unrealized +21.4%

ERII ENERGY RECOVERY INC 8.4%

Value ($000) $46,404 Shares 5,659,029 Est. Cost $8.60 Unrealized -6.8%

— BRIGHTCOVE INC 7.9%

Value ($000) $43,812 Shares 4,278,584 Est. Cost $7.89 Unrealized —

CECO CECO ENVIRONMENTAL CORP 7.5%

Value ($000) $41,602 Shares 5,706,742 Est. Cost $8.78 Unrealized -13.9%

THRM GENTHERM INC 7.4%

Value ($000) $40,795 Shares 997,426 Est. Cost $35.52 Unrealized +17.7%

DLB DOLBY LABORATORIES INC 6.3%

Value ($000) $35,016 Shares 528,300 Est. Cost $54.57 Unrealized +14.5%

HCKT HACKETT GROUP INC 4.9%

Value ($000) $27,224 Shares 2,435,125 Est. Cost $15.84 Unrealized -18.4%

SITM SITIME CORP 3.8%

Value ($000) $21,270 Shares 253,125 Est. Cost $51.03 Unrealized +22.1%

— CALAMP CORP 2.6%

Value ($000) $14,228 Shares 1,978,840 Est. Cost $5.52 Unrealized —

OOMA OOMA INC 2.3%

Value ($000) $12,645 Shares 968,936 Est. Cost $14.54 Unrealized +4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $11,258 Shares 52,872 Est. Cost $143.94 Unrealized +42.1%

FARM FARMER BROS CO 1.7%

Value ($000) $9,628 Shares 2,178,253 Est. Cost $23.86 Unrealized -75.1%

HSTM HEALTHSTREAM INC 1.2%

Value ($000) $6,412 Shares 319,485 Est. Cost $21.24 Unrealized 0.0%

— PANHANDLE OIL AND GAS INC 0.6%

Value ($000) $3,374 Shares 2,359,594 Est. Cost $17.69 Unrealized —

CDXS CODEXIS INC 0.6%

Value ($000) $3,365 Shares 286,691 Est. Cost $12.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	1,764,265	$68,647	12.4%	$33.76	—	COM	868873100
—	QUOTIENT TECHNOLOGY INC	8,519,171	$62,872	11.4%	$7.73	—	COM	749119103
—	SIERRA WIRELESS INC	5,127,014	$57,217	10.4%	$11.74	—	COM	826516106
SONO	SONOS INC	3,079,849	$46,752	8.5%	$12.14	+21.4%	COM	83570H108
ERII	ENERGY RECOVERY INC	5,659,029	$46,404	8.4%	$8.60	-6.8%	COM	29270J100
—	BRIGHTCOVE INC	4,278,584	$43,812	7.9%	$7.89	—	COM	10921T101
CECO	CECO ENVIRONMENTAL CORP	5,706,742	$41,602	7.5%	$8.78	-13.9%	COM	125141101
THRM	GENTHERM INC	997,426	$40,795	7.4%	$35.52	+17.7%	COM	37253A103
DLB	DOLBY LABORATORIES INC	528,300	$35,016	6.3%	$54.57	+14.5%	COM	25659T107
HCKT	HACKETT GROUP INC	2,435,125	$27,224	4.9%	$15.84	-18.4%	COM	404609109
SITM	SITIME CORP	253,125	$21,270	3.8%	$51.03	+22.1%	COM	82982T106
—	CALAMP CORP	1,978,840	$14,228	2.6%	$5.52	—	COM	128126109
OOMA	OOMA INC	968,936	$12,645	2.3%	$14.54	+4.9%	COM	683416101
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,872	$11,258	2.0%	$143.94	+42.1%	CL B NEW	084670702
FARM	FARMER BROS CO	2,178,253	$9,628	1.7%	$23.86	-75.1%	COM	307675108
HSTM	HEALTHSTREAM INC	319,485	$6,412	1.2%	$21.24	0.0%	COM	42222N103
—	PANHANDLE OIL AND GAS INC	2,359,594	$3,374	0.6%	$17.69	—	CL A	698477106
CDXS	CODEXIS INC	286,691	$3,365	0.6%	$12.46	0.0%	COM	192005106