Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $784M (100.0% shares, 0.0% debt)

Holdings (20)

— QUOTIENT TECHNOLOGY INC 10.5%

Value $82.48M Shares 8,755,566 Est. Cost $7.77 Unrealized —

— SURMODICS INC 9.9%

Value $77.57M Shares 1,782,386 Est. Cost $33.86 Unrealized —

— SIERRA WIRELESS INC 9.8%

Value $76.47M Shares 5,234,230 Est. Cost $11.80 Unrealized —

ERII ENERGY RECOVERY INC 9.6%

Value $75.57M Shares 5,540,420 Est. Cost $8.60 Unrealized +24.0%

— BRIGHTCOVE INC 9.1%

Value $71.31M Shares 3,875,533 Est. Cost $7.89 Unrealized —

— ABSOLUTE SOFTWARE CORP 8.4%

Value $66.1M Shares 5,556,200 Est. Cost $11.90 Unrealized —

THRM GENTHERM INC 8.4%

Value $65.44M Shares 1,003,426 Est. Cost $35.52 Unrealized +52.0%

SONO SONOS INC 7.7%

Value $60.41M Shares 2,582,908 Est. Cost $12.14 Unrealized +53.6%

CECO CECO ENVIRONMENTAL CORP 4.9%

Value $38.39M Shares 5,516,272 Est. Cost $8.78 Unrealized -16.3%

HCKT HACKETT GROUP INC 4.5%

Value $35.34M Shares 2,456,213 Est. Cost $15.84 Unrealized -12.5%

SITM SITIME CORP 4.0%

Value $30.98M Shares 276,821 Est. Cost $54.76 Unrealized +72.9%

— CALAMP CORP 2.5%

Value $19.63M Shares 1,978,840 Est. Cost $5.52 Unrealized —

DLB DOLBY LABORATORIES INC 2.5%

Value $19.47M Shares 200,445 Est. Cost $54.57 Unrealized +40.1%

OOMA OOMA INC 1.8%

Value $14.16M Shares 983,036 Est. Cost $14.54 Unrealized +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $12.26M Shares 52,872 Est. Cost $143.94 Unrealized +53.0%

HSTM HEALTHSTREAM INC 1.5%

Value $12.13M Shares 555,342 Est. Cost $20.75 Unrealized -3.2%

RDVT RED VIOLET INC 1.4%

Value $10.73M Shares 411,015 Est. Cost $23.57 Unrealized 0.0%

— PHX MINERALS INC 0.7%

Value $5.427M Shares 2,359,594 Est. Cost $2.30 Unrealized —

FARM FARMER BROS CO 0.7%

Value $5.223M Shares 1,118,245 Est. Cost $23.86 Unrealized -82.0%

CDXS CODEXIS INC 0.6%

Value $4.433M Shares 203,071 Est. Cost $12.46 Unrealized +32.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QUOTIENT TECHNOLOGY INC	8,755,566	$82.48M	10.5%	$7.77	—	COM	749119103
—	SURMODICS INC	1,782,386	$77.57M	9.9%	$33.86	—	COM	868873100
—	SIERRA WIRELESS INC	5,234,230	$76.47M	9.8%	$11.80	—	COM	826516106
ERII	ENERGY RECOVERY INC	5,540,420	$75.57M	9.6%	$8.60	+24.0%	COM	29270J100
—	BRIGHTCOVE INC	3,875,533	$71.31M	9.1%	$7.89	—	COM	10921T101
—	ABSOLUTE SOFTWARE CORP	5,556,200	$66.1M	8.4%	$11.90	—	COM	00386B109
THRM	GENTHERM INC	1,003,426	$65.44M	8.4%	$35.52	+52.0%	COM	37253A103
SONO	SONOS INC	2,582,908	$60.41M	7.7%	$12.14	+53.6%	COM	83570H108
CECO	CECO ENVIRONMENTAL CORP	5,516,272	$38.39M	4.9%	$8.78	-16.3%	COM	125141101
HCKT	HACKETT GROUP INC	2,456,213	$35.34M	4.5%	$15.84	-12.5%	COM	404609109
SITM	SITIME CORP	276,821	$30.98M	4.0%	$54.76	+72.9%	COM	82982T106
—	CALAMP CORP	1,978,840	$19.63M	2.5%	$5.52	—	COM	128126109
DLB	DOLBY LABORATORIES INC	200,445	$19.47M	2.5%	$54.57	+40.1%	COM	25659T107
OOMA	OOMA INC	983,036	$14.16M	1.8%	$14.54	+1.6%	COM	683416101
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,872	$12.26M	1.6%	$143.94	+53.0%	CL B NEW	084670702
HSTM	HEALTHSTREAM INC	555,342	$12.13M	1.5%	$20.75	-3.2%	COM	42222N103
RDVT	RED VIOLET INC	411,015	$10.73M	1.4%	$23.57	0.0%	COM	75704L104
—	PHX MINERALS INC	2,359,594	$5.427M	0.7%	$2.30	—	CL A	69291A100
FARM	FARMER BROS CO	1,118,245	$5.223M	0.7%	$23.86	-82.0%	COM	307675108
CDXS	CODEXIS INC	203,071	$4.433M	0.6%	$12.46	+32.1%	COM	192005106