Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $809,496 (100.0% shares, 0.0% debt)

Holdings (19)

— SURMODICS INC 12.2%

Value ($000) $98,441 Shares 1,755,684 Est. Cost $33.86 Unrealized —

— QUOTIENT TECHNOLOGY INC 11.8%

Value ($000) $95,613 Shares 5,851,513 Est. Cost $7.77 Unrealized —

ERII ENERGY RECOVERY INC 9.2%

Value ($000) $74,367 Shares 4,054,866 Est. Cost $8.60 Unrealized +86.2%

— SIERRA WIRELESS INC 8.7%

Value ($000) $70,153 Shares 4,749,730 Est. Cost $11.80 Unrealized —

— ABSOLUTE SOFTWARE CORP 8.3%

Value ($000) $67,576 Shares 4,864,658 Est. Cost $11.90 Unrealized —

THRM GENTHERM INC 8.1%

Value ($000) $65,863 Shares 888,715 Est. Cost $35.52 Unrealized +99.7%

— BRIGHTCOVE INC 7.2%

Value ($000) $57,964 Shares 2,880,927 Est. Cost $7.89 Unrealized —

SONO SONOS INC 5.7%

Value ($000) $46,217 Shares 1,233,431 Est. Cost $12.14 Unrealized +178.1%

HCKT HACKETT GROUP INC 5.3%

Value ($000) $43,172 Shares 2,634,083 Est. Cost $15.82 Unrealized -2.1%

SITM SITIME CORP 5.2%

Value ($000) $41,837 Shares 424,312 Est. Cost $76.43 Unrealized +53.2%

CECO CECO ENVIRONMENTAL CORP 4.7%

Value ($000) $38,009 Shares 4,793,090 Est. Cost $8.78 Unrealized -9.9%

— CALAMP CORP 2.6%

Value ($000) $21,145 Shares 1,948,840 Est. Cost $5.52 Unrealized —

SYNA SYNAPTICS INC 2.5%

Value ($000) $20,639 Shares 152,408 Est. Cost $121.72 Unrealized 0.0%

OOMA OOMA INC 2.3%

Value ($000) $18,762 Shares 1,183,721 Est. Cost $14.72 Unrealized +5.8%

RDVT RED VIOLET INC 2.1%

Value ($000) $17,137 Shares 930,366 Est. Cost $22.95 Unrealized -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $13,443 Shares 52,622 Est. Cost $143.94 Unrealized +68.7%

HSTM HEALTHSTREAM INC 1.5%

Value ($000) $12,295 Shares 550,342 Est. Cost $20.75 Unrealized +14.9%

— PHX MINERALS INC 0.8%

Value ($000) $6,210 Shares 2,163,500 Est. Cost $2.30 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $653 Shares 6,615 Est. Cost $54.57 Unrealized +62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	1,755,684	$98,441	12.2%	$33.86	—	COM	868873100
—	QUOTIENT TECHNOLOGY INC	5,851,513	$95,613	11.8%	$7.77	—	COM	749119103
ERII	ENERGY RECOVERY INC	4,054,866	$74,367	9.2%	$8.60	+86.2%	COM	29270J100
—	SIERRA WIRELESS INC	4,749,730	$70,153	8.7%	$11.80	—	COM	826516106
—	ABSOLUTE SOFTWARE CORP	4,864,658	$67,576	8.3%	$11.90	—	COM	00386B109
THRM	GENTHERM INC	888,715	$65,863	8.1%	$35.52	+99.7%	COM	37253A103
—	BRIGHTCOVE INC	2,880,927	$57,964	7.2%	$7.89	—	COM	10921T101
SONO	SONOS INC	1,233,431	$46,217	5.7%	$12.14	+178.1%	COM	83570H108
HCKT	HACKETT GROUP INC	2,634,083	$43,172	5.3%	$15.82	-2.1%	COM	404609109
SITM	SITIME CORP	424,312	$41,837	5.2%	$76.43	+53.2%	COM	82982T106
CECO	CECO ENVIRONMENTAL CORP	4,793,090	$38,009	4.7%	$8.78	-9.9%	COM	125141101
—	CALAMP CORP	1,948,840	$21,145	2.6%	$5.52	—	COM	128126109
SYNA	SYNAPTICS INC	152,408	$20,639	2.5%	$121.72	0.0%	COM	87157D109
OOMA	OOMA INC	1,183,721	$18,762	2.3%	$14.72	+5.8%	COM	683416101
RDVT	RED VIOLET INC	930,366	$17,137	2.1%	$22.95	-2.1%	COM	75704L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,622	$13,443	1.7%	$143.94	+68.7%	CL B NEW	084670702
HSTM	HEALTHSTREAM INC	550,342	$12,295	1.5%	$20.75	+14.9%	COM	42222N103
—	PHX MINERALS INC	2,163,500	$6,210	0.8%	$2.30	—	CL A	69291A100
DLB	DOLBY LABORATORIES INC	6,615	$653	0.1%	$54.57	+62.6%	COM	25659T107