Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $907,132 (100.0% shares, 0.0% debt)

Holdings (20)

— SURMODICS INC 10.6%

Value ($000) $96,430 Shares 1,777,503 Est. Cost $34.11 Unrealized —

— SIERRA WIRELESS INC 10.1%

Value ($000) $91,803 Shares 4,834,318 Est. Cost $11.93 Unrealized —

THRM GENTHERM INC 9.6%

Value ($000) $87,009 Shares 1,224,610 Est. Cost $45.77 Unrealized +59.3%

— QUOTIENT TECHNOLOGY INC 9.2%

Value ($000) $83,511 Shares 7,725,333 Est. Cost $8.51 Unrealized —

— ABSOLUTE SOFTWARE CORP 7.9%

Value ($000) $71,722 Shares 4,958,543 Est. Cost $11.94 Unrealized —

ERII ENERGY RECOVERY INC 7.8%

Value ($000) $70,756 Shares 3,106,034 Est. Cost $8.60 Unrealized +129.1%

SITM SITIME CORP 7.1%

Value ($000) $64,658 Shares 510,768 Est. Cost $80.79 Unrealized +26.5%

SYNA SYNAPTICS INC 7.1%

Value ($000) $64,080 Shares 411,879 Est. Cost $130.21 Unrealized +3.8%

— BRIGHTCOVE INC 6.5%

Value ($000) $58,846 Shares 4,100,715 Est. Cost $9.81 Unrealized —

HCKT HACKETT GROUP INC 5.3%

Value ($000) $48,318 Shares 2,681,355 Est. Cost $15.85 Unrealized +9.8%

CECO CECO ENVIRONMENTAL CORP 3.7%

Value ($000) $33,115 Shares 4,624,995 Est. Cost $8.78 Unrealized -11.9%

— CALAMP CORP 3.6%

Value ($000) $32,387 Shares 2,546,144 Est. Cost $7.21 Unrealized —

OOMA OOMA INC 3.3%

Value ($000) $29,765 Shares 1,578,177 Est. Cost $15.57 Unrealized +16.4%

RDVT RED VIOLET INC 3.1%

Value ($000) $27,875 Shares 1,185,171 Est. Cost $22.46 Unrealized -8.0%

HSTM HEALTHSTREAM INC 1.7%

Value ($000) $15,516 Shares 555,342 Est. Cost $20.75 Unrealized +21.2%

ANIK ANIKA THERAPEUTICS INC 0.9%

Value ($000) $7,981 Shares 184,353 Est. Cost $42.59 Unrealized 0.0%

— PHX MINERALS INC 0.8%

Value ($000) $7,657 Shares 2,058,288 Est. Cost $2.30 Unrealized —

SONO SONOS INC 0.8%

Value ($000) $7,612 Shares 216,068 Est. Cost $12.14 Unrealized +208.3%

HLIT HARMONIC INC 0.8%

Value ($000) $7,077 Shares 830,618 Est. Cost $7.66 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,014 Shares 3,650 Est. Cost $143.94 Unrealized +94.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	1,777,503	$96,430	10.6%	$34.11	—	COM	868873100
—	SIERRA WIRELESS INC	4,834,318	$91,803	10.1%	$11.93	—	COM	826516106
THRM	GENTHERM INC	1,224,610	$87,009	9.6%	$45.77	+59.3%	COM	37253A103
—	QUOTIENT TECHNOLOGY INC	7,725,333	$83,511	9.2%	$8.51	—	COM	749119103
—	ABSOLUTE SOFTWARE CORP	4,958,543	$71,722	7.9%	$11.94	—	COM	00386B109
ERII	ENERGY RECOVERY INC	3,106,034	$70,756	7.8%	$8.60	+129.1%	COM	29270J100
SITM	SITIME CORP	510,768	$64,658	7.1%	$80.79	+26.5%	COM	82982T106
SYNA	SYNAPTICS INC	411,879	$64,080	7.1%	$130.21	+3.8%	COM	87157D109
—	BRIGHTCOVE INC	4,100,715	$58,846	6.5%	$9.81	—	COM	10921T101
HCKT	HACKETT GROUP INC	2,681,355	$48,318	5.3%	$15.85	+9.8%	COM	404609109
CECO	CECO ENVIRONMENTAL CORP	4,624,995	$33,115	3.7%	$8.78	-11.9%	COM	125141101
—	CALAMP CORP	2,546,144	$32,387	3.6%	$7.21	—	COM	128126109
OOMA	OOMA INC	1,578,177	$29,765	3.3%	$15.57	+16.4%	COM	683416101
RDVT	RED VIOLET INC	1,185,171	$27,875	3.1%	$22.46	-8.0%	COM	75704L104
HSTM	HEALTHSTREAM INC	555,342	$15,516	1.7%	$20.75	+21.2%	COM	42222N103
ANIK	ANIKA THERAPEUTICS INC	184,353	$7,981	0.9%	$42.59	0.0%	COM	035255108
—	PHX MINERALS INC	2,058,288	$7,657	0.8%	$2.30	—	CL A	69291A100
SONO	SONOS INC	216,068	$7,612	0.8%	$12.14	+208.3%	COM	83570H108
HLIT	HARMONIC INC	830,618	$7,077	0.8%	$7.66	0.0%	COM	413160102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1,014	0.1%	$143.94	+94.1%	CL B NEW	084670702