Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (20)

THRM GENTHERM INC 11.6%

Value $106M Shares 1,304,120 Est. Cost $47.81 Unrealized +65.5%

— SURMODICS INC 11.4%

Value $104M Shares 1,863,768 Est. Cost $35.11 Unrealized —

SYNA SYNAPTICS INC 9.5%

Value $86.35M Shares 480,469 Est. Cost $135.63 Unrealized +24.0%

SITM SITIME CORP 8.9%

Value $80.44M Shares 393,972 Est. Cost $80.79 Unrealized +120.8%

— SIERRA WIRELESS INC 8.5%

Value $77.36M Shares 4,990,875 Est. Cost $12.04 Unrealized —

— BRIGHTCOVE INC 6.2%

Value $55.9M Shares 4,844,074 Est. Cost $10.07 Unrealized —

HCKT HACKETT GROUP INC 5.9%

Value $53.39M Shares 2,721,320 Est. Cost $15.89 Unrealized +17.9%

ERII ENERGY RECOVERY INC 5.7%

Value $52.02M Shares 2,733,580 Est. Cost $8.60 Unrealized +136.1%

— ABSOLUTE SOFTWARE CORP 5.6%

Value $51M Shares 4,646,043 Est. Cost $11.94 Unrealized —

— QUOTIENT TECHNOLOGY INC 5.4%

Value $49.28M Shares 8,467,079 Est. Cost $8.27 Unrealized —

OOMA OOMA INC 3.6%

Value $32.57M Shares 1,749,974 Est. Cost $15.89 Unrealized +18.5%

— CALAMP CORP 3.6%

Value $32.23M Shares 3,239,301 Est. Cost $7.80 Unrealized —

CECO CECO ENVIRONMENTAL CORP 3.5%

Value $31.35M Shares 4,453,607 Est. Cost $8.78 Unrealized -19.1%

RDVT RED VIOLET INC 3.4%

Value $31.03M Shares 1,202,303 Est. Cost $22.51 Unrealized +16.4%

HLIT HARMONIC INC 2.7%

Value $24.43M Shares 2,791,615 Est. Cost $8.57 Unrealized +4.5%

ANIK ANIKA THERAPEUTICS INC 2.0%

Value $18.16M Shares 426,593 Est. Cost $41.80 Unrealized -1.5%

HSTM HEALTHSTREAM INC 1.7%

Value $15.06M Shares 526,929 Est. Cost $20.75 Unrealized +40.8%

— PHX MINERALS INC 0.5%

Value $4.635M Shares 1,514,597 Est. Cost $2.30 Unrealized —

SONO SONOS INC 0.1%

Value $1.046M Shares 32,320 Est. Cost $12.14 Unrealized +196.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $996K Shares 3,650 Est. Cost $143.94 Unrealized +95.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THRM	GENTHERM INC	1,304,120	$106M	11.6%	$47.81	+65.5%	COM	37253A103
—	SURMODICS INC	1,863,768	$104M	11.4%	$35.11	—	COM	868873100
SYNA	SYNAPTICS INC	480,469	$86.35M	9.5%	$135.63	+24.0%	COM	87157D109
SITM	SITIME CORP	393,972	$80.44M	8.9%	$80.79	+120.8%	COM	82982T106
—	SIERRA WIRELESS INC	4,990,875	$77.36M	8.5%	$12.04	—	COM	826516106
—	BRIGHTCOVE INC	4,844,074	$55.9M	6.2%	$10.07	—	COM	10921T101
HCKT	HACKETT GROUP INC	2,721,320	$53.39M	5.9%	$15.89	+17.9%	COM	404609109
ERII	ENERGY RECOVERY INC	2,733,580	$52.02M	5.7%	$8.60	+136.1%	COM	29270J100
—	ABSOLUTE SOFTWARE CORP	4,646,043	$51M	5.6%	$11.94	—	COM	00386B109
—	QUOTIENT TECHNOLOGY INC	8,467,079	$49.28M	5.4%	$8.27	—	COM	749119103
OOMA	OOMA INC	1,749,974	$32.57M	3.6%	$15.89	+18.5%	COM	683416101
—	CALAMP CORP	3,239,301	$32.23M	3.6%	$7.80	—	COM	128126109
CECO	CECO ENVIRONMENTAL CORP	4,453,607	$31.35M	3.5%	$8.78	-19.1%	COM	125141101
RDVT	RED VIOLET INC	1,202,303	$31.03M	3.4%	$22.51	+16.4%	COM	75704L104
HLIT	HARMONIC INC	2,791,615	$24.43M	2.7%	$8.57	+4.5%	COM	413160102
ANIK	ANIKA THERAPEUTICS INC	426,593	$18.16M	2.0%	$41.80	-1.5%	COM	035255108
HSTM	HEALTHSTREAM INC	526,929	$15.06M	1.7%	$20.75	+40.8%	COM	42222N103
—	PHX MINERALS INC	1,514,597	$4.635M	0.5%	$2.30	—	CL A	69291A100
SONO	SONOS INC	32,320	$1.046M	0.1%	$12.14	+196.9%	COM	83570H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$996K	0.1%	$143.94	+95.1%	CL B NEW	084670702