Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,046,987 (100.0% shares, 0.0% debt)

Holdings (22)

SYNA SYNAPTICS INC 11.1%

Value ($000) $116,422 Shares 402,133 Est. Cost $135.63 Unrealized +76.1%

THRM GENTHERM INC 11.0%

Value ($000) $114,740 Shares 1,320,363 Est. Cost $48.25 Unrealized +74.3%

— SURMODICS INC 9.2%

Value ($000) $96,647 Shares 2,007,211 Est. Cost $36.04 Unrealized —

— SIERRA WIRELESS INC 8.5%

Value ($000) $88,616 Shares 5,029,287 Est. Cost $12.04 Unrealized —

SITM SITIME CORP 7.9%

Value ($000) $82,207 Shares 281,011 Est. Cost $80.79 Unrealized +224.3%

ERII ENERGY RECOVERY INC 5.7%

Value ($000) $59,173 Shares 2,753,514 Est. Cost $8.60 Unrealized +143.2%

— BRIGHTCOVE INC 5.3%

Value ($000) $55,021 Shares 5,383,778 Est. Cost $10.09 Unrealized —

HCKT HACKETT GROUP INC 5.2%

Value ($000) $54,798 Shares 2,669,192 Est. Cost $15.89 Unrealized +31.9%

— QUOTIENT TECHNOLOGY INC 5.2%

Value ($000) $54,518 Shares 7,347,371 Est. Cost $8.27 Unrealized —

SONO SONOS INC 5.0%

Value ($000) $51,832 Shares 1,739,340 Est. Cost $31.44 Unrealized +1.2%

RDVT RED VIOLET INC 4.6%

Value ($000) $48,084 Shares 1,211,500 Est. Cost $22.51 Unrealized +53.9%

— ABSOLUTE SOFTWARE CORP 4.2%

Value ($000) $43,941 Shares 4,686,043 Est. Cost $11.94 Unrealized —

HLIT HARMONIC INC 4.1%

Value ($000) $42,936 Shares 3,651,036 Est. Cost $8.97 Unrealized +14.8%

OOMA OOMA INC 3.5%

Value ($000) $36,725 Shares 1,796,700 Est. Cost $16.00 Unrealized +27.3%

CECO CECO ENVIRONMENTAL CORP 2.6%

Value ($000) $27,739 Shares 4,452,609 Est. Cost $8.78 Unrealized -24.4%

— CALAMP CORP 2.4%

Value ($000) $24,778 Shares 3,509,685 Est. Cost $7.74 Unrealized —

ANIK ANIKA THERAPEUTICS INC 2.0%

Value ($000) $21,218 Shares 592,188 Est. Cost $41.30 Unrealized -3.1%

HSTM HEALTHSTREAM INC 1.3%

Value ($000) $13,995 Shares 530,929 Est. Cost $20.75 Unrealized +27.5%

TCMD TACTILE SYS TECHNOLOGY INC 1.0%

Value ($000) $10,376 Shares 545,266 Est. Cost $28.36 Unrealized 0.0%

— PHX MINERALS INC 0.2%

Value ($000) $1,917 Shares 883,342 Est. Cost $2.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,091 Shares 3,650 Est. Cost $143.94 Unrealized +99.0%

AAPL APPLE INC 0.0%

Value ($000) $213 Shares 1,200 Est. Cost $154.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	402,133	$116,422	11.1%	$135.63	+76.1%	COM	87157D109
THRM	GENTHERM INC	1,320,363	$114,740	11.0%	$48.25	+74.3%	COM	37253A103
—	SURMODICS INC	2,007,211	$96,647	9.2%	$36.04	—	COM	868873100
—	SIERRA WIRELESS INC	5,029,287	$88,616	8.5%	$12.04	—	COM	826516106
SITM	SITIME CORP	281,011	$82,207	7.9%	$80.79	+224.3%	COM	82982T106
ERII	ENERGY RECOVERY INC	2,753,514	$59,173	5.7%	$8.60	+143.2%	COM	29270J100
—	BRIGHTCOVE INC	5,383,778	$55,021	5.3%	$10.09	—	COM	10921T101
HCKT	HACKETT GROUP INC	2,669,192	$54,798	5.2%	$15.89	+31.9%	COM	404609109
—	QUOTIENT TECHNOLOGY INC	7,347,371	$54,518	5.2%	$8.27	—	COM	749119103
SONO	SONOS INC	1,739,340	$51,832	5.0%	$31.44	+1.2%	COM	83570H108
RDVT	RED VIOLET INC	1,211,500	$48,084	4.6%	$22.51	+53.9%	COM	75704L104
—	ABSOLUTE SOFTWARE CORP	4,686,043	$43,941	4.2%	$11.94	—	COM	00386B109
HLIT	HARMONIC INC	3,651,036	$42,936	4.1%	$8.97	+14.8%	COM	413160102
OOMA	OOMA INC	1,796,700	$36,725	3.5%	$16.00	+27.3%	COM	683416101
CECO	CECO ENVIRONMENTAL CORP	4,452,609	$27,739	2.6%	$8.78	-24.4%	COM	125141101
—	CALAMP CORP	3,509,685	$24,778	2.4%	$7.74	—	COM	128126109
ANIK	ANIKA THERAPEUTICS INC	592,188	$21,218	2.0%	$41.30	-3.1%	COM	035255108
HSTM	HEALTHSTREAM INC	530,929	$13,995	1.3%	$20.75	+27.5%	COM	42222N103
TCMD	TACTILE SYS TECHNOLOGY INC	545,266	$10,376	1.0%	$28.36	0.0%	COM	87357P100
—	PHX MINERALS INC	883,342	$1,917	0.2%	$2.30	—	CL A	69291A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1,091	0.1%	$143.94	+99.0%	CL B NEW	084670702
AAPL	APPLE INC	1,200	$213	0.0%	$154.71	0.0%	COM	037833100