Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $1.047B (100.0% shares, 0.0% debt)

Holdings (22)

SYNA SYNAPTICS INC 11.1%

Value $116M Shares 402,133 Est. Cost $135.63 Unrealized +76.1%

THRM GENTHERM INC 11.0%

Value $115M Shares 1,320,363 Est. Cost $48.25 Unrealized +74.3%

— SURMODICS INC 9.2%

Value $96.65M Shares 2,007,211 Est. Cost $36.04 Unrealized —

— SIERRA WIRELESS INC 8.5%

Value $88.62M Shares 5,029,287 Est. Cost $12.04 Unrealized —

SITM SITIME CORP 7.9%

Value $82.21M Shares 281,011 Est. Cost $80.79 Unrealized +224.3%

ERII ENERGY RECOVERY INC 5.7%

Value $59.17M Shares 2,753,514 Est. Cost $8.60 Unrealized +143.2%

— BRIGHTCOVE INC 5.3%

Value $55.02M Shares 5,383,778 Est. Cost $10.09 Unrealized —

HCKT HACKETT GROUP INC 5.2%

Value $54.8M Shares 2,669,192 Est. Cost $15.89 Unrealized +31.9%

— QUOTIENT TECHNOLOGY INC 5.2%

Value $54.52M Shares 7,347,371 Est. Cost $8.27 Unrealized —

SONO SONOS INC 5.0%

Value $51.83M Shares 1,739,340 Est. Cost $31.44 Unrealized +1.2%

RDVT RED VIOLET INC 4.6%

Value $48.08M Shares 1,211,500 Est. Cost $22.51 Unrealized +53.9%

— ABSOLUTE SOFTWARE CORP 4.2%

Value $43.94M Shares 4,686,043 Est. Cost $11.94 Unrealized —

HLIT HARMONIC INC 4.1%

Value $42.94M Shares 3,651,036 Est. Cost $8.97 Unrealized +14.8%

OOMA OOMA INC 3.5%

Value $36.73M Shares 1,796,700 Est. Cost $16.00 Unrealized +27.3%

CECO CECO ENVIRONMENTAL CORP 2.6%

Value $27.74M Shares 4,452,609 Est. Cost $8.78 Unrealized -24.4%

— CALAMP CORP 2.4%

Value $24.78M Shares 3,509,685 Est. Cost $7.74 Unrealized —

ANIK ANIKA THERAPEUTICS INC 2.0%

Value $21.22M Shares 592,188 Est. Cost $41.30 Unrealized -3.1%

HSTM HEALTHSTREAM INC 1.3%

Value $13.99M Shares 530,929 Est. Cost $20.75 Unrealized +27.5%

TCMD TACTILE SYS TECHNOLOGY INC 1.0%

Value $10.38M Shares 545,266 Est. Cost $28.36 Unrealized 0.0%

— PHX MINERALS INC 0.2%

Value $1.917M Shares 883,342 Est. Cost $2.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.091M Shares 3,650 Est. Cost $143.94 Unrealized +99.0%

AAPL APPLE INC 0.0%

Value $213K Shares 1,200 Est. Cost $154.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	402,133	$116M	11.1%	$135.63	+76.1%	COM	87157D109
THRM	GENTHERM INC	1,320,363	$115M	11.0%	$48.25	+74.3%	COM	37253A103
—	SURMODICS INC	2,007,211	$96.65M	9.2%	$36.04	—	COM	868873100
—	SIERRA WIRELESS INC	5,029,287	$88.62M	8.5%	$12.04	—	COM	826516106
SITM	SITIME CORP	281,011	$82.21M	7.9%	$80.79	+224.3%	COM	82982T106
ERII	ENERGY RECOVERY INC	2,753,514	$59.17M	5.7%	$8.60	+143.2%	COM	29270J100
—	BRIGHTCOVE INC	5,383,778	$55.02M	5.3%	$10.09	—	COM	10921T101
HCKT	HACKETT GROUP INC	2,669,192	$54.8M	5.2%	$15.89	+31.9%	COM	404609109
—	QUOTIENT TECHNOLOGY INC	7,347,371	$54.52M	5.2%	$8.27	—	COM	749119103
SONO	SONOS INC	1,739,340	$51.83M	5.0%	$31.44	+1.2%	COM	83570H108
RDVT	RED VIOLET INC	1,211,500	$48.08M	4.6%	$22.51	+53.9%	COM	75704L104
—	ABSOLUTE SOFTWARE CORP	4,686,043	$43.94M	4.2%	$11.94	—	COM	00386B109
HLIT	HARMONIC INC	3,651,036	$42.94M	4.1%	$8.97	+14.8%	COM	413160102
OOMA	OOMA INC	1,796,700	$36.73M	3.5%	$16.00	+27.3%	COM	683416101
CECO	CECO ENVIRONMENTAL CORP	4,452,609	$27.74M	2.6%	$8.78	-24.4%	COM	125141101
—	CALAMP CORP	3,509,685	$24.78M	2.4%	$7.74	—	COM	128126109
ANIK	ANIKA THERAPEUTICS INC	592,188	$21.22M	2.0%	$41.30	-3.1%	COM	035255108
HSTM	HEALTHSTREAM INC	530,929	$13.99M	1.3%	$20.75	+27.5%	COM	42222N103
TCMD	TACTILE SYS TECHNOLOGY INC	545,266	$10.38M	1.0%	$28.36	0.0%	COM	87357P100
—	PHX MINERALS INC	883,342	$1.917M	0.2%	$2.30	—	CL A	69291A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1.091M	0.1%	$143.94	+99.0%	CL B NEW	084670702
AAPL	APPLE INC	1,200	$213K	0.0%	$154.71	0.0%	COM	037833100