Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $984,645 (100.0% shares, 0.0% debt)

Holdings (20)

— SURMODICS INC 9.8%

Value ($000) $96,820 Shares 2,135,891 Est. Cost $36.60 Unrealized —

— SIERRA WIRELESS INC 9.5%

Value ($000) $94,013 Shares 5,211,369 Est. Cost $12.25 Unrealized —

SYNA SYNAPTICS INC 9.4%

Value ($000) $92,353 Shares 462,924 Est. Cost $146.94 Unrealized +50.9%

SITM SITIME CORP 9.3%

Value ($000) $91,813 Shares 370,485 Est. Cost $113.63 Unrealized +90.8%

THRM GENTHERM INC 7.8%

Value ($000) $76,868 Shares 1,052,418 Est. Cost $48.25 Unrealized +72.6%

SONO SONOS INC 7.7%

Value ($000) $76,132 Shares 2,697,787 Est. Cost $29.71 Unrealized -10.6%

HCKT HACKETT GROUP INC 6.5%

Value ($000) $63,612 Shares 2,758,521 Est. Cost $16.03 Unrealized +27.0%

ERII ENERGY RECOVERY INC 6.1%

Value ($000) $59,598 Shares 2,959,176 Est. Cost $9.36 Unrealized +108.1%

HLIT HARMONIC INC 5.3%

Value ($000) $52,228 Shares 5,621,899 Est. Cost $9.26 Unrealized +5.8%

— BRIGHTCOVE INC 4.8%

Value ($000) $47,627 Shares 6,106,058 Est. Cost $9.82 Unrealized —

— QUOTIENT TECHNOLOGY INC 4.8%

Value ($000) $46,876 Shares 7,347,371 Est. Cost $8.27 Unrealized —

— ABSOLUTE SOFTWARE CORP 4.2%

Value ($000) $40,946 Shares 4,854,143 Est. Cost $11.82 Unrealized —

RDVT RED VIOLET INC 3.8%

Value ($000) $37,799 Shares 1,326,270 Est. Cost $22.97 Unrealized +21.3%

OOMA OOMA INC 3.2%

Value ($000) $31,071 Shares 2,072,795 Est. Cost $16.12 Unrealized +4.7%

— CALAMP CORP 2.6%

Value ($000) $26,066 Shares 3,565,743 Est. Cost $7.73 Unrealized —

CECO CECO ENVIRONMENTAL CORP 2.5%

Value ($000) $24,336 Shares 4,432,609 Est. Cost $8.78 Unrealized -33.5%

ANIK ANIKA THERAPEUTICS INC 2.4%

Value ($000) $23,975 Shares 954,799 Est. Cost $37.19 Unrealized -18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,288 Shares 3,650 Est. Cost $143.94 Unrealized +124.7%

HSTM HEALTHSTREAM INC 0.1%

Value ($000) $1,014 Shares 50,901 Est. Cost $20.75 Unrealized +8.9%

AAPL APPLE INC 0.0%

Value ($000) $210 Shares 1,200 Est. Cost $154.71 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	2,135,891	$96,820	9.8%	$36.60	—	COM	868873100
—	SIERRA WIRELESS INC	5,211,369	$94,013	9.5%	$12.25	—	COM	826516106
SYNA	SYNAPTICS INC	462,924	$92,353	9.4%	$146.94	+50.9%	COM	87157D109
SITM	SITIME CORP	370,485	$91,813	9.3%	$113.63	+90.8%	COM	82982T106
THRM	GENTHERM INC	1,052,418	$76,868	7.8%	$48.25	+72.6%	COM	37253A103
SONO	SONOS INC	2,697,787	$76,132	7.7%	$29.71	-10.6%	COM	83570H108
HCKT	HACKETT GROUP INC	2,758,521	$63,612	6.5%	$16.03	+27.0%	COM	404609109
ERII	ENERGY RECOVERY INC	2,959,176	$59,598	6.1%	$9.36	+108.1%	COM	29270J100
HLIT	HARMONIC INC	5,621,899	$52,228	5.3%	$9.26	+5.8%	COM	413160102
—	BRIGHTCOVE INC	6,106,058	$47,627	4.8%	$9.82	—	COM	10921T101
—	QUOTIENT TECHNOLOGY INC	7,347,371	$46,876	4.8%	$8.27	—	COM	749119103
—	ABSOLUTE SOFTWARE CORP	4,854,143	$40,946	4.2%	$11.82	—	COM	00386B109
RDVT	RED VIOLET INC	1,326,270	$37,799	3.8%	$22.97	+21.3%	COM	75704L104
OOMA	OOMA INC	2,072,795	$31,071	3.2%	$16.12	+4.7%	COM	683416101
—	CALAMP CORP	3,565,743	$26,066	2.6%	$7.73	—	COM	128126109
CECO	CECO ENVIRONMENTAL CORP	4,432,609	$24,336	2.5%	$8.78	-33.5%	COM	125141101
ANIK	ANIKA THERAPEUTICS INC	954,799	$23,975	2.4%	$37.19	-18.0%	COM	035255108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1,288	0.1%	$143.94	+124.7%	CL B NEW	084670702
HSTM	HEALTHSTREAM INC	50,901	$1,014	0.1%	$20.75	+8.9%	COM	42222N103
AAPL	APPLE INC	1,200	$210	0.0%	$154.71	+6.5%	COM	037833100