Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (19)

— SIERRA WIRELESS INC 12.1%

Value $104M Shares 4,451,083 Est. Cost $12.25 Unrealized —

— SURMODICS INC 9.6%

Value $82.22M Shares 2,208,548 Est. Cost $36.62 Unrealized —

THRM GENTHERM INC 8.3%

Value $71.44M Shares 1,144,689 Est. Cost $49.79 Unrealized +35.2%

SITM SITIME CORP 8.1%

Value $69.86M Shares 428,528 Est. Cost $123.85 Unrealized +52.6%

ERII ENERGY RECOVERY INC 7.2%

Value $61.7M Shares 3,176,888 Est. Cost $10.04 Unrealized +93.1%

SYNA SYNAPTICS INC 6.8%

Value $58.49M Shares 495,424 Est. Cost $146.92 Unrealized -0.2%

SONO SONOS INC 6.5%

Value $55.34M Shares 3,067,357 Est. Cost $28.83 Unrealized -22.2%

HLIT HARMONIC INC 6.1%

Value $52.46M Shares 6,050,465 Est. Cost $9.24 Unrealized -2.6%

HCKT HACKETT GROUP INC 6.1%

Value $52.33M Shares 2,758,521 Est. Cost $16.03 Unrealized +34.3%

— ABSOLUTE SOFTWARE CORP 5.1%

Value $43.48M Shares 5,047,143 Est. Cost $11.70 Unrealized —

— BRIGHTCOVE INC 4.6%

Value $39.84M Shares 6,304,155 Est. Cost $9.71 Unrealized —

OOMA OOMA INC 3.5%

Value $30.3M Shares 2,559,130 Est. Cost $15.58 Unrealized -14.8%

RDVT RED VIOLET INC 3.3%

Value $28.03M Shares 1,472,345 Est. Cost $23.11 Unrealized +5.5%

ANIK ANIKA THERAPEUTICS INC 3.0%

Value $25.76M Shares 1,154,183 Est. Cost $34.62 Unrealized -35.6%

CECO CECO ENVIRONMENTAL CORP 2.7%

Value $23.42M Shares 3,916,252 Est. Cost $8.78 Unrealized -36.9%

MTRN MATERION CORP 2.6%

Value $22.69M Shares 307,710 Est. Cost $80.32 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 2.5%

Value $21.63M Shares 7,281,398 Est. Cost $8.27 Unrealized —

— CALAMP CORP 1.6%

Value $13.54M Shares 3,248,067 Est. Cost $7.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $997K Shares 3,650 Est. Cost $143.94 Unrealized +118.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SIERRA WIRELESS INC	4,451,083	$104M	12.1%	$12.25	—	COM	826516106
—	SURMODICS INC	2,208,548	$82.22M	9.6%	$36.62	—	COM	868873100
THRM	GENTHERM INC	1,144,689	$71.44M	8.3%	$49.79	+35.2%	COM	37253A103
SITM	SITIME CORP	428,528	$69.86M	8.1%	$123.85	+52.6%	COM	82982T106
ERII	ENERGY RECOVERY INC	3,176,888	$61.7M	7.2%	$10.04	+93.1%	COM	29270J100
SYNA	SYNAPTICS INC	495,424	$58.49M	6.8%	$146.92	-0.2%	COM	87157D109
SONO	SONOS INC	3,067,357	$55.34M	6.5%	$28.83	-22.2%	COM	83570H108
HLIT	HARMONIC INC	6,050,465	$52.46M	6.1%	$9.24	-2.6%	COM	413160102
HCKT	HACKETT GROUP INC	2,758,521	$52.33M	6.1%	$16.03	+34.3%	COM	404609109
—	ABSOLUTE SOFTWARE CORP	5,047,143	$43.48M	5.1%	$11.70	—	COM	00386B109
—	BRIGHTCOVE INC	6,304,155	$39.84M	4.6%	$9.71	—	COM	10921T101
OOMA	OOMA INC	2,559,130	$30.3M	3.5%	$15.58	-14.8%	COM	683416101
RDVT	RED VIOLET INC	1,472,345	$28.03M	3.3%	$23.11	+5.5%	COM	75704L104
ANIK	ANIKA THERAPEUTICS INC	1,154,183	$25.76M	3.0%	$34.62	-35.6%	COM	035255108
CECO	CECO ENVIRONMENTAL CORP	3,916,252	$23.42M	2.7%	$8.78	-36.9%	COM	125141101
MTRN	MATERION CORP	307,710	$22.69M	2.6%	$80.32	0.0%	COM	576690101
—	QUOTIENT TECHNOLOGY INC	7,281,398	$21.63M	2.5%	$8.27	—	COM	749119103
—	CALAMP CORP	3,248,067	$13.54M	1.6%	$7.73	—	COM	128126109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$997K	0.1%	$143.94	+118.0%	CL B NEW	084670702