Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $871,373 (100.0% shares, 0.0% debt)

Holdings (21)

HLIT HARMONIC INC 10.3%

Value ($000) $89,334 Shares 6,835,062 Est. Cost $9.42 Unrealized +14.6%

THRM GENTHERM INC 9.8%

Value ($000) $85,102 Shares 1,711,272 Est. Cost $53.36 Unrealized +13.5%

ERII ENERGY RECOVERY INC 8.2%

Value ($000) $71,577 Shares 3,292,407 Est. Cost $10.48 Unrealized +114.8%

— SURMODICS INC 7.9%

Value ($000) $68,953 Shares 2,268,162 Est. Cost $36.46 Unrealized —

SYNA SYNAPTICS INC 7.8%

Value ($000) $68,139 Shares 688,202 Est. Cost $140.52 Unrealized -11.7%

SONO SONOS INC 7.5%

Value ($000) $65,287 Shares 4,696,897 Est. Cost $24.99 Unrealized -28.9%

— ABSOLUTE SOFTWARE CORP 6.9%

Value ($000) $60,240 Shares 5,207,809 Est. Cost $11.70 Unrealized —

SITM SITIME CORP 6.2%

Value ($000) $54,391 Shares 690,841 Est. Cost $125.74 Unrealized +2.5%

HCKT HACKETT GROUP INC 5.6%

Value ($000) $48,882 Shares 2,758,521 Est. Cost $16.03 Unrealized +26.5%

— BRIGHTCOVE INC 4.8%

Value ($000) $41,599 Shares 6,602,977 Est. Cost $9.55 Unrealized —

MTRN MATERION CORP 4.4%

Value ($000) $38,198 Shares 477,480 Est. Cost $81.06 Unrealized +1.7%

ANIK ANIKA THERAPEUTICS INC 4.1%

Value ($000) $35,512 Shares 1,492,092 Est. Cost $31.99 Unrealized -28.1%

OOMA OOMA INC 4.0%

Value ($000) $34,622 Shares 2,814,766 Est. Cost $15.29 Unrealized -18.9%

RDVT RED VIOLET INC 3.9%

Value ($000) $33,660 Shares 1,943,390 Est. Cost $22.30 Unrealized -11.4%

CECO CECO ENVIRONMENTAL CORP 3.3%

Value ($000) $29,080 Shares 3,285,755 Est. Cost $8.78 Unrealized -2.4%

— SIERRA WIRELESS INC 2.0%

Value ($000) $17,121 Shares 562,431 Est. Cost $12.25 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.8%

Value ($000) $15,537 Shares 6,726,076 Est. Cost $8.27 Unrealized —

POWI POWER INTEGRATIONS INC 0.6%

Value ($000) $5,659 Shares 87,969 Est. Cost $71.65 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.5%

Value ($000) $4,314 Shares 325,105 Est. Cost $13.47 Unrealized 0.0%

— CALAMP CORP 0.4%

Value ($000) $3,191 Shares 831,139 Est. Cost $7.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $975 Shares 3,650 Est. Cost $143.94 Unrealized +97.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLIT	HARMONIC INC	6,835,062	$89,334	10.3%	$9.42	+14.6%	COM	413160102
THRM	GENTHERM INC	1,711,272	$85,102	9.8%	$53.36	+13.5%	COM	37253A103
ERII	ENERGY RECOVERY INC	3,292,407	$71,577	8.2%	$10.48	+114.8%	COM	29270J100
—	SURMODICS INC	2,268,162	$68,953	7.9%	$36.46	—	COM	868873100
SYNA	SYNAPTICS INC	688,202	$68,139	7.8%	$140.52	-11.7%	COM	87157D109
SONO	SONOS INC	4,696,897	$65,287	7.5%	$24.99	-28.9%	COM	83570H108
—	ABSOLUTE SOFTWARE CORP	5,207,809	$60,240	6.9%	$11.70	—	COM	00386B109
SITM	SITIME CORP	690,841	$54,391	6.2%	$125.74	+2.5%	COM	82982T106
HCKT	HACKETT GROUP INC	2,758,521	$48,882	5.6%	$16.03	+26.5%	COM	404609109
—	BRIGHTCOVE INC	6,602,977	$41,599	4.8%	$9.55	—	COM	10921T101
MTRN	MATERION CORP	477,480	$38,198	4.4%	$81.06	+1.7%	COM	576690101
ANIK	ANIKA THERAPEUTICS INC	1,492,092	$35,512	4.1%	$31.99	-28.1%	COM	035255108
OOMA	OOMA INC	2,814,766	$34,622	4.0%	$15.29	-18.9%	COM	683416101
RDVT	RED VIOLET INC	1,943,390	$33,660	3.9%	$22.30	-11.4%	COM	75704L104
CECO	CECO ENVIRONMENTAL CORP	3,285,755	$29,080	3.3%	$8.78	-2.4%	COM	125141101
—	SIERRA WIRELESS INC	562,431	$17,121	2.0%	$12.25	—	COM	826516106
—	QUOTIENT TECHNOLOGY INC	6,726,076	$15,537	1.8%	$8.27	—	COM	749119103
POWI	POWER INTEGRATIONS INC	87,969	$5,659	0.6%	$71.65	0.0%	COM	739276103
ATEN	A10 NETWORKS INC	325,105	$4,314	0.5%	$13.47	0.0%	COM	002121101
—	CALAMP CORP	831,139	$3,191	0.4%	$7.73	—	COM	128126109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$975	0.1%	$143.94	+97.7%	CL B NEW	084670702