Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $997,740 (100.0% shares, 0.0% debt)

Holdings (21)

THRM GENTHERM INC 10.7%

Value ($000) $106,537 Shares 1,631,749 Est. Cost $53.36 Unrealized +21.1%

HLIT HARMONIC INC 9.7%

Value ($000) $96,776 Shares 7,387,478 Est. Cost $9.76 Unrealized +42.9%

SONO SONOS INC 8.7%

Value ($000) $87,108 Shares 5,154,291 Est. Cost $24.21 Unrealized -32.8%

— SURMODICS INC 8.0%

Value ($000) $79,463 Shares 2,328,925 Est. Cost $36.40 Unrealized —

SITM SITIME CORP 7.8%

Value ($000) $77,379 Shares 761,454 Est. Cost $122.85 Unrealized -23.0%

SYNA SYNAPTICS INC 7.1%

Value ($000) $71,200 Shares 748,210 Est. Cost $136.96 Unrealized -29.8%

ERII ENERGY RECOVERY INC 7.1%

Value ($000) $71,098 Shares 3,469,877 Est. Cost $11.07 Unrealized +97.8%

— ABSOLUTE SOFTWARE CORP 6.0%

Value ($000) $59,408 Shares 5,688,309 Est. Cost $11.59 Unrealized —

MTRN MATERION CORP 4.8%

Value ($000) $47,541 Shares 543,261 Est. Cost $81.13 Unrealized +0.6%

RDVT RED VIOLET INC 4.6%

Value ($000) $46,361 Shares 2,013,939 Est. Cost $22.22 Unrealized -9.2%

ANIK ANIKA THERAPEUTICS INC 4.6%

Value ($000) $46,310 Shares 1,564,541 Est. Cost $31.83 Unrealized -10.6%

OOMA OOMA INC 4.4%

Value ($000) $44,292 Shares 3,252,014 Est. Cost $15.23 Unrealized -2.8%

— BRIGHTCOVE INC 3.6%

Value ($000) $35,975 Shares 6,878,602 Est. Cost $9.38 Unrealized —

HCKT HACKETT GROUP INC 3.6%

Value ($000) $35,696 Shares 1,752,359 Est. Cost $16.03 Unrealized +31.8%

CECO CECO ENVIRONMENTAL CORP 3.6%

Value ($000) $35,566 Shares 3,045,064 Est. Cost $8.78 Unrealized +29.0%

— QUOTIENT TECHNOLOGY INC 1.8%

Value ($000) $17,848 Shares 5,203,508 Est. Cost $8.27 Unrealized —

— TECHTARGET INC 1.7%

Value ($000) $16,736 Shares 379,839 Est. Cost $44.06 Unrealized —

— SIERRA WIRELESS INC 1.6%

Value ($000) $16,305 Shares 562,431 Est. Cost $12.25 Unrealized —

DOMO DOMO INC 0.4%

Value ($000) $4,407 Shares 309,467 Est. Cost $15.51 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,127 Shares 3,650 Est. Cost $143.94 Unrealized +106.3%

FROG JFROG LTD 0.1%

Value ($000) $608 Shares 28,500 Est. Cost $22.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRM	GENTHERM INC	1,631,749	$106,537	10.7%	$53.36	+21.1%	COM	37253A103
HLIT	HARMONIC INC	7,387,478	$96,776	9.7%	$9.76	+42.9%	COM	413160102
SONO	SONOS INC	5,154,291	$87,108	8.7%	$24.21	-32.8%	COM	83570H108
—	SURMODICS INC	2,328,925	$79,463	8.0%	$36.40	—	COM	868873100
SITM	SITIME CORP	761,454	$77,379	7.8%	$122.85	-23.0%	COM	82982T106
SYNA	SYNAPTICS INC	748,210	$71,200	7.1%	$136.96	-29.8%	COM	87157D109
ERII	ENERGY RECOVERY INC	3,469,877	$71,098	7.1%	$11.07	+97.8%	COM	29270J100
—	ABSOLUTE SOFTWARE CORP	5,688,309	$59,408	6.0%	$11.59	—	COM	00386B109
MTRN	MATERION CORP	543,261	$47,541	4.8%	$81.13	+0.6%	COM	576690101
RDVT	RED VIOLET INC	2,013,939	$46,361	4.6%	$22.22	-9.2%	COM	75704L104
ANIK	ANIKA THERAPEUTICS INC	1,564,541	$46,310	4.6%	$31.83	-10.6%	COM	035255108
OOMA	OOMA INC	3,252,014	$44,292	4.4%	$15.23	-2.8%	COM	683416101
—	BRIGHTCOVE INC	6,878,602	$35,975	3.6%	$9.38	—	COM	10921T101
HCKT	HACKETT GROUP INC	1,752,359	$35,696	3.6%	$16.03	+31.8%	COM	404609109
CECO	CECO ENVIRONMENTAL CORP	3,045,064	$35,566	3.6%	$8.78	+29.0%	COM	125141101
—	QUOTIENT TECHNOLOGY INC	5,203,508	$17,848	1.8%	$8.27	—	COM	749119103
—	TECHTARGET INC	379,839	$16,736	1.7%	$44.06	—	COM	87874R100
—	SIERRA WIRELESS INC	562,431	$16,305	1.6%	$12.25	—	COM	826516106
DOMO	DOMO INC	309,467	$4,407	0.4%	$15.51	0.0%	COM CL B	257554105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1,127	0.1%	$143.94	+106.3%	CL B NEW	084670702
FROG	JFROG LTD	28,500	$608	0.1%	$22.72	0.0%	ORD SHS	M6191J100