Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,036,253 (100.0% shares, 0.0% debt)

Holdings (19)

HLIT HARMONIC INC 11.9%

Value ($000) $123,528 Shares 8,466,639 Est. Cost $10.27 Unrealized +34.2%

SITM SITIME CORP 10.3%

Value ($000) $106,533 Shares 749,022 Est. Cost $122.85 Unrealized -0.1%

SONO SONOS INC 10.2%

Value ($000) $105,967 Shares 5,400,982 Est. Cost $23.98 Unrealized -20.5%

SYNA SYNAPTICS INC 8.8%

Value ($000) $91,453 Shares 822,793 Est. Cost $134.99 Unrealized -14.6%

THRM GENTHERM INC 8.5%

Value ($000) $87,894 Shares 1,454,717 Est. Cost $53.36 Unrealized +25.6%

ERII ENERGY RECOVERY INC 7.8%

Value ($000) $81,132 Shares 3,519,830 Est. Cost $11.22 Unrealized +95.7%

MTRN MATERION CORP 6.1%

Value ($000) $63,182 Shares 544,673 Est. Cost $81.13 Unrealized +23.5%

— SURMODICS INC 5.2%

Value ($000) $53,722 Shares 2,358,300 Est. Cost $36.23 Unrealized —

— TECHTARGET INC 4.7%

Value ($000) $49,156 Shares 1,360,917 Est. Cost $38.34 Unrealized —

— ABSOLUTE SOFTWARE CORP 4.5%

Value ($000) $46,742 Shares 5,976,709 Est. Cost $11.41 Unrealized —

ANIK ANIKA THERAPEUTICS INC 4.4%

Value ($000) $45,912 Shares 1,598,614 Est. Cost $31.79 Unrealized -6.4%

OOMA OOMA INC 4.1%

Value ($000) $42,218 Shares 3,374,755 Est. Cost $15.16 Unrealized -11.7%

RDVT RED VIOLET INC 3.5%

Value ($000) $36,418 Shares 2,069,197 Est. Cost $22.20 Unrealized -4.2%

HCKT HACKETT GROUP INC 3.3%

Value ($000) $34,200 Shares 1,850,662 Est. Cost $16.25 Unrealized +24.0%

— BRIGHTCOVE INC 3.0%

Value ($000) $31,002 Shares 6,966,644 Est. Cost $9.32 Unrealized —

CRNC CERENCE INC 1.8%

Value ($000) $18,996 Shares 676,238 Est. Cost $25.67 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 1.6%

Value ($000) $16,360 Shares 4,987,846 Est. Cost $8.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,127 Shares 3,650 Est. Cost $143.94 Unrealized +114.1%

ATEN A10 NETWORKS INC 0.1%

Value ($000) $710 Shares 45,841 Est. Cost $14.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLIT	HARMONIC INC	8,466,639	$123,528	11.9%	$10.27	+34.2%	COM	413160102
SITM	SITIME CORP	749,022	$106,533	10.3%	$122.85	-0.1%	COM	82982T106
SONO	SONOS INC	5,400,982	$105,967	10.2%	$23.98	-20.5%	COM	83570H108
SYNA	SYNAPTICS INC	822,793	$91,453	8.8%	$134.99	-14.6%	COM	87157D109
THRM	GENTHERM INC	1,454,717	$87,894	8.5%	$53.36	+25.6%	COM	37253A103
ERII	ENERGY RECOVERY INC	3,519,830	$81,132	7.8%	$11.22	+95.7%	COM	29270J100
MTRN	MATERION CORP	544,673	$63,182	6.1%	$81.13	+23.5%	COM	576690101
—	SURMODICS INC	2,358,300	$53,722	5.2%	$36.23	—	COM	868873100
—	TECHTARGET INC	1,360,917	$49,156	4.7%	$38.34	—	COM	87874R100
—	ABSOLUTE SOFTWARE CORP	5,976,709	$46,742	4.5%	$11.41	—	COM	00386B109
ANIK	ANIKA THERAPEUTICS INC	1,598,614	$45,912	4.4%	$31.79	-6.4%	COM	035255108
OOMA	OOMA INC	3,374,755	$42,218	4.1%	$15.16	-11.7%	COM	683416101
RDVT	RED VIOLET INC	2,069,197	$36,418	3.5%	$22.20	-4.2%	COM	75704L104
HCKT	HACKETT GROUP INC	1,850,662	$34,200	3.3%	$16.25	+24.0%	COM	404609109
—	BRIGHTCOVE INC	6,966,644	$31,002	3.0%	$9.32	—	COM	10921T101
CRNC	CERENCE INC	676,238	$18,996	1.8%	$25.67	0.0%	COM	156727109
—	QUOTIENT TECHNOLOGY INC	4,987,846	$16,360	1.6%	$8.27	—	COM	749119103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1,127	0.1%	$143.94	+114.1%	CL B NEW	084670702
ATEN	A10 NETWORKS INC	45,841	$710	0.1%	$14.54	0.0%	COM	002121101