Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,035,389 (100.0% shares, 0.0% debt)

Holdings (23)

SYNA SYNAPTICS INC 11.3%

Value ($000) $117,376 Shares 1,374,752 Est. Cost $115.63 Unrealized -25.0%

HLIT HARMONIC INC 10.9%

Value ($000) $112,535 Shares 6,959,471 Est. Cost $10.27 Unrealized +56.2%

SONO SONOS INC 9.9%

Value ($000) $102,254 Shares 6,261,737 Est. Cost $23.12 Unrealized -23.3%

THRM GENTHERM INC 8.8%

Value ($000) $90,834 Shares 1,607,394 Est. Cost $53.76 Unrealized +7.1%

— SURMODICS INC 7.1%

Value ($000) $73,838 Shares 2,358,300 Est. Cost $36.23 Unrealized —

ERII ENERGY RECOVERY INC 6.7%

Value ($000) $69,552 Shares 2,488,459 Est. Cost $11.22 Unrealized +122.3%

MTRN MATERION CORP 6.5%

Value ($000) $67,282 Shares 589,160 Est. Cost $83.21 Unrealized +30.5%

— TECHTARGET INC 5.4%

Value ($000) $55,636 Shares 1,787,215 Est. Cost $36.62 Unrealized —

OOMA OOMA INC 5.2%

Value ($000) $53,996 Shares 3,606,941 Est. Cost $15.03 Unrealized -12.4%

ANIK ANIKA THERAPEUTICS INC 4.5%

Value ($000) $46,936 Shares 1,806,629 Est. Cost $31.21 Unrealized -14.2%

RDVT RED VIOLET INC 4.2%

Value ($000) $43,233 Shares 2,101,746 Est. Cost $22.14 Unrealized -16.4%

HCKT HACKETT GROUP INC 4.0%

Value ($000) $41,534 Shares 1,858,365 Est. Cost $16.25 Unrealized +20.5%

CRNC CERENCE INC 3.3%

Value ($000) $34,561 Shares 1,182,383 Est. Cost $26.42 Unrealized +3.8%

— ABSOLUTE SOFTWARE CORP 2.8%

Value ($000) $29,211 Shares 2,551,325 Est. Cost $11.41 Unrealized —

— BRIGHTCOVE INC 2.7%

Value ($000) $28,188 Shares 7,029,384 Est. Cost $9.32 Unrealized —

SSTK SHUTTERSTOCK INC 1.8%

Value ($000) $18,832 Shares 386,936 Est. Cost $57.01 Unrealized 0.0%

SITM SITIME CORP 1.3%

Value ($000) $13,657 Shares 115,767 Est. Cost $122.85 Unrealized -11.2%

ATEN A10 NETWORKS INC 1.3%

Value ($000) $13,182 Shares 903,528 Est. Cost $13.89 Unrealized -0.3%

NPO ENPRO INDS INC 1.1%

Value ($000) $10,918 Shares 81,762 Est. Cost $106.19 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.9%

Value ($000) $8,986 Shares 2,340,142 Est. Cost $8.27 Unrealized —

— EVERBRIDGE INC 0.1%

Value ($000) $1,369 Shares 50,900 Est. Cost $26.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,245 Shares 3,650 Est. Cost $143.94 Unrealized +126.7%

AAPL APPLE INC 0.0%

Value ($000) $233 Shares 1,200 Est. Cost $172.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	1,374,752	$117,376	11.3%	$115.63	-25.0%	COM	87157D109
HLIT	HARMONIC INC	6,959,471	$112,535	10.9%	$10.27	+56.2%	COM	413160102
SONO	SONOS INC	6,261,737	$102,254	9.9%	$23.12	-23.3%	COM	83570H108
THRM	GENTHERM INC	1,607,394	$90,834	8.8%	$53.76	+7.1%	COM	37253A103
—	SURMODICS INC	2,358,300	$73,838	7.1%	$36.23	—	COM	868873100
ERII	ENERGY RECOVERY INC	2,488,459	$69,552	6.7%	$11.22	+122.3%	COM	29270J100
MTRN	MATERION CORP	589,160	$67,282	6.5%	$83.21	+30.5%	COM	576690101
—	TECHTARGET INC	1,787,215	$55,636	5.4%	$36.62	—	COM	87874R100
OOMA	OOMA INC	3,606,941	$53,996	5.2%	$15.03	-12.4%	COM	683416101
ANIK	ANIKA THERAPEUTICS INC	1,806,629	$46,936	4.5%	$31.21	-14.2%	COM	035255108
RDVT	RED VIOLET INC	2,101,746	$43,233	4.2%	$22.14	-16.4%	COM	75704L104
HCKT	HACKETT GROUP INC	1,858,365	$41,534	4.0%	$16.25	+20.5%	COM	404609109
CRNC	CERENCE INC	1,182,383	$34,561	3.3%	$26.42	+3.8%	COM	156727109
—	ABSOLUTE SOFTWARE CORP	2,551,325	$29,211	2.8%	$11.41	—	COM	00386B109
—	BRIGHTCOVE INC	7,029,384	$28,188	2.7%	$9.32	—	COM	10921T101
SSTK	SHUTTERSTOCK INC	386,936	$18,832	1.8%	$57.01	0.0%	COM	825690100
SITM	SITIME CORP	115,767	$13,657	1.3%	$122.85	-11.2%	COM	82982T106
ATEN	A10 NETWORKS INC	903,528	$13,182	1.3%	$13.89	-0.3%	COM	002121101
NPO	ENPRO INDS INC	81,762	$10,918	1.1%	$106.19	0.0%	COM	29355X107
—	QUOTIENT TECHNOLOGY INC	2,340,142	$8,986	0.9%	$8.27	—	COM	749119103
—	EVERBRIDGE INC	50,900	$1,369	0.1%	$26.90	—	COM	29978A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1,245	0.1%	$143.94	+126.7%	CL B NEW	084670702
AAPL	APPLE INC	1,200	$233	0.0%	$172.06	0.0%	COM	037833100