Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $938,319 (100.0% shares, 0.0% debt)

Holdings (20)

SYNA SYNAPTICS INC 13.0%

Value ($000) $121,525 Shares 1,358,729 Est. Cost $115.63 Unrealized -24.1%

HLIT HARMONIC INC 9.9%

Value ($000) $92,802 Shares 9,636,809 Est. Cost $10.73 Unrealized +11.1%

THRM GENTHERM INC 9.9%

Value ($000) $92,496 Shares 1,704,687 Est. Cost $54.00 Unrealized +7.5%

SONO SONOS INC 9.2%

Value ($000) $86,477 Shares 6,698,433 Est. Cost $22.58 Unrealized -34.3%

— TECHTARGET INC 8.6%

Value ($000) $81,107 Shares 2,671,510 Est. Cost $34.55 Unrealized —

— SURMODICS INC 8.1%

Value ($000) $75,678 Shares 2,358,300 Est. Cost $36.23 Unrealized —

MTRN MATERION CORP 7.3%

Value ($000) $68,819 Shares 675,294 Est. Cost $86.52 Unrealized +26.2%

OOMA OOMA INC 5.1%

Value ($000) $47,764 Shares 3,671,355 Est. Cost $15.02 Unrealized -5.8%

HCKT HACKETT GROUP INC 4.6%

Value ($000) $43,257 Shares 1,833,719 Est. Cost $16.25 Unrealized +43.3%

RDVT RED VIOLET INC 4.5%

Value ($000) $42,086 Shares 2,103,264 Est. Cost $22.14 Unrealized -7.3%

ANIK ANIKA THERAPEUTICS INC 4.4%

Value ($000) $41,303 Shares 2,217,019 Est. Cost $29.27 Unrealized -29.1%

SSTK SHUTTERSTOCK INC 4.3%

Value ($000) $40,008 Shares 1,051,458 Est. Cost $49.30 Unrealized -9.1%

ERII ENERGY RECOVERY INC 3.0%

Value ($000) $28,285 Shares 1,333,585 Est. Cost $11.22 Unrealized +137.9%

CRNC CERENCE INC 2.3%

Value ($000) $21,849 Shares 1,072,613 Est. Cost $26.42 Unrealized -4.8%

— BRIGHTCOVE INC 2.3%

Value ($000) $21,638 Shares 6,577,009 Est. Cost $9.32 Unrealized —

ATEN A10 NETWORKS INC 2.0%

Value ($000) $19,145 Shares 1,273,768 Est. Cost $13.99 Unrealized +1.8%

NPO ENPRO INDS INC 1.1%

Value ($000) $10,447 Shares 86,203 Est. Cost $107.50 Unrealized +22.5%

SITM SITIME CORP 0.2%

Value ($000) $2,147 Shares 18,790 Est. Cost $122.85 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,279 Shares 3,650 Est. Cost $143.94 Unrealized +146.5%

AAPL APPLE INC 0.0%

Value ($000) $205 Shares 1,200 Est. Cost $172.06 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	1,358,729	$121,525	13.0%	$115.63	-24.1%	COM	87157D109
HLIT	HARMONIC INC	9,636,809	$92,802	9.9%	$10.73	+11.1%	COM	413160102
THRM	GENTHERM INC	1,704,687	$92,496	9.9%	$54.00	+7.5%	COM	37253A103
SONO	SONOS INC	6,698,433	$86,477	9.2%	$22.58	-34.3%	COM	83570H108
—	TECHTARGET INC	2,671,510	$81,107	8.6%	$34.55	—	COM	87874R100
—	SURMODICS INC	2,358,300	$75,678	8.1%	$36.23	—	COM	868873100
MTRN	MATERION CORP	675,294	$68,819	7.3%	$86.52	+26.2%	COM	576690101
OOMA	OOMA INC	3,671,355	$47,764	5.1%	$15.02	-5.8%	COM	683416101
HCKT	HACKETT GROUP INC	1,833,719	$43,257	4.6%	$16.25	+43.3%	COM	404609109
RDVT	RED VIOLET INC	2,103,264	$42,086	4.5%	$22.14	-7.3%	COM	75704L104
ANIK	ANIKA THERAPEUTICS INC	2,217,019	$41,303	4.4%	$29.27	-29.1%	COM	035255108
SSTK	SHUTTERSTOCK INC	1,051,458	$40,008	4.3%	$49.30	-9.1%	COM	825690100
ERII	ENERGY RECOVERY INC	1,333,585	$28,285	3.0%	$11.22	+137.9%	COM	29270J100
CRNC	CERENCE INC	1,072,613	$21,849	2.3%	$26.42	-4.8%	COM	156727109
—	BRIGHTCOVE INC	6,577,009	$21,638	2.3%	$9.32	—	COM	10921T101
ATEN	A10 NETWORKS INC	1,273,768	$19,145	2.0%	$13.99	+1.8%	COM	002121101
NPO	ENPRO INDS INC	86,203	$10,447	1.1%	$107.50	+22.5%	COM	29355X107
SITM	SITIME CORP	18,790	$2,147	0.2%	$122.85	+0.3%	COM	82982T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,650	$1,279	0.1%	$143.94	+146.5%	CL B NEW	084670702
AAPL	APPLE INC	1,200	$205	0.0%	$172.06	+5.4%	COM	037833100