Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,038,590 (100.0% shares, 0.0% debt)

Holdings (19)

SYNA SYNAPTICS INC 12.2%

Value ($000) $126,576 Shares 1,109,541 Est. Cost $115.63 Unrealized -14.2%

SONO SONOS INC 11.0%

Value ($000) $114,401 Shares 6,674,484 Est. Cost $22.58 Unrealized -40.3%

HLIT HARMONIC INC 10.8%

Value ($000) $111,654 Shares 8,562,409 Est. Cost $10.73 Unrealized -0.5%

THRM GENTHERM INC 9.5%

Value ($000) $98,848 Shares 1,887,857 Est. Cost $53.50 Unrealized -8.7%

— TECHTARGET INC 9.2%

Value ($000) $95,050 Shares 2,726,635 Est. Cost $34.55 Unrealized —

MTRN MATERION CORP 8.6%

Value ($000) $89,503 Shares 687,794 Est. Cost $86.94 Unrealized +26.2%

— SURMODICS INC 8.3%

Value ($000) $85,724 Shares 2,358,300 Est. Cost $36.23 Unrealized —

SSTK SHUTTERSTOCK INC 5.6%

Value ($000) $58,647 Shares 1,214,726 Est. Cost $48.34 Unrealized -12.7%

ANIK ANIKA THERAPEUTICS INC 4.7%

Value ($000) $48,471 Shares 2,139,054 Est. Cost $29.27 Unrealized -29.3%

OOMA OOMA INC 4.2%

Value ($000) $43,309 Shares 4,036,263 Est. Cost $14.68 Unrealized -22.6%

RDVT RED VIOLET INC 4.1%

Value ($000) $42,197 Shares 2,113,025 Est. Cost $22.14 Unrealized -10.6%

HCKT HACKETT GROUP INC 4.0%

Value ($000) $41,843 Shares 1,837,635 Est. Cost $16.25 Unrealized +39.5%

ERII ENERGY RECOVERY INC 2.4%

Value ($000) $25,125 Shares 1,333,585 Est. Cost $11.22 Unrealized +65.5%

NPO ENPRO INDS INC 1.5%

Value ($000) $15,841 Shares 101,067 Est. Cost $110.71 Unrealized +16.8%

NEOG NEOGEN CORP 1.2%

Value ($000) $12,048 Shares 599,098 Est. Cost $16.93 Unrealized 0.0%

— BRIGHTCOVE INC 1.1%

Value ($000) $11,651 Shares 4,498,306 Est. Cost $9.32 Unrealized —

ATEN A10 NETWORKS INC 0.9%

Value ($000) $9,722 Shares 738,208 Est. Cost $13.99 Unrealized -16.3%

SONO SONOS INC 0.7%

Value ($000) $6,856 Shares 400,000 Est. Cost $22.58 Unrealized -40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,123 Shares 3,150 Est. Cost $143.94 Unrealized +143.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	1,109,541	$126,576	12.2%	$115.63	-14.2%	COM	87157D109
SONO	SONOS INC	6,674,484	$114,401	11.0%	$22.58	-40.3%	COM	83570H108
HLIT	HARMONIC INC	8,562,409	$111,654	10.8%	$10.73	-0.5%	COM	413160102
THRM	GENTHERM INC	1,887,857	$98,848	9.5%	$53.50	-8.7%	COM	37253A103
—	TECHTARGET INC	2,726,635	$95,050	9.2%	$34.55	—	COM	87874R100
MTRN	MATERION CORP	687,794	$89,503	8.6%	$86.94	+26.2%	COM	576690101
—	SURMODICS INC	2,358,300	$85,724	8.3%	$36.23	—	COM	868873100
SSTK	SHUTTERSTOCK INC	1,214,726	$58,647	5.6%	$48.34	-12.7%	COM	825690100
ANIK	ANIKA THERAPEUTICS INC	2,139,054	$48,471	4.7%	$29.27	-29.3%	COM	035255108
OOMA	OOMA INC	4,036,263	$43,309	4.2%	$14.68	-22.6%	COM	683416101
RDVT	RED VIOLET INC	2,113,025	$42,197	4.1%	$22.14	-10.6%	COM	75704L104
HCKT	HACKETT GROUP INC	1,837,635	$41,843	4.0%	$16.25	+39.5%	COM	404609109
ERII	ENERGY RECOVERY INC	1,333,585	$25,125	2.4%	$11.22	+65.5%	COM	29270J100
NPO	ENPRO INDS INC	101,067	$15,841	1.5%	$110.71	+16.8%	COM	29355X107
NEOG	NEOGEN CORP	599,098	$12,048	1.2%	$16.93	0.0%	COM	640491106
—	BRIGHTCOVE INC	4,498,306	$11,651	1.1%	$9.32	—	COM	10921T101
ATEN	A10 NETWORKS INC	738,208	$9,722	0.9%	$13.99	-16.3%	COM	002121101
SONO	SONOS INC	400,000	$6,856	0.7%	$22.58	-40.3%	Call	83570H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$1,123	0.1%	$143.94	+143.9%	CL B NEW	084670702