Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,031,552 (100.0% shares, 0.0% debt)

Holdings (20)

SONO SONOS INC 11.2%

Value ($000) $115,650 Shares 6,067,705 Est. Cost $22.58 Unrealized -21.5%

SYNA SYNAPTICS INC 10.7%

Value ($000) $110,878 Shares 1,136,513 Est. Cost $115.38 Unrealized -8.9%

THRM GENTHERM INC 10.3%

Value ($000) $105,937 Shares 1,839,822 Est. Cost $53.50 Unrealized -2.7%

HLIT HARMONIC INC 9.0%

Value ($000) $92,762 Shares 6,901,923 Est. Cost $10.73 Unrealized +18.9%

MTRN MATERION CORP 8.9%

Value ($000) $91,725 Shares 696,207 Est. Cost $87.42 Unrealized +44.9%

— TECHTARGET INC 8.6%

Value ($000) $89,121 Shares 2,694,108 Est. Cost $34.55 Unrealized —

— SURMODICS INC 6.7%

Value ($000) $69,193 Shares 2,358,300 Est. Cost $36.23 Unrealized —

SSTK SHUTTERSTOCK INC 5.9%

Value ($000) $61,072 Shares 1,333,156 Est. Cost $48.28 Unrealized -1.3%

ANIK ANIKA THERAPEUTICS INC 5.1%

Value ($000) $52,640 Shares 2,072,424 Est. Cost $29.27 Unrealized -17.3%

HCKT HACKETT GROUP INC 4.3%

Value ($000) $44,457 Shares 1,829,511 Est. Cost $16.25 Unrealized +45.8%

RDVT RED VIOLET INC 4.1%

Value ($000) $42,218 Shares 2,159,480 Est. Cost $22.06 Unrealized -17.6%

OOMA OOMA INC 3.4%

Value ($000) $34,843 Shares 4,084,732 Est. Cost $14.63 Unrealized -32.0%

CALX CALIX INC 2.7%

Value ($000) $28,206 Shares 850,598 Est. Cost $37.27 Unrealized 0.0%

MDXG MIMEDX GROUP INC 2.4%

Value ($000) $25,079 Shares 3,256,949 Est. Cost $8.04 Unrealized 0.0%

NPO ENPRO INDS INC 1.7%

Value ($000) $18,047 Shares 106,933 Est. Cost $113.15 Unrealized +37.1%

EXTR EXTREME NETWORKS 1.7%

Value ($000) $17,854 Shares 1,547,142 Est. Cost $13.64 Unrealized 0.0%

ATEN A10 NETWORKS INC 1.1%

Value ($000) $11,801 Shares 862,050 Est. Cost $13.85 Unrealized -5.9%

NEOG NEOGEN CORP 1.1%

Value ($000) $11,525 Shares 730,345 Est. Cost $16.89 Unrealized -0.9%

— BRIGHTCOVE INC 0.7%

Value ($000) $7,220 Shares 3,721,468 Est. Cost $9.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,325 Shares 3,150 Est. Cost $143.94 Unrealized +173.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONO	SONOS INC	6,067,705	$115,650	11.2%	$22.58	-21.5%	COM	83570H108
SYNA	SYNAPTICS INC	1,136,513	$110,878	10.7%	$115.38	-8.9%	COM	87157D109
THRM	GENTHERM INC	1,839,822	$105,937	10.3%	$53.50	-2.7%	COM	37253A103
HLIT	HARMONIC INC	6,901,923	$92,762	9.0%	$10.73	+18.9%	COM	413160102
MTRN	MATERION CORP	696,207	$91,725	8.9%	$87.42	+44.9%	COM	576690101
—	TECHTARGET INC	2,694,108	$89,121	8.6%	$34.55	—	COM	87874R100
—	SURMODICS INC	2,358,300	$69,193	6.7%	$36.23	—	COM	868873100
SSTK	SHUTTERSTOCK INC	1,333,156	$61,072	5.9%	$48.28	-1.3%	COM	825690100
ANIK	ANIKA THERAPEUTICS INC	2,072,424	$52,640	5.1%	$29.27	-17.3%	COM	035255108
HCKT	HACKETT GROUP INC	1,829,511	$44,457	4.3%	$16.25	+45.8%	COM	404609109
RDVT	RED VIOLET INC	2,159,480	$42,218	4.1%	$22.06	-17.6%	COM	75704L104
OOMA	OOMA INC	4,084,732	$34,843	3.4%	$14.63	-32.0%	COM	683416101
CALX	CALIX INC	850,598	$28,206	2.7%	$37.27	0.0%	COM	13100M509
MDXG	MIMEDX GROUP INC	3,256,949	$25,079	2.4%	$8.04	0.0%	COM	602496101
NPO	ENPRO INDS INC	106,933	$18,047	1.7%	$113.15	+37.1%	COM	29355X107
EXTR	EXTREME NETWORKS	1,547,142	$17,854	1.7%	$13.64	0.0%	COM	30226D106
ATEN	A10 NETWORKS INC	862,050	$11,801	1.1%	$13.85	-5.9%	COM	002121101
NEOG	NEOGEN CORP	730,345	$11,525	1.1%	$16.89	-0.9%	COM	640491106
—	BRIGHTCOVE INC	3,721,468	$7,220	0.7%	$9.32	—	COM	10921T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$1,325	0.1%	$143.94	+173.3%	CL B NEW	084670702