Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $956,283 (100.0% shares, 0.0% debt)

Holdings (20)

— TECHTARGET INC 9.9%

Value ($000) $94,553 Shares 3,033,449 Est. Cost $34.17 Unrealized —

THRM GENTHERM INC 9.7%

Value ($000) $92,889 Shares 1,883,400 Est. Cost $53.46 Unrealized -3.3%

SYNA SYNAPTICS INC 9.4%

Value ($000) $89,579 Shares 1,015,640 Est. Cost $115.38 Unrealized -21.5%

MTRN MATERION CORP 8.6%

Value ($000) $82,329 Shares 761,392 Est. Cost $89.78 Unrealized +28.0%

HLIT HARMONIC INC 8.2%

Value ($000) $78,210 Shares 6,644,900 Est. Cost $10.73 Unrealized +5.2%

SONO SONOS INC 8.1%

Value ($000) $77,910 Shares 5,278,440 Est. Cost $22.58 Unrealized -26.5%

RDVT RED VIOLET INC 5.7%

Value ($000) $54,190 Shares 2,133,456 Est. Cost $22.06 Unrealized -9.4%

ANIK ANIKA THERAPEUTICS INC 5.7%

Value ($000) $54,111 Shares 2,136,232 Est. Cost $29.17 Unrealized -11.1%

SSTK SHUTTERSTOCK INC 5.4%

Value ($000) $51,650 Shares 1,334,636 Est. Cost $48.28 Unrealized -15.8%

— SURMODICS INC 4.6%

Value ($000) $43,876 Shares 1,043,676 Est. Cost $36.23 Unrealized —

HCKT HACKETT GROUP INC 4.3%

Value ($000) $41,285 Shares 1,900,786 Est. Cost $16.47 Unrealized +34.6%

OOMA OOMA INC 4.3%

Value ($000) $40,823 Shares 4,111,118 Est. Cost $14.63 Unrealized -45.7%

CALX CALIX INC 3.7%

Value ($000) $35,723 Shares 1,008,276 Est. Cost $36.47 Unrealized -11.7%

EXTR EXTREME NETWORKS 3.3%

Value ($000) $31,828 Shares 2,366,409 Est. Cost $12.89 Unrealized -10.9%

NPO ENPRO INC 3.3%

Value ($000) $31,526 Shares 216,568 Est. Cost $132.56 Unrealized +14.3%

MDXG MIMEDX GROUP INC 3.2%

Value ($000) $31,038 Shares 4,478,746 Est. Cost $7.76 Unrealized -9.4%

HAYW HAYWARD HLDGS INC 1.5%

Value ($000) $14,619 Shares 1,188,568 Est. Cost $13.90 Unrealized 0.0%

— BRIGHTCOVE INC 0.9%

Value ($000) $8,264 Shares 3,486,746 Est. Cost $9.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,281 Shares 3,150 Est. Cost $143.94 Unrealized +183.9%

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value ($000) $597 Shares 18,228 Est. Cost $31.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TECHTARGET INC	3,033,449	$94,553	9.9%	$34.17	—	COM	87874R100
THRM	GENTHERM INC	1,883,400	$92,889	9.7%	$53.46	-3.3%	COM	37253A103
SYNA	SYNAPTICS INC	1,015,640	$89,579	9.4%	$115.38	-21.5%	COM	87157D109
MTRN	MATERION CORP	761,392	$82,329	8.6%	$89.78	+28.0%	COM	576690101
HLIT	HARMONIC INC	6,644,900	$78,210	8.2%	$10.73	+5.2%	COM	413160102
SONO	SONOS INC	5,278,440	$77,910	8.1%	$22.58	-26.5%	COM	83570H108
RDVT	RED VIOLET INC	2,133,456	$54,190	5.7%	$22.06	-9.4%	COM	75704L104
ANIK	ANIKA THERAPEUTICS INC	2,136,232	$54,111	5.7%	$29.17	-11.1%	COM	035255108
SSTK	SHUTTERSTOCK INC	1,334,636	$51,650	5.4%	$48.28	-15.8%	COM	825690100
—	SURMODICS INC	1,043,676	$43,876	4.6%	$36.23	—	COM	868873100
HCKT	HACKETT GROUP INC	1,900,786	$41,285	4.3%	$16.47	+34.6%	COM	404609109
OOMA	OOMA INC	4,111,118	$40,823	4.3%	$14.63	-45.7%	COM	683416101
CALX	CALIX INC	1,008,276	$35,723	3.7%	$36.47	-11.7%	COM	13100M509
EXTR	EXTREME NETWORKS	2,366,409	$31,828	3.3%	$12.89	-10.9%	COM	30226D106
NPO	ENPRO INC	216,568	$31,526	3.3%	$132.56	+14.3%	COM	29355X107
MDXG	MIMEDX GROUP INC	4,478,746	$31,038	3.2%	$7.76	-9.4%	COM	602496101
HAYW	HAYWARD HLDGS INC	1,188,568	$14,619	1.5%	$13.90	0.0%	COM	421298100
—	BRIGHTCOVE INC	3,486,746	$8,264	0.9%	$9.32	—	COM	10921T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$1,281	0.1%	$143.94	+183.9%	CL B NEW	084670702
BBSI	BARRETT BUSINESS SVCS INC	18,228	$597	0.1%	$31.20	0.0%	COM	068463108