Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $913,465 (100.0% shares, 0.0% debt)

Holdings (20)

— TECHTARGET INC 10.2%

Value ($000) $93,028 Shares 3,804,824 Est. Cost $32.20 Unrealized —

THRM GENTHERM INC 9.5%

Value ($000) $86,373 Shares 1,855,480 Est. Cost $53.46 Unrealized -7.2%

HLIT HARMONIC INC 9.1%

Value ($000) $82,699 Shares 5,675,945 Est. Cost $10.73 Unrealized +24.5%

MTRN MATERION CORP 8.8%

Value ($000) $79,938 Shares 714,622 Est. Cost $89.78 Unrealized +23.9%

SYNA SYNAPTICS INC 8.6%

Value ($000) $78,556 Shares 1,012,575 Est. Cost $115.38 Unrealized -30.5%

SONO SONOS INC 6.5%

Value ($000) $59,209 Shares 4,817,635 Est. Cost $22.58 Unrealized -43.8%

RDVT RED VIOLET INC 6.0%

Value ($000) $54,396 Shares 1,911,987 Est. Cost $22.06 Unrealized +22.0%

ANIK ANIKA THERAPEUTICS INC 5.7%

Value ($000) $52,474 Shares 2,124,460 Est. Cost $29.17 Unrealized -11.1%

NPO ENPRO INC 5.1%

Value ($000) $46,832 Shares 288,765 Est. Cost $138.33 Unrealized +12.5%

MDXG MIMEDX GROUP INC 5.0%

Value ($000) $45,450 Shares 7,690,369 Est. Cost $7.29 Unrealized -9.1%

OOMA OOMA INC 4.8%

Value ($000) $43,559 Shares 3,824,279 Est. Cost $14.63 Unrealized -32.4%

EXTR EXTREME NETWORKS 3.8%

Value ($000) $34,416 Shares 2,289,817 Est. Cost $12.89 Unrealized +9.9%

CALX CALIX INC 3.2%

Value ($000) $28,794 Shares 742,313 Est. Cost $36.47 Unrealized +0.7%

HCKT HACKETT GROUP INC 3.1%

Value ($000) $28,341 Shares 1,078,837 Est. Cost $16.47 Unrealized +52.3%

SSTK SHUTTERSTOCK INC 2.9%

Value ($000) $26,575 Shares 751,347 Est. Cost $48.28 Unrealized -23.6%

FROG JFROG LTD 2.6%

Value ($000) $24,140 Shares 831,250 Est. Cost $31.41 Unrealized 0.0%

— SURMODICS INC 2.3%

Value ($000) $21,071 Shares 543,342 Est. Cost $36.23 Unrealized —

HAYW HAYWARD HLDGS INC 2.3%

Value ($000) $20,946 Shares 1,365,427 Est. Cost $13.90 Unrealized -0.4%

— BRIGHTCOVE INC 0.6%

Value ($000) $5,221 Shares 2,417,344 Est. Cost $9.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,450 Shares 3,150 Est. Cost $143.94 Unrealized +207.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TECHTARGET INC	3,804,824	$93,028	10.2%	$32.20	—	COM	87874R100
THRM	GENTHERM INC	1,855,480	$86,373	9.5%	$53.46	-7.2%	COM	37253A103
HLIT	HARMONIC INC	5,675,945	$82,699	9.1%	$10.73	+24.5%	COM	413160102
MTRN	MATERION CORP	714,622	$79,938	8.8%	$89.78	+23.9%	COM	576690101
SYNA	SYNAPTICS INC	1,012,575	$78,556	8.6%	$115.38	-30.5%	COM	87157D109
SONO	SONOS INC	4,817,635	$59,209	6.5%	$22.58	-43.8%	COM	83570H108
RDVT	RED VIOLET INC	1,911,987	$54,396	6.0%	$22.06	+22.0%	COM	75704L104
ANIK	ANIKA THERAPEUTICS INC	2,124,460	$52,474	5.7%	$29.17	-11.1%	COM	035255108
NPO	ENPRO INC	288,765	$46,832	5.1%	$138.33	+12.5%	COM	29355X107
MDXG	MIMEDX GROUP INC	7,690,369	$45,450	5.0%	$7.29	-9.1%	COM	602496101
OOMA	OOMA INC	3,824,279	$43,559	4.8%	$14.63	-32.4%	COM	683416101
EXTR	EXTREME NETWORKS	2,289,817	$34,416	3.8%	$12.89	+9.9%	COM	30226D106
CALX	CALIX INC	742,313	$28,794	3.2%	$36.47	+0.7%	COM	13100M509
HCKT	HACKETT GROUP INC	1,078,837	$28,341	3.1%	$16.47	+52.3%	COM	404609109
SSTK	SHUTTERSTOCK INC	751,347	$26,575	2.9%	$48.28	-23.6%	COM	825690100
FROG	JFROG LTD	831,250	$24,140	2.6%	$31.41	0.0%	ORD SHS	M6191J100
—	SURMODICS INC	543,342	$21,071	2.3%	$36.23	—	COM	868873100
HAYW	HAYWARD HLDGS INC	1,365,427	$20,946	2.3%	$13.90	-0.4%	COM	421298100
—	BRIGHTCOVE INC	2,417,344	$5,221	0.6%	$9.32	—	COM	10921T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$1,450	0.2%	$143.94	+207.2%	CL B NEW	084670702