Trigran Investments, Inc.

Trigran Investments, Inc. latest Q4_2020 13F filings reported $783,535,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 41.81%. This fund has 20 securities concentrations of 100% weights.

Trigran Investments, Inc. largest holding is Quotient Technology Inc. with weight of 10.53% and $82,477,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR20$783,535,00041.81%
2020-11-122020-09-30Q3_202013F-HR18$552,521,0008.22%
2020-08-132020-06-30Q2_202013F-HR19$510,559,00012.09%
2020-05-132020-03-31Q1_202013F-HR21$455,472,000-18.11%
2020-02-132019-12-31Q4_201913F-HR19$556,187,0005.09%
2019-11-132019-09-30Q3_201913F-HR19$529,263,000-11.79%
2019-08-122019-06-30Q2_201913F-HR19$600,020,0002.77%
2019-05-132019-03-31Q1_201913F-HR23$583,852,0008.38%
2019-02-112018-12-31Q4_201813F-HR22$538,723,00011.64%
2018-11-132018-09-30Q3_201813F-HR19$482,537,000-1.12%
2018-08-132018-06-30Q2_201813F-HR19$487,998,0003.16%
2018-05-082018-03-31Q1_201813F-HR21$473,056,0006.45%
2018-02-092017-12-31Q4_201713F-HR19$444,409,0000.16%
2017-11-132017-09-30Q3_201713F-HR18$443,700,00013.66%
2017-08-102017-06-30Q2_201713F-HR18$390,379,0007.13%
2017-05-112017-03-31Q1_201713F-HR20$364,387,000-2.54%
2017-02-132016-12-31Q4_201613F-HR17$373,895,000-2.11%
2016-11-102016-09-30Q3_201613F-HR18$381,946,0000.62%
2016-08-112016-06-30Q2_201613F-HR18$379,595,00015.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUOTIENT TECHNOLOGY INCQUOTINCR$82,4770.31%10.53%$9.420.03%8,755,566
SURMODICS INCSRDXINCR$77,5700.13%9.90%$43.520.01%1,782,386
SIERRA WIRELESS INCSWIRINCR$76,4720.34%9.76%$14.610.02%5,234,230
ENERGY RECOVERY INCERIIINCR$75,5710.63%9.64%$13.64-0.02%5,540,420
BRIGHTCOVE INCBCOVINCR$71,3100.63%9.10%$18.40-0.09%3,875,533
ABSOLUTE SOFTWARE CORPABSTBUY$66,0980.00%8.44%$11.900.00%5,556,200
GENTHERM INCTHRMINCR$65,4430.60%8.35%$65.220.01%1,003,426
SONOS INCSONOINCR$60,4140.29%7.71%$23.39-0.16%2,582,908
CECO ENVIRONMENTAL CORPCECEDECR$38,393-0.08%4.90%$6.96-0.03%5,516,272
HACKETT GROUP INCHCKTINCR$35,3450.30%4.51%$14.390.01%2,456,213
SITIME CORPSITMINCR$30,9840.46%3.95%$111.930.09%276,821
CALAMP CORPCAMPINCR$19,6300.38%2.51%$9.920.00%1,978,840
DOLBY LABORATORIES INCDLBDECR$19,469-0.44%2.48%$97.13-0.62%200,445
OOMA INCOOMAINCR$14,1560.12%1.81%$14.400.01%983,036
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,2600.09%1.56%$231.880.00%52,872
HEALTHSTREAM INCHSTMINCR$12,1280.89%1.55%$21.840.74%555,342
RED VIOLET INCRDVTBUY$10,7320.00%1.37%$26.110.00%411,015
PHX MINERALS INCPHXBUY$5,4270.00%0.69%$2.300.00%2,359,594
FARMER BROS COFARMDECR$5,223-0.46%0.67%$4.67-0.49%1,118,245
CODEXIS INCCDXSINCR$4,4330.32%0.57%$21.83-0.29%203,071
PANHANDLE OIL & GAS INCSOLD$00.00%-100.00%$0.000.00%0