13F HOLDINGS REPORT
Trigran Investments, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010804
Total Value
$1.04B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARMONIC INC | HLIT | 5,315,110 | $77.5M | 7.48% |
| 2 | SONOS INC | SONO | 3,393,915 | $66.6M | 6.43% |
| 3 | SITIME CORP | SITM | 453,860 | $64.6M | 6.23% |
| 4 | SYNAPTICS INC | SYNA | 503,527 | $56.0M | 5.40% |
| 5 | GENTHERM INC | THRM | 907,331 | $54.8M | 5.29% |
| 6 | ENERGY RECOVERY INC | ERII | 2,242,698 | $51.7M | 4.99% |
| 7 | HARMONIC INC | HLIT | 2,752,588 | $40.2M | 3.88% |
| 8 | MATERION CORP | MTRN | 340,693 | $39.5M | 3.81% |
| 9 | SITIME CORP | SITM | 259,679 | $36.9M | 3.56% |
| 10 | SURMODICS INC | 868873100 | 1,529,142 | $34.8M | 3.36% |
| 11 | SONOS INC | SONO | 1,731,549 | $34.0M | 3.28% |
| 12 | TECHTARGET INC | TTGT | 874,202 | $31.6M | 3.05% |
| 13 | SYNAPTICS INC | SYNA | 280,644 | $31.2M | 3.01% |
| 14 | ABSOLUTE SOFTWARE CORP | 00386B109 | 3,790,100 | $29.6M | 2.86% |
| 15 | ANIKA THERAPEUTICS INC | ANIK | 1,019,902 | $29.3M | 2.83% |
| 16 | GENTHERM INC | THRM | 472,199 | $28.5M | 2.75% |
| 17 | OOMA INC | OOMA | 2,165,367 | $27.1M | 2.61% |
| 18 | ENERGY RECOVERY INC | ERII | 1,092,004 | $25.2M | 2.43% |
| 19 | RED VIOLET INC | RDVT | 1,319,493 | $23.2M | 2.24% |
| 20 | HACKETT GROUP INC | HCKT | 1,124,140 | $20.8M | 2.00% |
| 21 | MATERION CORP | MTRN | 177,736 | $20.6M | 1.99% |
| 22 | BRIGHTCOVE INC | 10921T101 | 4,518,198 | $20.1M | 1.94% |
| 23 | SURMODICS INC | 868873100 | 691,023 | $15.7M | 1.52% |
| 24 | TECHTARGET INC | TTGT | 425,409 | $15.4M | 1.48% |
| 25 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,867,179 | $14.6M | 1.41% |
| 26 | ANIKA THERAPEUTICS INC | ANIK | 500,378 | $14.4M | 1.39% |
| 27 | OOMA INC | OOMA | 1,049,352 | $13.1M | 1.27% |
| 28 | CERENCE INC | CRNC | 437,864 | $12.3M | 1.19% |
| 29 | HACKETT GROUP INC | HCKT | 627,967 | $11.6M | 1.12% |
| 30 | RED VIOLET INC | RDVT | 648,164 | $11.4M | 1.10% |
| 31 | BRIGHTCOVE INC | 10921T101 | 2,070,671 | $9.2M | 0.89% |
| 32 | QUOTIENT TECHNOLOGY INC | 749119103 | 2,514,438 | $8.2M | 0.80% |
| 33 | QUOTIENT TECHNOLOGY INC | 749119103 | 2,078,910 | $6.8M | 0.66% |
| 34 | CERENCE INC | CRNC | 209,644 | $5.9M | 0.57% |
| 35 | HARMONIC INC | HLIT | 398,941 | $5.8M | 0.56% |
| 36 | SONOS INC | SONO | 275,518 | $5.4M | 0.52% |
| 37 | SITIME CORP | SITM | 35,483 | $5.0M | 0.49% |
| 38 | GENTHERM INC | THRM | 75,187 | $4.5M | 0.44% |
| 39 | SYNAPTICS INC | SYNA | 38,622 | $4.3M | 0.41% |
| 40 | ENERGY RECOVERY INC | ERII | 185,128 | $4.3M | 0.41% |
| 41 | SURMODICS INC | 868873100 | 138,135 | $3.1M | 0.30% |
| 42 | MATERION CORP | MTRN | 26,244 | $3.0M | 0.29% |
| 43 | ABSOLUTE SOFTWARE CORP | 00386B109 | 319,430 | $2.5M | 0.24% |
| 44 | ANIKA THERAPEUTICS INC | ANIK | 78,334 | $2.2M | 0.22% |
| 45 | TECHTARGET INC | TTGT | 61,306 | $2.2M | 0.21% |
| 46 | OOMA INC | OOMA | 160,036 | $2.0M | 0.19% |
| 47 | HACKETT GROUP INC | HCKT | 98,555 | $1.8M | 0.18% |
| 48 | RED VIOLET INC | RDVT | 101,540 | $1.8M | 0.17% |
| 49 | BRIGHTCOVE INC | 10921T101 | 377,775 | $1.7M | 0.16% |
| 50 | QUOTIENT TECHNOLOGY INC | 749119103 | 394,498 | $1.3M | 0.12% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,650 | $1.1M | 0.11% |
| 52 | CERENCE INC | CRNC | 28,730 | $807,026 | 0.08% |
| 53 | A10 NETWORKS INC | ATEN | 30,068 | $465,753 | 0.04% |
| 54 | A10 NETWORKS INC | ATEN | 14,248 | $220,702 | 0.02% |
| 55 | A10 NETWORKS INC | ATEN | 1,525 | $23,622 | 0.00% |