13F HOLDINGS REPORT
Trigran Investments, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001062993-23-016283
Total Value
$1.04B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNAPTICS INC | SYNA | 837,382 | $71.5M | 6.91% |
| 2 | HARMONIC INC | HLIT | 4,275,283 | $69.1M | 6.68% |
| 3 | SONOS INC | SONO | 3,844,531 | $62.8M | 6.06% |
| 4 | GENTHERM INC | THRM | 982,687 | $55.5M | 5.36% |
| 5 | SURMODICS INC | 868873100 | 1,529,142 | $47.9M | 4.62% |
| 6 | ENERGY RECOVERY INC | ERII | 1,492,536 | $41.7M | 4.03% |
| 7 | MATERION CORP | MTRN | 357,616 | $40.8M | 3.94% |
| 8 | SYNAPTICS INC | SYNA | 477,794 | $40.8M | 3.94% |
| 9 | HARMONIC INC | HLIT | 2,368,116 | $38.3M | 3.70% |
| 10 | SONOS INC | SONO | 2,111,683 | $34.5M | 3.33% |
| 11 | TECHTARGET INC | TTGT | 1,101,979 | $34.3M | 3.31% |
| 12 | OOMA INC | OOMA | 2,236,376 | $33.5M | 3.23% |
| 13 | GENTHERM INC | THRM | 546,237 | $30.9M | 2.98% |
| 14 | ANIKA THERAPEUTICS INC | ANIK | 1,107,280 | $28.8M | 2.78% |
| 15 | RED VIOLET INC | RDVT | 1,339,380 | $27.6M | 2.66% |
| 16 | HACKETT GROUP INC | HCKT | 1,134,737 | $25.4M | 2.45% |
| 17 | ENERGY RECOVERY INC | ERII | 881,825 | $24.6M | 2.38% |
| 18 | MATERION CORP | MTRN | 204,938 | $23.4M | 2.26% |
| 19 | SURMODICS INC | 868873100 | 691,023 | $21.6M | 2.09% |
| 20 | CERENCE INC | CRNC | 728,285 | $21.3M | 2.06% |
| 21 | TECHTARGET INC | TTGT | 605,067 | $18.8M | 1.82% |
| 22 | BRIGHTCOVE INC | 10921T101 | 4,540,927 | $18.2M | 1.76% |
| 23 | OOMA INC | OOMA | 1,202,668 | $18.0M | 1.74% |
| 24 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,572,013 | $18.0M | 1.74% |
| 25 | ANIKA THERAPEUTICS INC | ANIK | 616,953 | $16.0M | 1.55% |
| 26 | HACKETT GROUP INC | HCKT | 630,073 | $14.1M | 1.36% |
| 27 | RED VIOLET INC | RDVT | 660,826 | $13.6M | 1.31% |
| 28 | SHUTTERSTOCK INC | SSTK | 245,402 | $11.9M | 1.15% |
| 29 | CERENCE INC | CRNC | 405,448 | $11.9M | 1.14% |
| 30 | ABSOLUTE SOFTWARE CORP | 00386B109 | 830,047 | $9.5M | 0.92% |
| 31 | BRIGHTCOVE INC | 10921T101 | 2,110,282 | $8.5M | 0.82% |
| 32 | A10 NETWORKS INC | ATEN | 556,349 | $8.1M | 0.78% |
| 33 | SITIME CORP | SITM | 62,015 | $7.3M | 0.71% |
| 34 | ENPRO INDS INC | NPO | 51,757 | $6.9M | 0.67% |
| 35 | SITIME CORP | SITM | 52,049 | $6.1M | 0.59% |
| 36 | SHUTTERSTOCK INC | SSTK | 125,475 | $6.1M | 0.59% |
| 37 | HARMONIC INC | HLIT | 316,072 | $5.1M | 0.49% |
| 38 | SYNAPTICS INC | SYNA | 59,576 | $5.1M | 0.49% |
| 39 | SONOS INC | SONO | 305,523 | $5.0M | 0.48% |
| 40 | QUOTIENT TECHNOLOGY INC | 749119103 | 1,233,693 | $4.7M | 0.46% |
| 41 | A10 NETWORKS INC | ATEN | 309,270 | $4.5M | 0.44% |
| 42 | GENTHERM INC | THRM | 78,470 | $4.4M | 0.43% |
| 43 | SURMODICS INC | 868873100 | 138,135 | $4.3M | 0.42% |
| 44 | ENPRO INDS INC | NPO | 26,431 | $3.5M | 0.34% |
| 45 | QUOTIENT TECHNOLOGY INC | 749119103 | 887,471 | $3.4M | 0.33% |
| 46 | ENERGY RECOVERY INC | ERII | 114,098 | $3.2M | 0.31% |
| 47 | MATERION CORP | MTRN | 26,606 | $3.0M | 0.29% |
| 48 | OOMA INC | OOMA | 167,897 | $2.5M | 0.24% |
| 49 | TECHTARGET INC | TTGT | 80,169 | $2.5M | 0.24% |
| 50 | ANIKA THERAPEUTICS INC | ANIK | 82,396 | $2.1M | 0.21% |
| 51 | HACKETT GROUP INC | HCKT | 93,555 | $2.1M | 0.20% |
| 52 | RED VIOLET INC | RDVT | 101,540 | $2.1M | 0.20% |
| 53 | ABSOLUTE SOFTWARE CORP | 00386B109 | 149,265 | $1.7M | 0.16% |
| 54 | BRIGHTCOVE INC | 10921T101 | 378,175 | $1.5M | 0.15% |
| 55 | CERENCE INC | CRNC | 48,650 | $1.4M | 0.14% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,650 | $1.2M | 0.12% |
| 57 | EVERBRIDGE INC | EVEX-WT | 32,074 | $862,791 | 0.08% |
| 58 | QUOTIENT TECHNOLOGY INC | 749119103 | 218,978 | $840,876 | 0.08% |
| 59 | SHUTTERSTOCK INC | SSTK | 16,059 | $781,592 | 0.08% |
| 60 | A10 NETWORKS INC | ATEN | 37,909 | $553,092 | 0.05% |
| 61 | ENPRO INDS INC | NPO | 3,574 | $477,236 | 0.05% |
| 62 | EVERBRIDGE INC | EVEX-WT | 16,493 | $443,662 | 0.04% |
| 63 | APPLE INC | AAPL | 1,200 | $232,764 | 0.02% |
| 64 | SITIME CORP | SITM | 1,703 | $200,903 | 0.02% |
| 65 | EVERBRIDGE INC | EVEX-WT | 2,333 | $62,758 | 0.01% |