13F HOLDINGS REPORT
Trigran Investments, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020649
Total Value
$938.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNAPTICS INC | SYNA | 822,486 | $73.6M | 7.84% |
| 2 | GENTHERM INC | THRM | 1,044,171 | $56.7M | 6.04% |
| 3 | HARMONIC INC | HLIT | 5,863,619 | $56.5M | 6.02% |
| 4 | SONOS INC | SONO | 4,086,148 | $52.8M | 5.62% |
| 5 | SURMODICS INC | 868873100 | 1,529,142 | $49.1M | 5.23% |
| 6 | TECHTARGET INC | TTGT | 1,598,718 | $48.5M | 5.17% |
| 7 | SYNAPTICS INC | SYNA | 481,869 | $43.1M | 4.59% |
| 8 | MATERION CORP | MTRN | 410,050 | $41.8M | 4.45% |
| 9 | HARMONIC INC | HLIT | 3,382,494 | $32.6M | 3.47% |
| 10 | GENTHERM INC | THRM | 585,585 | $31.8M | 3.39% |
| 11 | SONOS INC | SONO | 2,334,653 | $30.1M | 3.21% |
| 12 | OOMA INC | OOMA | 2,267,459 | $29.5M | 3.14% |
| 13 | TECHTARGET INC | TTGT | 968,944 | $29.4M | 3.14% |
| 14 | RED VIOLET INC | RDVT | 1,342,784 | $26.9M | 2.86% |
| 15 | ANIKA THERAPEUTICS INC | ANIK | 1,424,249 | $26.5M | 2.83% |
| 16 | HACKETT GROUP INC | HCKT | 1,123,186 | $26.5M | 2.82% |
| 17 | MATERION CORP | MTRN | 238,723 | $24.3M | 2.59% |
| 18 | SHUTTERSTOCK INC | SSTK | 593,480 | $22.6M | 2.41% |
| 19 | SURMODICS INC | 868873100 | 691,023 | $22.2M | 2.36% |
| 20 | ENERGY RECOVERY INC | ERII | 789,475 | $16.7M | 1.78% |
| 21 | OOMA INC | OOMA | 1,239,563 | $16.1M | 1.72% |
| 22 | SHUTTERSTOCK INC | SSTK | 419,961 | $16.0M | 1.70% |
| 23 | HACKETT GROUP INC | HCKT | 630,073 | $14.9M | 1.58% |
| 24 | BRIGHTCOVE INC | 10921T101 | 4,096,552 | $13.5M | 1.44% |
| 25 | CERENCE INC | CRNC | 660,764 | $13.5M | 1.43% |
| 26 | RED VIOLET INC | RDVT | 661,720 | $13.2M | 1.41% |
| 27 | ANIKA THERAPEUTICS INC | ANIK | 692,893 | $12.9M | 1.38% |
| 28 | A10 NETWORKS INC | ATEN | 707,438 | $10.6M | 1.13% |
| 29 | ENERGY RECOVERY INC | ERII | 494,922 | $10.5M | 1.12% |
| 30 | A10 NETWORKS INC | ATEN | 509,125 | $7.7M | 0.82% |
| 31 | CERENCE INC | CRNC | 369,643 | $7.5M | 0.80% |
| 32 | BRIGHTCOVE INC | 10921T101 | 2,110,282 | $6.9M | 0.74% |
| 33 | ENPRO INDS INC | NPO | 51,757 | $6.3M | 0.67% |
| 34 | SYNAPTICS INC | SYNA | 54,374 | $4.9M | 0.52% |
| 35 | SURMODICS INC | 868873100 | 138,135 | $4.4M | 0.47% |
| 36 | GENTHERM INC | THRM | 74,931 | $4.1M | 0.43% |
| 37 | ENPRO INDS INC | NPO | 31,431 | $3.8M | 0.41% |
| 38 | HARMONIC INC | HLIT | 390,696 | $3.8M | 0.40% |
| 39 | SONOS INC | SONO | 277,632 | $3.6M | 0.38% |
| 40 | TECHTARGET INC | TTGT | 103,848 | $3.2M | 0.34% |
| 41 | MATERION CORP | MTRN | 26,521 | $2.7M | 0.29% |
| 42 | OOMA INC | OOMA | 164,333 | $2.1M | 0.23% |
| 43 | SITIME CORP | SITM | 17,890 | $2.0M | 0.22% |
| 44 | RED VIOLET INC | RDVT | 98,760 | $2.0M | 0.21% |
| 45 | HACKETT GROUP INC | HCKT | 80,460 | $1.9M | 0.20% |
| 46 | ANIKA THERAPEUTICS INC | ANIK | 99,877 | $1.9M | 0.20% |
| 47 | SHUTTERSTOCK INC | SSTK | 38,017 | $1.4M | 0.15% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,650 | $1.3M | 0.14% |
| 49 | BRIGHTCOVE INC | 10921T101 | 370,175 | $1.2M | 0.13% |
| 50 | ENERGY RECOVERY INC | ERII | 49,188 | $1.0M | 0.11% |
| 51 | A10 NETWORKS INC | ATEN | 57,205 | $859,791 | 0.09% |
| 52 | CERENCE INC | CRNC | 42,206 | $859,736 | 0.09% |
| 53 | ENPRO INDS INC | NPO | 3,015 | $365,388 | 0.04% |
| 54 | APPLE INC | AAPL | 1,200 | $205,452 | 0.02% |
| 55 | SITIME CORP | SITM | 900 | $102,825 | 0.01% |