Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $226,108 (100.0% shares, 0.0% debt)

Holdings (22)

NVEC NVE CORP 11.5%

Value ($000) $25,946 Shares 445,197 Est. Cost $51.34 Unrealized +5.5%

— ACCELRYS INC 9.2%

Value ($000) $20,724 Shares 2,172,387 Est. Cost $8.40 Unrealized —

— TESSERA TECHNOLOGIES INC 9.1%

Value ($000) $20,527 Shares 1,041,434 Est. Cost $20.59 Unrealized —

— RENTRAK CORP 8.3%

Value ($000) $18,661 Shares 492,497 Est. Cost $22.03 Unrealized —

LQDT LIQUIDITY SERVICES INC 8.0%

Value ($000) $17,986 Shares 793,732 Est. Cost $29.72 Unrealized -15.3%

MRCY MERCURY SYS INC 7.9%

Value ($000) $17,863 Shares 1,631,384 Est. Cost $8.65 Unrealized +15.6%

— DTS INC 7.9%

Value ($000) $17,849 Shares 746,515 Est. Cost $20.58 Unrealized —

— DIGITALGLOBE INC 7.0%

Value ($000) $15,882 Shares 385,946 Est. Cost $31.01 Unrealized —

— KMG CHEMICALS INC 5.2%

Value ($000) $11,661 Shares 690,415 Est. Cost $20.47 Unrealized —

PCYO PURECYCLE CORP 4.5%

Value ($000) $10,224 Shares 1,615,127 Est. Cost $5.95 Unrealized +3.5%

— CALLIDUS SOFTWARE INC 4.4%

Value ($000) $10,042 Shares 731,360 Est. Cost $6.59 Unrealized —

— SURMODICS INC 2.9%

Value ($000) $6,611 Shares 271,069 Est. Cost $20.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $6,590 Shares 55,580 Est. Cost $110.02 Unrealized +5.1%

— ATMI INC 2.4%

Value ($000) $5,518 Shares 182,670 Est. Cost $24.02 Unrealized —

ACTG ACACIA RESH CORP 2.3%

Value ($000) $5,152 Shares 354,306 Est. Cost $14.49 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS INC 2.1%

Value ($000) $4,776 Shares 149,912 Est. Cost $25.41 Unrealized —

BCPC BALCHEM CORP 1.8%

Value ($000) $4,009 Shares 68,298 Est. Cost $41.81 Unrealized +26.4%

— ACTUATE CORP 0.9%

Value ($000) $2,130 Shares 276,149 Est. Cost $7.71 Unrealized —

— REACHLOCAL INC 0.8%

Value ($000) $1,837 Shares 144,545 Est. Cost $12.28 Unrealized —

— CUI GLOBAL INC 0.8%

Value ($000) $1,718 Shares 271,919 Est. Cost $6.32 Unrealized —

— KOFAX LTD 0.2%

Value ($000) $346 Shares 46,500 Est. Cost $7.44 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $56 Shares 7,000 Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVEC	NVE CORP	445,197	$25,946	11.5%	$51.34	+5.5%	COM NEW	629445206
—	ACCELRYS INC	2,172,387	$20,724	9.2%	$8.40	—	COM	00430U103
—	TESSERA TECHNOLOGIES INC	1,041,434	$20,527	9.1%	$20.59	—	COM	88164L100
—	RENTRAK CORP	492,497	$18,661	8.3%	$22.03	—	COM	760174102
LQDT	LIQUIDITY SERVICES INC	793,732	$17,986	8.0%	$29.72	-15.3%	COM	53635B107
MRCY	MERCURY SYS INC	1,631,384	$17,863	7.9%	$8.65	+15.6%	COM	589378108
—	DTS INC	746,515	$17,849	7.9%	$20.58	—	COM	23335C101
—	DIGITALGLOBE INC	385,946	$15,882	7.0%	$31.01	—	COM NEW	25389M877
—	KMG CHEMICALS INC	690,415	$11,661	5.2%	$20.47	—	COM	482564101
PCYO	PURECYCLE CORP	1,615,127	$10,224	4.5%	$5.95	+3.5%	COM NEW	746228303
—	CALLIDUS SOFTWARE INC	731,360	$10,042	4.4%	$6.59	—	COM	13123E500
—	SURMODICS INC	271,069	$6,611	2.9%	$20.06	—	COM	868873100
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,580	$6,590	2.9%	$110.02	+5.1%	CL B NEW	084670702
—	ATMI INC	182,670	$5,518	2.4%	$24.02	—	COM	00207R101
ACTG	ACACIA RESH CORP	354,306	$5,152	2.3%	$14.49	0.0%	ACACIA TCH COM	003881307
—	MONOTYPE IMAGING HOLDINGS INC	149,912	$4,776	2.1%	$25.41	—	COM	61022P100
BCPC	BALCHEM CORP	68,298	$4,009	1.8%	$41.81	+26.4%	COM	057665200
—	ACTUATE CORP	276,149	$2,130	0.9%	$7.71	—	COM	00508B102
—	REACHLOCAL INC	144,545	$1,837	0.8%	$12.28	—	COM	75525F104
—	CUI GLOBAL INC	271,919	$1,718	0.8%	$6.32	—	COM NEW	126576206
—	KOFAX LTD	46,500	$346	0.2%	$7.44	—	COM USD	G5307C105
—	BIOTELEMETRY INC	7,000	$56	0.0%	$9.91	—	COM	090672106