Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $227,998 (100.0% shares, 0.0% debt)

Holdings (25)

— TESSERA TECHNOLOGIES INC 11.5%

Value ($000) $26,192 Shares 1,108,423 Est. Cost $20.77 Unrealized —

NVEC NVE CORP 11.2%

Value ($000) $25,574 Shares 448,341 Est. Cost $51.34 Unrealized +11.5%

MRCY MERCURY SYS INC 10.0%

Value ($000) $22,854 Shares 1,730,014 Est. Cost $8.81 Unrealized +29.0%

LQDT LIQUIDITY SERVICES INC 9.1%

Value ($000) $20,660 Shares 793,083 Est. Cost $29.72 Unrealized -18.2%

— DTS INC 7.4%

Value ($000) $16,899 Shares 855,225 Est. Cost $20.48 Unrealized —

— DIGITALGLOBE INC 7.4%

Value ($000) $16,884 Shares 582,007 Est. Cost $30.34 Unrealized —

— KMG CHEMICALS INC 6.8%

Value ($000) $15,448 Shares 985,211 Est. Cost $19.04 Unrealized —

— RENTRAK CORP 6.3%

Value ($000) $14,397 Shares 238,834 Est. Cost $22.03 Unrealized —

PCYO PURECYCLE CORP 4.3%

Value ($000) $9,774 Shares 1,615,127 Est. Cost $5.95 Unrealized +5.3%

ACTG ACACIA RESH CORP 4.2%

Value ($000) $9,585 Shares 627,295 Est. Cost $14.03 Unrealized -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $8,888 Shares 71,123 Est. Cost $111.51 Unrealized +4.8%

— REACHLOCAL INC 3.8%

Value ($000) $8,650 Shares 878,156 Est. Cost $10.25 Unrealized —

PRGS PROGRESS SOFTWARE CORP 2.8%

Value ($000) $6,420 Shares 294,515 Est. Cost $23.95 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 2.4%

Value ($000) $5,392 Shares 430,703 Est. Cost $6.59 Unrealized —

— SURMODICS INC 2.3%

Value ($000) $5,135 Shares 227,186 Est. Cost $20.06 Unrealized —

LQDT LIQUIDITY SERVICES INC 1.7%

Value ($000) $3,908 Shares 150,000 Est. Cost $29.72 Unrealized -18.2%

— CUI GLOBAL INC 1.3%

Value ($000) $2,991 Shares 271,919 Est. Cost $6.32 Unrealized —

— SEACHANGE INTL INC 0.9%

Value ($000) $2,125 Shares 203,597 Est. Cost $10.44 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.6%

Value ($000) $1,403 Shares 109,600 Est. Cost $11.58 Unrealized 0.0%

— ATMI INC 0.6%

Value ($000) $1,362 Shares 40,036 Est. Cost $24.02 Unrealized —

— ACTUATE CORP 0.6%

Value ($000) $1,300 Shares 216,005 Est. Cost $7.71 Unrealized —

— ACCELRYS INC 0.3%

Value ($000) $787 Shares 63,062 Est. Cost $8.40 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.3%

Value ($000) $697 Shares 41,988 Est. Cost $14.92 Unrealized 0.0%

— KOFAX LTD 0.2%

Value ($000) $403 Shares 46,500 Est. Cost $7.44 Unrealized —

— ROSETTA STONE INC 0.1%

Value ($000) $270 Shares 24,014 Est. Cost $11.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESSERA TECHNOLOGIES INC	1,108,423	$26,192	11.5%	$20.77	—	COM	88164L100
NVEC	NVE CORP	448,341	$25,574	11.2%	$51.34	+11.5%	COM NEW	629445206
MRCY	MERCURY SYS INC	1,730,014	$22,854	10.0%	$8.81	+29.0%	COM	589378108
LQDT	LIQUIDITY SERVICES INC	793,083	$20,660	9.1%	$29.72	-18.2%	COM	53635B107
—	DTS INC	855,225	$16,899	7.4%	$20.48	—	COM	23335C101
—	DIGITALGLOBE INC	582,007	$16,884	7.4%	$30.34	—	COM NEW	25389M877
—	KMG CHEMICALS INC	985,211	$15,448	6.8%	$19.04	—	COM	482564101
—	RENTRAK CORP	238,834	$14,397	6.3%	$22.03	—	COM	760174102
PCYO	PURECYCLE CORP	1,615,127	$9,774	4.3%	$5.95	+5.3%	COM NEW	746228303
ACTG	ACACIA RESH CORP	627,295	$9,585	4.2%	$14.03	-4.3%	ACACIA TCH COM	003881307
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,123	$8,888	3.9%	$111.51	+4.8%	CL B NEW	084670702
—	REACHLOCAL INC	878,156	$8,650	3.8%	$10.25	—	COM	75525F104
PRGS	PROGRESS SOFTWARE CORP	294,515	$6,420	2.8%	$23.95	0.0%	COM	743312100
—	CALLIDUS SOFTWARE INC	430,703	$5,392	2.4%	$6.59	—	COM	13123E500
—	SURMODICS INC	227,186	$5,135	2.3%	$20.06	—	COM	868873100
LQDT	LIQUIDITY SERVICES INC	150,000	$3,908	1.7%	$29.72	-18.2%	Put	53635B107
—	CUI GLOBAL INC	271,919	$2,991	1.3%	$6.32	—	COM NEW	126576206
—	SEACHANGE INTL INC	203,597	$2,125	0.9%	$10.44	—	COM	811699107
TTI	TETRA TECHNOLOGIES INC DEL	109,600	$1,403	0.6%	$11.58	0.0%	COM	88162F105
—	ATMI INC	40,036	$1,362	0.6%	$24.02	—	COM	00207R101
—	ACTUATE CORP	216,005	$1,300	0.6%	$7.71	—	COM	00508B102
—	ACCELRYS INC	63,062	$787	0.3%	$8.40	—	COM	00430U103
CECO	CECO ENVIRONMENTAL CORP	41,988	$697	0.3%	$14.92	0.0%	COM	125141101
—	KOFAX LTD	46,500	$403	0.2%	$7.44	—	COM USD	G5307C105
—	ROSETTA STONE INC	24,014	$270	0.1%	$11.24	—	COM	777780107