Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $239,231 (100.0% shares, 0.0% debt)

Holdings (25)

NVEC NVE CORP 10.4%

Value ($000) $24,984 Shares 449,441 Est. Cost $51.34 Unrealized +4.2%

— TESSERA TECHNOLOGIES INC 10.0%

Value ($000) $23,941 Shares 1,084,258 Est. Cost $20.77 Unrealized —

— DTS INC 8.8%

Value ($000) $20,958 Shares 1,138,426 Est. Cost $19.96 Unrealized —

MRCY MERCURY SYS INC 8.2%

Value ($000) $19,544 Shares 1,723,443 Est. Cost $8.81 Unrealized +41.7%

— KMG CHEMICALS INC 8.1%

Value ($000) $19,292 Shares 1,072,952 Est. Cost $18.95 Unrealized —

— DIGITALGLOBE INC 7.7%

Value ($000) $18,302 Shares 658,343 Est. Cost $30.04 Unrealized —

— RENTRAK CORP 4.9%

Value ($000) $11,650 Shares 222,111 Est. Cost $22.03 Unrealized —

ACTG ACACIA RESH CORP 4.8%

Value ($000) $11,472 Shares 646,295 Est. Cost $14.06 Unrealized +7.5%

— REACHLOCAL INC 4.8%

Value ($000) $11,457 Shares 1,629,708 Est. Cost $8.77 Unrealized —

PCYO PURECYCLE CORP 4.8%

Value ($000) $11,365 Shares 1,678,743 Est. Cost $5.94 Unrealized -3.9%

PRGS PROGRESS SOFTWARE CORP 4.2%

Value ($000) $10,078 Shares 419,200 Est. Cost $23.31 Unrealized -6.4%

— KOFAX LTD 4.1%

Value ($000) $9,746 Shares 1,133,293 Est. Cost $8.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $7,801 Shares 61,643 Est. Cost $111.51 Unrealized +13.5%

— CALLIDUS SOFTWARE INC 2.3%

Value ($000) $5,411 Shares 453,169 Est. Cost $6.85 Unrealized —

— SURMODICS INC 2.2%

Value ($000) $5,304 Shares 247,607 Est. Cost $20.18 Unrealized —

CECO CECO ENVIRONMENTAL CORP 2.2%

Value ($000) $5,205 Shares 333,878 Est. Cost $14.06 Unrealized -0.9%

— SEACHANGE INTL INC 1.9%

Value ($000) $4,546 Shares 567,461 Est. Cost $8.88 Unrealized —

— ROSETTA STONE INC 1.7%

Value ($000) $4,000 Shares 411,435 Est. Cost $9.81 Unrealized —

— TECHTARGET INC 1.4%

Value ($000) $3,417 Shares 387,378 Est. Cost $8.82 Unrealized —

— DIGITALGLOBE INC 1.1%

Value ($000) $2,544 Shares 91,500 Est. Cost $30.04 Unrealized —

— CUI GLOBAL INC 1.0%

Value ($000) $2,465 Shares 293,524 Est. Cost $6.47 Unrealized —

— DIGITALGLOBE INC 0.9%

Value ($000) $2,224 Shares 80,000 Est. Cost $30.04 Unrealized —

— AVG TECHNOLOGIES N V 0.9%

Value ($000) $2,088 Shares 103,762 Est. Cost $20.12 Unrealized —

FARM FARMER BROS CO 0.3%

Value ($000) $752 Shares 34,809 Est. Cost $20.07 Unrealized 0.0%

— YUME INC 0.3%

Value ($000) $685 Shares 116,004 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVEC	NVE CORP	449,441	$24,984	10.4%	$51.34	+4.2%	COM NEW	629445206
—	TESSERA TECHNOLOGIES INC	1,084,258	$23,941	10.0%	$20.77	—	COM	88164L100
—	DTS INC	1,138,426	$20,958	8.8%	$19.96	—	COM	23335C101
MRCY	MERCURY SYS INC	1,723,443	$19,544	8.2%	$8.81	+41.7%	COM	589378108
—	KMG CHEMICALS INC	1,072,952	$19,292	8.1%	$18.95	—	COM	482564101
—	DIGITALGLOBE INC	658,343	$18,302	7.7%	$30.04	—	COM NEW	25389M877
—	RENTRAK CORP	222,111	$11,650	4.9%	$22.03	—	COM	760174102
ACTG	ACACIA RESH CORP	646,295	$11,472	4.8%	$14.06	+7.5%	ACACIA TCH COM	003881307
—	REACHLOCAL INC	1,629,708	$11,457	4.8%	$8.77	—	COM	75525F104
PCYO	PURECYCLE CORP	1,678,743	$11,365	4.8%	$5.94	-3.9%	COM NEW	746228303
PRGS	PROGRESS SOFTWARE CORP	419,200	$10,078	4.2%	$23.31	-6.4%	COM	743312100
—	KOFAX LTD	1,133,293	$9,746	4.1%	$8.55	—	COM USD	G5307C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,643	$7,801	3.3%	$111.51	+13.5%	CL B NEW	084670702
—	CALLIDUS SOFTWARE INC	453,169	$5,411	2.3%	$6.85	—	COM	13123E500
—	SURMODICS INC	247,607	$5,304	2.2%	$20.18	—	COM	868873100
CECO	CECO ENVIRONMENTAL CORP	333,878	$5,205	2.2%	$14.06	-0.9%	COM	125141101
—	SEACHANGE INTL INC	567,461	$4,546	1.9%	$8.88	—	COM	811699107
—	ROSETTA STONE INC	411,435	$4,000	1.7%	$9.81	—	COM	777780107
—	TECHTARGET INC	387,378	$3,417	1.4%	$8.82	—	COM	87874R100
—	DIGITALGLOBE INC	91,500	$2,544	1.1%	$30.04	—	Put	25389M877
—	CUI GLOBAL INC	293,524	$2,465	1.0%	$6.47	—	COM NEW	126576206
—	DIGITALGLOBE INC	80,000	$2,224	0.9%	$30.04	—	Call	25389M877
—	AVG TECHNOLOGIES N V	103,762	$2,088	0.9%	$20.12	—	SHS	N07831105
FARM	FARMER BROS CO	34,809	$752	0.3%	$20.07	0.0%	COM	307675108
—	YUME INC	116,004	$685	0.3%	$5.90	—	COM	98872B104