Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $271,656 (100.0% shares, 0.0% debt)

Holdings (23)

— DTS INC 11.6%

Value ($000) $31,647 Shares 1,253,346 Est. Cost $20.45 Unrealized —

NVEC NVE CORP 10.1%

Value ($000) $27,415 Shares 424,767 Est. Cost $51.34 Unrealized +24.7%

MRCY MERCURY SYS INC 8.6%

Value ($000) $23,386 Shares 2,124,115 Est. Cost $9.27 Unrealized +21.3%

— TESSERA TECHNOLOGIES INC 7.4%

Value ($000) $20,043 Shares 754,053 Est. Cost $20.77 Unrealized —

— KMG CHEMICALS INC 7.4%

Value ($000) $19,989 Shares 1,227,823 Est. Cost $18.61 Unrealized —

— DIGITALGLOBE INC 7.3%

Value ($000) $19,790 Shares 694,414 Est. Cost $29.96 Unrealized —

— RENTRAK CORP 5.4%

Value ($000) $14,795 Shares 242,775 Est. Cost $25.34 Unrealized —

— KOFAX LTD 4.8%

Value ($000) $13,105 Shares 1,693,133 Est. Cost $8.28 Unrealized —

PCYO PURECYCLE CORP 4.6%

Value ($000) $12,445 Shares 1,923,521 Est. Cost $6.03 Unrealized +9.4%

PRGS PROGRESS SOFTWARE CORP 4.3%

Value ($000) $11,667 Shares 487,961 Est. Cost $23.34 Unrealized +0.6%

ACTG ACACIA RESH CORP 4.2%

Value ($000) $11,531 Shares 744,899 Est. Cost $14.29 Unrealized +10.7%

CECO CECO ENVIRONMENTAL CORP 3.1%

Value ($000) $8,318 Shares 620,775 Est. Cost $13.57 Unrealized -4.2%

— AVG TECHNOLOGIES N V 2.6%

Value ($000) $7,146 Shares 431,023 Est. Cost $17.43 Unrealized —

— REACHLOCAL INC 2.4%

Value ($000) $6,652 Shares 1,842,655 Est. Cost $8.17 Unrealized —

— CALLIDUS SOFTWARE INC 2.4%

Value ($000) $6,518 Shares 542,269 Est. Cost $7.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $6,167 Shares 44,643 Est. Cost $111.51 Unrealized +19.5%

FARM FARMER BROS CO 2.3%

Value ($000) $6,144 Shares 212,203 Est. Cost $22.41 Unrealized +2.0%

— SURMODICS INC 2.1%

Value ($000) $5,764 Shares 317,428 Est. Cost $19.73 Unrealized —

— SEACHANGE INTL INC 2.0%

Value ($000) $5,498 Shares 789,862 Est. Cost $8.34 Unrealized —

— ROSETTA STONE INC 1.7%

Value ($000) $4,671 Shares 580,164 Est. Cost $9.30 Unrealized —

— TECHTARGET INC 1.4%

Value ($000) $3,815 Shares 444,120 Est. Cost $8.79 Unrealized —

— CUI GLOBAL INC 1.3%

Value ($000) $3,425 Shares 473,063 Est. Cost $6.76 Unrealized —

— YUME INC 0.6%

Value ($000) $1,725 Shares 345,030 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DTS INC	1,253,346	$31,647	11.6%	$20.45	—	COM	23335C101
NVEC	NVE CORP	424,767	$27,415	10.1%	$51.34	+24.7%	COM NEW	629445206
MRCY	MERCURY SYS INC	2,124,115	$23,386	8.6%	$9.27	+21.3%	COM	589378108
—	TESSERA TECHNOLOGIES INC	754,053	$20,043	7.4%	$20.77	—	COM	88164L100
—	KMG CHEMICALS INC	1,227,823	$19,989	7.4%	$18.61	—	COM	482564101
—	DIGITALGLOBE INC	694,414	$19,790	7.3%	$29.96	—	COM NEW	25389M877
—	RENTRAK CORP	242,775	$14,795	5.4%	$25.34	—	COM	760174102
—	KOFAX LTD	1,693,133	$13,105	4.8%	$8.28	—	COM USD	G5307C105
PCYO	PURECYCLE CORP	1,923,521	$12,445	4.6%	$6.03	+9.4%	COM NEW	746228303
PRGS	PROGRESS SOFTWARE CORP	487,961	$11,667	4.3%	$23.34	+0.6%	COM	743312100
ACTG	ACACIA RESH CORP	744,899	$11,531	4.2%	$14.29	+10.7%	ACACIA TCH COM	003881307
CECO	CECO ENVIRONMENTAL CORP	620,775	$8,318	3.1%	$13.57	-4.2%	COM	125141101
—	AVG TECHNOLOGIES N V	431,023	$7,146	2.6%	$17.43	—	SHS	N07831105
—	REACHLOCAL INC	1,842,655	$6,652	2.4%	$8.17	—	COM	75525F104
—	CALLIDUS SOFTWARE INC	542,269	$6,518	2.4%	$7.70	—	COM	13123E500
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,643	$6,167	2.3%	$111.51	+19.5%	CL B NEW	084670702
FARM	FARMER BROS CO	212,203	$6,144	2.3%	$22.41	+2.0%	COM	307675108
—	SURMODICS INC	317,428	$5,764	2.1%	$19.73	—	COM	868873100
—	SEACHANGE INTL INC	789,862	$5,498	2.0%	$8.34	—	COM	811699107
—	ROSETTA STONE INC	580,164	$4,671	1.7%	$9.30	—	COM	777780107
—	TECHTARGET INC	444,120	$3,815	1.4%	$8.79	—	COM	87874R100
—	CUI GLOBAL INC	473,063	$3,425	1.3%	$6.76	—	COM NEW	126576206
—	YUME INC	345,030	$1,725	0.6%	$5.30	—	COM	98872B104