Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (23)

— DTS INC 11.6%

Value $31.65M Shares 1,253,346 Est. Cost $20.45 Unrealized —

NVEC NVE CORP 10.1%

Value $27.41M Shares 424,767 Est. Cost $51.34 Unrealized +24.7%

MRCY MERCURY SYS INC 8.6%

Value $23.39M Shares 2,124,115 Est. Cost $9.27 Unrealized +21.3%

— TESSERA TECHNOLOGIES INC 7.4%

Value $20.04M Shares 754,053 Est. Cost $20.77 Unrealized —

— KMG CHEMICALS INC 7.4%

Value $19.99M Shares 1,227,823 Est. Cost $18.61 Unrealized —

— DIGITALGLOBE INC 7.3%

Value $19.79M Shares 694,414 Est. Cost $29.96 Unrealized —

— RENTRAK CORP 5.4%

Value $14.79M Shares 242,775 Est. Cost $25.34 Unrealized —

— KOFAX LTD 4.8%

Value $13.11M Shares 1,693,133 Est. Cost $8.28 Unrealized —

PCYO PURECYCLE CORP 4.6%

Value $12.45M Shares 1,923,521 Est. Cost $6.03 Unrealized +9.4%

PRGS PROGRESS SOFTWARE CORP 4.3%

Value $11.67M Shares 487,961 Est. Cost $23.34 Unrealized +0.6%

ACTG ACACIA RESH CORP 4.2%

Value $11.53M Shares 744,899 Est. Cost $14.29 Unrealized +10.7%

CECO CECO ENVIRONMENTAL CORP 3.1%

Value $8.318M Shares 620,775 Est. Cost $13.57 Unrealized -4.2%

— AVG TECHNOLOGIES N V 2.6%

Value $7.146M Shares 431,023 Est. Cost $17.43 Unrealized —

— REACHLOCAL INC 2.4%

Value $6.652M Shares 1,842,655 Est. Cost $8.17 Unrealized —

— CALLIDUS SOFTWARE INC 2.4%

Value $6.518M Shares 542,269 Est. Cost $7.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $6.167M Shares 44,643 Est. Cost $111.51 Unrealized +19.5%

FARM FARMER BROS CO 2.3%

Value $6.144M Shares 212,203 Est. Cost $22.41 Unrealized +2.0%

— SURMODICS INC 2.1%

Value $5.764M Shares 317,428 Est. Cost $19.73 Unrealized —

— SEACHANGE INTL INC 2.0%

Value $5.498M Shares 789,862 Est. Cost $8.34 Unrealized —

— ROSETTA STONE INC 1.7%

Value $4.671M Shares 580,164 Est. Cost $9.30 Unrealized —

— TECHTARGET INC 1.4%

Value $3.815M Shares 444,120 Est. Cost $8.79 Unrealized —

— CUI GLOBAL INC 1.3%

Value $3.425M Shares 473,063 Est. Cost $6.76 Unrealized —

— YUME INC 0.6%

Value $1.725M Shares 345,030 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DTS INC	1,253,346	$31.65M	11.6%	$20.45	—	COM	23335C101
NVEC	NVE CORP	424,767	$27.41M	10.1%	$51.34	+24.7%	COM NEW	629445206
MRCY	MERCURY SYS INC	2,124,115	$23.39M	8.6%	$9.27	+21.3%	COM	589378108
—	TESSERA TECHNOLOGIES INC	754,053	$20.04M	7.4%	$20.77	—	COM	88164L100
—	KMG CHEMICALS INC	1,227,823	$19.99M	7.4%	$18.61	—	COM	482564101
—	DIGITALGLOBE INC	694,414	$19.79M	7.3%	$29.96	—	COM NEW	25389M877
—	RENTRAK CORP	242,775	$14.79M	5.4%	$25.34	—	COM	760174102
—	KOFAX LTD	1,693,133	$13.11M	4.8%	$8.28	—	COM USD	G5307C105
PCYO	PURECYCLE CORP	1,923,521	$12.45M	4.6%	$6.03	+9.4%	COM NEW	746228303
PRGS	PROGRESS SOFTWARE CORP	487,961	$11.67M	4.3%	$23.34	+0.6%	COM	743312100
ACTG	ACACIA RESH CORP	744,899	$11.53M	4.2%	$14.29	+10.7%	ACACIA TCH COM	003881307
CECO	CECO ENVIRONMENTAL CORP	620,775	$8.318M	3.1%	$13.57	-4.2%	COM	125141101
—	AVG TECHNOLOGIES N V	431,023	$7.146M	2.6%	$17.43	—	SHS	N07831105
—	REACHLOCAL INC	1,842,655	$6.652M	2.4%	$8.17	—	COM	75525F104
—	CALLIDUS SOFTWARE INC	542,269	$6.518M	2.4%	$7.70	—	COM	13123E500
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,643	$6.167M	2.3%	$111.51	+19.5%	CL B NEW	084670702
FARM	FARMER BROS CO	212,203	$6.144M	2.3%	$22.41	+2.0%	COM	307675108
—	SURMODICS INC	317,428	$5.764M	2.1%	$19.73	—	COM	868873100
—	SEACHANGE INTL INC	789,862	$5.498M	2.0%	$8.34	—	COM	811699107
—	ROSETTA STONE INC	580,164	$4.671M	1.7%	$9.30	—	COM	777780107
—	TECHTARGET INC	444,120	$3.815M	1.4%	$8.79	—	COM	87874R100
—	CUI GLOBAL INC	473,063	$3.425M	1.3%	$6.76	—	COM NEW	126576206
—	YUME INC	345,030	$1.725M	0.6%	$5.30	—	COM	98872B104