Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (23)

NVEC NVE CORP 10.5%

Value $32.15M Shares 454,112 Est. Cost $52.50 Unrealized +32.0%

MRCY MERCURY SYS INC 10.0%

Value $30.41M Shares 2,184,877 Est. Cost $9.37 Unrealized +36.8%

— DTS INC 9.8%

Value $30.01M Shares 976,063 Est. Cost $20.45 Unrealized —

— KMG CHEMICALS INC 9.4%

Value $28.59M Shares 1,429,484 Est. Cost $18.81 Unrealized —

— DIGITALGLOBE INC 8.5%

Value $25.92M Shares 836,866 Est. Cost $30.13 Unrealized —

— TESSERA TECHNOLOGIES INC 7.5%

Value $23M Shares 643,089 Est. Cost $20.77 Unrealized —

— KOFAX LTD 5.9%

Value $18.07M Shares 2,570,380 Est. Cost $7.86 Unrealized —

CECO CECO ENVIRONMENTAL CORP 4.7%

Value $14.26M Shares 917,450 Est. Cost $13.33 Unrealized -3.7%

PRGS PROGRESS SOFTWARE CORP 4.5%

Value $13.84M Shares 512,261 Est. Cost $23.46 Unrealized +10.6%

ACTG ACACIA RESH CORP 4.4%

Value $13.31M Shares 785,731 Est. Cost $14.40 Unrealized +13.8%

— AVG TECHNOLOGIES N V 3.5%

Value $10.61M Shares 537,219 Est. Cost $17.89 Unrealized —

PCYO PURECYCLE CORP 3.0%

Value $9.298M Shares 2,324,485 Est. Cost $5.91 Unrealized -9.5%

— RENTRAK CORP 2.7%

Value $8.154M Shares 111,962 Est. Cost $25.34 Unrealized —

— SURMODICS INC 2.4%

Value $7.312M Shares 330,870 Est. Cost $19.83 Unrealized —

— REACHLOCAL INC 2.3%

Value $6.96M Shares 2,023,037 Est. Cost $7.75 Unrealized —

FARM FARMER BROS CO 2.1%

Value $6.545M Shares 222,237 Est. Cost $22.69 Unrealized +25.6%

— ROSETTA STONE INC 2.0%

Value $6.04M Shares 618,933 Est. Cost $9.33 Unrealized —

— TECHTARGET INC 1.7%

Value $5.241M Shares 460,911 Est. Cost $8.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $5.068M Shares 33,757 Est. Cost $111.51 Unrealized +29.5%

— CUI GLOBAL INC 1.2%

Value $3.752M Shares 503,717 Est. Cost $6.80 Unrealized —

EXTR EXTREME NETWORKS INC 1.1%

Value $3.211M Shares 909,690 Est. Cost $3.65 Unrealized 0.0%

— SYNERGY RES CORP 0.7%

Value $2.087M Shares 166,490 Est. Cost $12.54 Unrealized —

— PANHANDLE OIL AND GAS INC 0.5%

Value $1.397M Shares 60,009 Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVEC	NVE CORP	454,112	$32.15M	10.5%	$52.50	+32.0%	COM NEW	629445206
MRCY	MERCURY SYS INC	2,184,877	$30.41M	10.0%	$9.37	+36.8%	COM	589378108
—	DTS INC	976,063	$30.01M	9.8%	$20.45	—	COM	23335C101
—	KMG CHEMICALS INC	1,429,484	$28.59M	9.4%	$18.81	—	COM	482564101
—	DIGITALGLOBE INC	836,866	$25.92M	8.5%	$30.13	—	COM NEW	25389M877
—	TESSERA TECHNOLOGIES INC	643,089	$23M	7.5%	$20.77	—	COM	88164L100
—	KOFAX LTD	2,570,380	$18.07M	5.9%	$7.86	—	COM USD	G5307C105
CECO	CECO ENVIRONMENTAL CORP	917,450	$14.26M	4.7%	$13.33	-3.7%	COM	125141101
PRGS	PROGRESS SOFTWARE CORP	512,261	$13.84M	4.5%	$23.46	+10.6%	COM	743312100
ACTG	ACACIA RESH CORP	785,731	$13.31M	4.4%	$14.40	+13.8%	ACACIA TCH COM	003881307
—	AVG TECHNOLOGIES N V	537,219	$10.61M	3.5%	$17.89	—	SHS	N07831105
PCYO	PURECYCLE CORP	2,324,485	$9.298M	3.0%	$5.91	-9.5%	COM NEW	746228303
—	RENTRAK CORP	111,962	$8.154M	2.7%	$25.34	—	COM	760174102
—	SURMODICS INC	330,870	$7.312M	2.4%	$19.83	—	COM	868873100
—	REACHLOCAL INC	2,023,037	$6.96M	2.3%	$7.75	—	COM	75525F104
FARM	FARMER BROS CO	222,237	$6.545M	2.1%	$22.69	+25.6%	COM	307675108
—	ROSETTA STONE INC	618,933	$6.04M	2.0%	$9.33	—	COM	777780107
—	TECHTARGET INC	460,911	$5.241M	1.7%	$8.89	—	COM	87874R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,757	$5.068M	1.7%	$111.51	+29.5%	CL B NEW	084670702
—	CUI GLOBAL INC	503,717	$3.752M	1.2%	$6.80	—	COM NEW	126576206
EXTR	EXTREME NETWORKS INC	909,690	$3.211M	1.1%	$3.65	0.0%	COM	30226D106
—	SYNERGY RES CORP	166,490	$2.087M	0.7%	$12.54	—	COM	87164P103
—	PANHANDLE OIL AND GAS INC	60,009	$1.397M	0.5%	$23.28	—	CL A	698477106