Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $327,396 (100.0% shares, 0.0% debt)

Holdings (22)

— KMG CHEMICALS INC 11.3%

Value ($000) $36,975 Shares 1,383,277 Est. Cost $18.81 Unrealized —

NVEC NVE CORP 11.1%

Value ($000) $36,241 Shares 525,828 Est. Cost $54.40 Unrealized +22.1%

— DTS INC 10.6%

Value ($000) $34,674 Shares 1,017,736 Est. Cost $21.00 Unrealized —

MRCY MERCURY SYS INC 8.4%

Value ($000) $27,487 Shares 1,767,706 Est. Cost $9.37 Unrealized +68.5%

— KOFAX LTD 7.1%

Value ($000) $23,375 Shares 2,134,686 Est. Cost $7.86 Unrealized —

FARM FARMER BROS CO 5.4%

Value ($000) $17,537 Shares 708,580 Est. Cost $25.41 Unrealized +4.9%

— TESSERA TECHNOLOGIES INC 5.2%

Value ($000) $17,025 Shares 422,654 Est. Cost $20.77 Unrealized —

CECO CECO ENVIRONMENTAL CORP 5.2%

Value ($000) $17,001 Shares 1,602,301 Est. Cost $12.97 Unrealized -3.7%

PRGS PROGRESS SOFTWARE CORP 5.0%

Value ($000) $16,225 Shares 597,165 Est. Cost $23.89 Unrealized +10.8%

— AVG TECHNOLOGIES N V 4.8%

Value ($000) $15,878 Shares 733,399 Est. Cost $18.89 Unrealized —

ACTG ACACIA RESH CORP 3.8%

Value ($000) $12,532 Shares 1,171,226 Est. Cost $13.75 Unrealized -9.7%

PCYO PURECYCLE CORP 3.7%

Value ($000) $12,005 Shares 2,381,956 Est. Cost $5.88 Unrealized -23.2%

— DIGITALGLOBE INC 2.9%

Value ($000) $9,648 Shares 283,170 Est. Cost $30.13 Unrealized —

— SURMODICS INC 2.8%

Value ($000) $9,265 Shares 355,937 Est. Cost $20.26 Unrealized —

EXTR EXTREME NETWORKS INC 2.2%

Value ($000) $7,078 Shares 2,239,968 Est. Cost $3.42 Unrealized -4.6%

— CUI GLOBAL INC 2.0%

Value ($000) $6,589 Shares 1,124,495 Est. Cost $6.28 Unrealized —

— REACHLOCAL INC 2.0%

Value ($000) $6,393 Shares 2,196,828 Est. Cost $7.37 Unrealized —

— TECHTARGET INC 1.7%

Value ($000) $5,502 Shares 477,209 Est. Cost $8.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,872 Shares 33,757 Est. Cost $111.51 Unrealized +31.9%

— PANHANDLE OIL AND GAS INC 1.3%

Value ($000) $4,127 Shares 208,515 Est. Cost $20.80 Unrealized —

— ROSETTA STONE INC 1.1%

Value ($000) $3,749 Shares 492,625 Est. Cost $9.33 Unrealized —

— SYNERGY RES CORP 1.0%

Value ($000) $3,218 Shares 271,490 Est. Cost $12.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KMG CHEMICALS INC	1,383,277	$36,975	11.3%	$18.81	—	COM	482564101
NVEC	NVE CORP	525,828	$36,241	11.1%	$54.40	+22.1%	COM NEW	629445206
—	DTS INC	1,017,736	$34,674	10.6%	$21.00	—	COM	23335C101
MRCY	MERCURY SYS INC	1,767,706	$27,487	8.4%	$9.37	+68.5%	COM	589378108
—	KOFAX LTD	2,134,686	$23,375	7.1%	$7.86	—	COM USD	G5307C105
FARM	FARMER BROS CO	708,580	$17,537	5.4%	$25.41	+4.9%	COM	307675108
—	TESSERA TECHNOLOGIES INC	422,654	$17,025	5.2%	$20.77	—	COM	88164L100
CECO	CECO ENVIRONMENTAL CORP	1,602,301	$17,001	5.2%	$12.97	-3.7%	COM	125141101
PRGS	PROGRESS SOFTWARE CORP	597,165	$16,225	5.0%	$23.89	+10.8%	COM	743312100
—	AVG TECHNOLOGIES N V	733,399	$15,878	4.8%	$18.89	—	SHS	N07831105
ACTG	ACACIA RESH CORP	1,171,226	$12,532	3.8%	$13.75	-9.7%	ACACIA TCH COM	003881307
PCYO	PURECYCLE CORP	2,381,956	$12,005	3.7%	$5.88	-23.2%	COM NEW	746228303
—	DIGITALGLOBE INC	283,170	$9,648	2.9%	$30.13	—	COM NEW	25389M877
—	SURMODICS INC	355,937	$9,265	2.8%	$20.26	—	COM	868873100
EXTR	EXTREME NETWORKS INC	2,239,968	$7,078	2.2%	$3.42	-4.6%	COM	30226D106
—	CUI GLOBAL INC	1,124,495	$6,589	2.0%	$6.28	—	COM NEW	126576206
—	REACHLOCAL INC	2,196,828	$6,393	2.0%	$7.37	—	COM	75525F104
—	TECHTARGET INC	477,209	$5,502	1.7%	$8.98	—	COM	87874R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,757	$4,872	1.5%	$111.51	+31.9%	CL B NEW	084670702
—	PANHANDLE OIL AND GAS INC	208,515	$4,127	1.3%	$20.80	—	CL A	698477106
—	ROSETTA STONE INC	492,625	$3,749	1.1%	$9.33	—	COM	777780107
—	SYNERGY RES CORP	271,490	$3,218	1.0%	$12.27	—	COM	87164P103