Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

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

Holdings (22)

— KMG CHEMICALS INC 11.3%

Value $36.98M Shares 1,383,277 Est. Cost $18.81 Unrealized —

NVEC NVE CORP 11.1%

Value $36.24M Shares 525,828 Est. Cost $54.40 Unrealized +22.1%

— DTS INC 10.6%

Value $34.67M Shares 1,017,736 Est. Cost $21.00 Unrealized —

MRCY MERCURY SYS INC 8.4%

Value $27.49M Shares 1,767,706 Est. Cost $9.37 Unrealized +68.5%

— KOFAX LTD 7.1%

Value $23.38M Shares 2,134,686 Est. Cost $7.86 Unrealized —

FARM FARMER BROS CO 5.4%

Value $17.54M Shares 708,580 Est. Cost $25.41 Unrealized +4.9%

— TESSERA TECHNOLOGIES INC 5.2%

Value $17.02M Shares 422,654 Est. Cost $20.77 Unrealized —

CECO CECO ENVIRONMENTAL CORP 5.2%

Value $17M Shares 1,602,301 Est. Cost $12.97 Unrealized -3.7%

PRGS PROGRESS SOFTWARE CORP 5.0%

Value $16.23M Shares 597,165 Est. Cost $23.89 Unrealized +10.8%

— AVG TECHNOLOGIES N V 4.8%

Value $15.88M Shares 733,399 Est. Cost $18.89 Unrealized —

ACTG ACACIA RESH CORP 3.8%

Value $12.53M Shares 1,171,226 Est. Cost $13.75 Unrealized -9.7%

PCYO PURECYCLE CORP 3.7%

Value $12.01M Shares 2,381,956 Est. Cost $5.88 Unrealized -23.2%

— DIGITALGLOBE INC 2.9%

Value $9.648M Shares 283,170 Est. Cost $30.13 Unrealized —

— SURMODICS INC 2.8%

Value $9.265M Shares 355,937 Est. Cost $20.26 Unrealized —

EXTR EXTREME NETWORKS INC 2.2%

Value $7.078M Shares 2,239,968 Est. Cost $3.42 Unrealized -4.6%

— CUI GLOBAL INC 2.0%

Value $6.589M Shares 1,124,495 Est. Cost $6.28 Unrealized —

— REACHLOCAL INC 2.0%

Value $6.393M Shares 2,196,828 Est. Cost $7.37 Unrealized —

— TECHTARGET INC 1.7%

Value $5.502M Shares 477,209 Est. Cost $8.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.872M Shares 33,757 Est. Cost $111.51 Unrealized +31.9%

— PANHANDLE OIL AND GAS INC 1.3%

Value $4.127M Shares 208,515 Est. Cost $20.80 Unrealized —

— ROSETTA STONE INC 1.1%

Value $3.749M Shares 492,625 Est. Cost $9.33 Unrealized —

— SYNERGY RES CORP 1.0%

Value $3.218M Shares 271,490 Est. Cost $12.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KMG CHEMICALS INC	1,383,277	$36.98M	11.3%	$18.81	—	COM	482564101
NVEC	NVE CORP	525,828	$36.24M	11.1%	$54.40	+22.1%	COM NEW	629445206
—	DTS INC	1,017,736	$34.67M	10.6%	$21.00	—	COM	23335C101
MRCY	MERCURY SYS INC	1,767,706	$27.49M	8.4%	$9.37	+68.5%	COM	589378108
—	KOFAX LTD	2,134,686	$23.38M	7.1%	$7.86	—	COM USD	G5307C105
FARM	FARMER BROS CO	708,580	$17.54M	5.4%	$25.41	+4.9%	COM	307675108
—	TESSERA TECHNOLOGIES INC	422,654	$17.02M	5.2%	$20.77	—	COM	88164L100
CECO	CECO ENVIRONMENTAL CORP	1,602,301	$17M	5.2%	$12.97	-3.7%	COM	125141101
PRGS	PROGRESS SOFTWARE CORP	597,165	$16.23M	5.0%	$23.89	+10.8%	COM	743312100
—	AVG TECHNOLOGIES N V	733,399	$15.88M	4.8%	$18.89	—	SHS	N07831105
ACTG	ACACIA RESH CORP	1,171,226	$12.53M	3.8%	$13.75	-9.7%	ACACIA TCH COM	003881307
PCYO	PURECYCLE CORP	2,381,956	$12.01M	3.7%	$5.88	-23.2%	COM NEW	746228303
—	DIGITALGLOBE INC	283,170	$9.648M	2.9%	$30.13	—	COM NEW	25389M877
—	SURMODICS INC	355,937	$9.265M	2.8%	$20.26	—	COM	868873100
EXTR	EXTREME NETWORKS INC	2,239,968	$7.078M	2.2%	$3.42	-4.6%	COM	30226D106
—	CUI GLOBAL INC	1,124,495	$6.589M	2.0%	$6.28	—	COM NEW	126576206
—	REACHLOCAL INC	2,196,828	$6.393M	2.0%	$7.37	—	COM	75525F104
—	TECHTARGET INC	477,209	$5.502M	1.7%	$8.98	—	COM	87874R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,757	$4.872M	1.5%	$111.51	+31.9%	CL B NEW	084670702
—	PANHANDLE OIL AND GAS INC	208,515	$4.127M	1.3%	$20.80	—	CL A	698477106
—	ROSETTA STONE INC	492,625	$3.749M	1.1%	$9.33	—	COM	777780107
—	SYNERGY RES CORP	271,490	$3.218M	1.0%	$12.27	—	COM	87164P103