Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (22)

NVEC NVE CORP 11.5%

Value $35.75M Shares 455,990 Est. Cost $54.40 Unrealized +30.0%

— KMG CHEMICALS INC 10.9%

Value $33.93M Shares 1,333,570 Est. Cost $18.81 Unrealized —

— DTS INC 10.1%

Value $31.43M Shares 1,030,783 Est. Cost $21.12 Unrealized —

MRCY MERCURY SYS INC 9.0%

Value $28.04M Shares 1,915,088 Est. Cost $9.76 Unrealized +48.8%

FARM FARMER BROS CO 7.8%

Value $24.09M Shares 1,025,178 Est. Cost $25.17 Unrealized -2.1%

— AVG TECHNOLOGIES N V 7.5%

Value $23.28M Shares 855,569 Est. Cost $20.08 Unrealized —

CECO CECO ENVIRONMENTAL CORP 6.0%

Value $18.72M Shares 1,652,570 Est. Cost $12.90 Unrealized -18.1%

— TESSERA TECHNOLOGIES INC 5.5%

Value $17.05M Shares 448,904 Est. Cost $21.78 Unrealized —

PRGS PROGRESS SOFTWARE CORP 5.4%

Value $16.66M Shares 605,758 Est. Cost $23.93 Unrealized +11.4%

PCYO PURECYCLE CORP 4.0%

Value $12.4M Shares 2,385,195 Est. Cost $5.88 Unrealized -11.6%

EXTR EXTREME NETWORKS INC 2.9%

Value $8.935M Shares 3,321,453 Est. Cost $3.19 Unrealized -15.3%

ACTG ACACIA RESH CORP 2.9%

Value $8.891M Shares 1,013,830 Est. Cost $13.75 Unrealized -27.9%

— TECHTARGET INC 2.9%

Value $8.882M Shares 994,635 Est. Cost $8.95 Unrealized —

— REACHLOCAL INC 2.8%

Value $8.612M Shares 2,733,944 Est. Cost $6.54 Unrealized —

— SURMODICS INC 2.7%

Value $8.336M Shares 355,937 Est. Cost $20.26 Unrealized —

— CUI GLOBAL INC 2.1%

Value $6.596M Shares 1,303,507 Est. Cost $6.11 Unrealized —

— PANHANDLE OIL AND GAS INC 1.9%

Value $5.981M Shares 289,104 Est. Cost $20.77 Unrealized —

— FLOTEK INDS INC DEL 1.6%

Value $4.872M Shares 388,799 Est. Cost $12.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.594M Shares 33,757 Est. Cost $111.51 Unrealized +27.9%

— SYNERGY RES CORP 0.7%

Value $2.178M Shares 190,517 Est. Cost $12.27 Unrealized —

LMNR LIMONEIRA CO 0.3%

Value $875K Shares 39,381 Est. Cost $18.92 Unrealized 0.0%

— DYNAMIC MATLS CORP 0.1%

Value $405K Shares 36,868 Est. Cost $10.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVEC	NVE CORP	455,990	$35.75M	11.5%	$54.40	+30.0%	COM NEW	629445206
—	KMG CHEMICALS INC	1,333,570	$33.93M	10.9%	$18.81	—	COM	482564101
—	DTS INC	1,030,783	$31.43M	10.1%	$21.12	—	COM	23335C101
MRCY	MERCURY SYS INC	1,915,088	$28.04M	9.0%	$9.76	+48.8%	COM	589378108
FARM	FARMER BROS CO	1,025,178	$24.09M	7.8%	$25.17	-2.1%	COM	307675108
—	AVG TECHNOLOGIES N V	855,569	$23.28M	7.5%	$20.08	—	SHS	N07831105
CECO	CECO ENVIRONMENTAL CORP	1,652,570	$18.72M	6.0%	$12.90	-18.1%	COM	125141101
—	TESSERA TECHNOLOGIES INC	448,904	$17.05M	5.5%	$21.78	—	COM	88164L100
PRGS	PROGRESS SOFTWARE CORP	605,758	$16.66M	5.4%	$23.93	+11.4%	COM	743312100
PCYO	PURECYCLE CORP	2,385,195	$12.4M	4.0%	$5.88	-11.6%	COM NEW	746228303
EXTR	EXTREME NETWORKS INC	3,321,453	$8.935M	2.9%	$3.19	-15.3%	COM	30226D106
ACTG	ACACIA RESH CORP	1,013,830	$8.891M	2.9%	$13.75	-27.9%	ACACIA TCH COM	003881307
—	TECHTARGET INC	994,635	$8.882M	2.9%	$8.95	—	COM	87874R100
—	REACHLOCAL INC	2,733,944	$8.612M	2.8%	$6.54	—	COM	75525F104
—	SURMODICS INC	355,937	$8.336M	2.7%	$20.26	—	COM	868873100
—	CUI GLOBAL INC	1,303,507	$6.596M	2.1%	$6.11	—	COM NEW	126576206
—	PANHANDLE OIL AND GAS INC	289,104	$5.981M	1.9%	$20.77	—	CL A	698477106
—	FLOTEK INDS INC DEL	388,799	$4.872M	1.6%	$12.53	—	COM	343389102
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,757	$4.594M	1.5%	$111.51	+27.9%	CL B NEW	084670702
—	SYNERGY RES CORP	190,517	$2.178M	0.7%	$12.27	—	COM	87164P103
LMNR	LIMONEIRA CO	39,381	$875K	0.3%	$18.92	0.0%	COM	532746104
—	DYNAMIC MATLS CORP	36,868	$405K	0.1%	$10.99	—	COM	267888105