Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $319,221 (100.0% shares, 0.0% debt)

Holdings (20)

— DTS INC 10.9%

Value ($000) $34,938 Shares 1,308,534 Est. Cost $22.31 Unrealized —

FARM FARMER BROS CO 10.1%

Value ($000) $32,179 Shares 1,180,890 Est. Cost $24.97 Unrealized -5.2%

MRCY MERCURY SYS INC 9.5%

Value ($000) $30,439 Shares 1,913,238 Est. Cost $9.76 Unrealized +55.1%

— KMG CHEMICALS INC 9.1%

Value ($000) $28,932 Shares 1,499,823 Est. Cost $18.86 Unrealized —

— TESSERA TECHNOLOGIES INC 7.4%

Value ($000) $23,755 Shares 732,952 Est. Cost $25.90 Unrealized —

NVEC NVE CORP 7.4%

Value ($000) $23,645 Shares 487,120 Est. Cost $54.71 Unrealized +8.2%

— AVG TECHNOLOGIES N V 7.1%

Value ($000) $22,642 Shares 1,041,048 Est. Cost $20.38 Unrealized —

— PANHANDLE OIL AND GAS INC 6.1%

Value ($000) $19,582 Shares 1,211,771 Est. Cost $17.26 Unrealized —

PRGS PROGRESS SOFTWARE CORP 4.4%

Value ($000) $13,929 Shares 539,265 Est. Cost $23.93 Unrealized +18.3%

CECO CECO ENVIRONMENTAL CORP 4.3%

Value ($000) $13,686 Shares 1,671,107 Est. Cost $12.85 Unrealized -32.0%

EXTR EXTREME NETWORKS INC 4.0%

Value ($000) $12,715 Shares 3,784,256 Est. Cost $3.14 Unrealized -11.1%

PCYO PURECYCLE CORP 3.7%

Value ($000) $11,944 Shares 2,412,832 Est. Cost $5.86 Unrealized -16.2%

ACTG ACACIA RESH CORP 3.4%

Value ($000) $10,905 Shares 1,200,980 Est. Cost $12.98 Unrealized -32.2%

— TECHTARGET INC 3.3%

Value ($000) $10,482 Shares 1,230,288 Est. Cost $8.87 Unrealized —

— SURMODICS INC 2.5%

Value ($000) $7,876 Shares 360,613 Est. Cost $20.29 Unrealized —

— CUI GLOBAL INC 2.2%

Value ($000) $7,043 Shares 1,362,173 Est. Cost $6.07 Unrealized —

— REACHLOCAL INC 2.1%

Value ($000) $6,725 Shares 3,187,176 Est. Cost $5.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $4,337 Shares 33,257 Est. Cost $111.51 Unrealized +22.9%

— DYNAMIC MATLS CORP 1.0%

Value ($000) $3,087 Shares 323,567 Est. Cost $9.71 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.1%

Value ($000) $380 Shares 76,850 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DTS INC	1,308,534	$34,938	10.9%	$22.31	—	COM	23335C101
FARM	FARMER BROS CO	1,180,890	$32,179	10.1%	$24.97	-5.2%	COM	307675108
MRCY	MERCURY SYS INC	1,913,238	$30,439	9.5%	$9.76	+55.1%	COM	589378108
—	KMG CHEMICALS INC	1,499,823	$28,932	9.1%	$18.86	—	COM	482564101
—	TESSERA TECHNOLOGIES INC	732,952	$23,755	7.4%	$25.90	—	COM	88164L100
NVEC	NVE CORP	487,120	$23,645	7.4%	$54.71	+8.2%	COM NEW	629445206
—	AVG TECHNOLOGIES N V	1,041,048	$22,642	7.1%	$20.38	—	SHS	N07831105
—	PANHANDLE OIL AND GAS INC	1,211,771	$19,582	6.1%	$17.26	—	CL A	698477106
PRGS	PROGRESS SOFTWARE CORP	539,265	$13,929	4.4%	$23.93	+18.3%	COM	743312100
CECO	CECO ENVIRONMENTAL CORP	1,671,107	$13,686	4.3%	$12.85	-32.0%	COM	125141101
EXTR	EXTREME NETWORKS INC	3,784,256	$12,715	4.0%	$3.14	-11.1%	COM	30226D106
PCYO	PURECYCLE CORP	2,412,832	$11,944	3.7%	$5.86	-16.2%	COM NEW	746228303
ACTG	ACACIA RESH CORP	1,200,980	$10,905	3.4%	$12.98	-32.2%	ACACIA TCH COM	003881307
—	TECHTARGET INC	1,230,288	$10,482	3.3%	$8.87	—	COM	87874R100
—	SURMODICS INC	360,613	$7,876	2.5%	$20.29	—	COM	868873100
—	CUI GLOBAL INC	1,362,173	$7,043	2.2%	$6.07	—	COM NEW	126576206
—	REACHLOCAL INC	3,187,176	$6,725	2.1%	$5.91	—	COM	75525F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,257	$4,337	1.4%	$111.51	+22.9%	CL B NEW	084670702
—	DYNAMIC MATLS CORP	323,567	$3,087	1.0%	$9.71	—	COM	267888105
—	LIONBRIDGE TECHNOLOGIES INC	76,850	$380	0.1%	$4.94	—	COM	536252109