Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (19)

— KMG CHEMICALS INC 10.9%

Value $37.59M Shares 1,632,955 Est. Cost $19.20 Unrealized —

— DTS INC 10.2%

Value $35.12M Shares 1,555,442 Est. Cost $22.35 Unrealized —

FARM FARMER BROS CO 10.1%

Value $34.56M Shares 1,071,079 Est. Cost $24.97 Unrealized +20.0%

— TESSERA TECHNOLOGIES INC 9.2%

Value $31.55M Shares 1,051,482 Est. Cost $27.14 Unrealized —

— AVG TECHNOLOGIES N V 8.8%

Value $30.23M Shares 1,507,766 Est. Cost $20.28 Unrealized —

NVEC NVE CORP 8.1%

Value $27.81M Shares 495,000 Est. Cost $54.73 Unrealized +2.5%

MRCY MERCURY SYS INC 7.0%

Value $23.96M Shares 1,304,898 Est. Cost $9.76 Unrealized +85.5%

— PANHANDLE OIL AND GAS INC 6.8%

Value $23.39M Shares 1,447,392 Est. Cost $17.08 Unrealized —

PRGS PROGRESS SOFTWARE CORP 5.2%

Value $17.87M Shares 744,537 Est. Cost $23.91 Unrealized -0.1%

CECO CECO ENVIRONMENTAL CORP 3.9%

Value $13.34M Shares 1,736,699 Est. Cost $12.67 Unrealized -37.2%

— TECHTARGET INC 3.9%

Value $13.34M Shares 1,660,765 Est. Cost $8.65 Unrealized —

PCYO PURECYCLE CORP 3.6%

Value $12.4M Shares 2,582,741 Est. Cost $5.80 Unrealized -15.6%

— CUI GLOBAL INC 2.7%

Value $9.213M Shares 1,308,721 Est. Cost $6.07 Unrealized —

— SURMODICS INC 2.4%

Value $8.12M Shares 400,618 Est. Cost $20.28 Unrealized —

ACTG ACACIA RESH CORP 2.2%

Value $7.589M Shares 1,768,972 Est. Cost $10.92 Unrealized -39.9%

— REACHLOCAL INC 1.9%

Value $6.603M Shares 4,001,408 Est. Cost $5.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.457M Shares 33,757 Est. Cost $111.85 Unrealized +20.0%

EXTR EXTREME NETWORKS INC 1.1%

Value $3.832M Shares 939,063 Est. Cost $3.14 Unrealized +23.6%

— DYNAMIC MATLS CORP 0.7%

Value $2.381M Shares 340,600 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KMG CHEMICALS INC	1,632,955	$37.59M	10.9%	$19.20	—	COM	482564101
—	DTS INC	1,555,442	$35.12M	10.2%	$22.35	—	COM	23335C101
FARM	FARMER BROS CO	1,071,079	$34.56M	10.1%	$24.97	+20.0%	COM	307675108
—	TESSERA TECHNOLOGIES INC	1,051,482	$31.55M	9.2%	$27.14	—	COM	88164L100
—	AVG TECHNOLOGIES N V	1,507,766	$30.23M	8.8%	$20.28	—	SHS	N07831105
NVEC	NVE CORP	495,000	$27.81M	8.1%	$54.73	+2.5%	COM NEW	629445206
MRCY	MERCURY SYS INC	1,304,898	$23.96M	7.0%	$9.76	+85.5%	COM	589378108
—	PANHANDLE OIL AND GAS INC	1,447,392	$23.39M	6.8%	$17.08	—	CL A	698477106
PRGS	PROGRESS SOFTWARE CORP	744,537	$17.87M	5.2%	$23.91	-0.1%	COM	743312100
CECO	CECO ENVIRONMENTAL CORP	1,736,699	$13.34M	3.9%	$12.67	-37.2%	COM	125141101
—	TECHTARGET INC	1,660,765	$13.34M	3.9%	$8.65	—	COM	87874R100
PCYO	PURECYCLE CORP	2,582,741	$12.4M	3.6%	$5.80	-15.6%	COM NEW	746228303
—	CUI GLOBAL INC	1,308,721	$9.213M	2.7%	$6.07	—	COM NEW	126576206
—	SURMODICS INC	400,618	$8.12M	2.4%	$20.28	—	COM	868873100
ACTG	ACACIA RESH CORP	1,768,972	$7.589M	2.2%	$10.92	-39.9%	ACACIA TCH COM	003881307
—	REACHLOCAL INC	4,001,408	$6.603M	1.9%	$5.04	—	COM	75525F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,757	$4.457M	1.3%	$111.85	+20.0%	CL B NEW	084670702
EXTR	EXTREME NETWORKS INC	939,063	$3.832M	1.1%	$3.14	+23.6%	COM	30226D106
—	DYNAMIC MATLS CORP	340,600	$2.381M	0.7%	$9.57	—	COM	267888105