Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $327,594 (100.0% shares, 0.0% debt)

Holdings (19)

— DTS INC 12.1%

Value ($000) $39,663 Shares 1,821,090 Est. Cost $22.27 Unrealized —

— KMG CHEMICALS INC 12.0%

Value ($000) $39,445 Shares 1,709,761 Est. Cost $19.37 Unrealized —

— TESSERA TECHNOLOGIES INC 11.5%

Value ($000) $37,571 Shares 1,211,951 Est. Cost $27.65 Unrealized —

— AVG TECHNOLOGIES N V 10.0%

Value ($000) $32,650 Shares 1,573,479 Est. Cost $20.30 Unrealized —

FARM FARMER BROS CO 9.5%

Value ($000) $31,277 Shares 1,122,256 Est. Cost $25.06 Unrealized +7.0%

NVEC NVE CORP 8.3%

Value ($000) $27,337 Shares 483,594 Est. Cost $54.73 Unrealized -6.0%

— PANHANDLE OIL AND GAS INC 8.1%

Value ($000) $26,548 Shares 1,533,706 Est. Cost $17.09 Unrealized —

PRGS PROGRESS SOFTWARE CORP 6.3%

Value ($000) $20,511 Shares 850,353 Est. Cost $23.99 Unrealized +2.4%

— TECHTARGET INC 5.8%

Value ($000) $18,847 Shares 2,539,950 Est. Cost $8.23 Unrealized —

CECO CECO ENVIRONMENTAL CORP 3.5%

Value ($000) $11,336 Shares 1,825,374 Est. Cost $12.36 Unrealized -48.0%

PCYO PURECYCLE CORP 3.3%

Value ($000) $10,735 Shares 2,380,157 Est. Cost $5.80 Unrealized -22.6%

— SURMODICS INC 2.9%

Value ($000) $9,453 Shares 513,468 Est. Cost $19.87 Unrealized —

— REACHLOCAL INC 2.2%

Value ($000) $7,080 Shares 3,955,509 Est. Cost $5.04 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 1.6%

Value ($000) $5,243 Shares 256,500 Est. Cost $20.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,902 Shares 34,557 Est. Cost $112.33 Unrealized +18.0%

— CUI GLOBAL INC 0.8%

Value ($000) $2,591 Shares 320,613 Est. Cost $6.07 Unrealized —

— GSI GROUP INC CDA NEW 0.5%

Value ($000) $1,579 Shares 111,498 Est. Cost $14.16 Unrealized —

ACTG ACACIA RESH CORP 0.2%

Value ($000) $601 Shares 158,620 Est. Cost $10.92 Unrealized -66.4%

— DYNAMIC MATLS CORP 0.1%

Value ($000) $225 Shares 34,833 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DTS INC	1,821,090	$39,663	12.1%	$22.27	—	COM	23335C101
—	KMG CHEMICALS INC	1,709,761	$39,445	12.0%	$19.37	—	COM	482564101
—	TESSERA TECHNOLOGIES INC	1,211,951	$37,571	11.5%	$27.65	—	COM	88164L100
—	AVG TECHNOLOGIES N V	1,573,479	$32,650	10.0%	$20.30	—	SHS	N07831105
FARM	FARMER BROS CO	1,122,256	$31,277	9.5%	$25.06	+7.0%	COM	307675108
NVEC	NVE CORP	483,594	$27,337	8.3%	$54.73	-6.0%	COM NEW	629445206
—	PANHANDLE OIL AND GAS INC	1,533,706	$26,548	8.1%	$17.09	—	CL A	698477106
PRGS	PROGRESS SOFTWARE CORP	850,353	$20,511	6.3%	$23.99	+2.4%	COM	743312100
—	TECHTARGET INC	2,539,950	$18,847	5.8%	$8.23	—	COM	87874R100
CECO	CECO ENVIRONMENTAL CORP	1,825,374	$11,336	3.5%	$12.36	-48.0%	COM	125141101
PCYO	PURECYCLE CORP	2,380,157	$10,735	3.3%	$5.80	-22.6%	COM NEW	746228303
—	SURMODICS INC	513,468	$9,453	2.9%	$19.87	—	COM	868873100
—	REACHLOCAL INC	3,955,509	$7,080	2.2%	$5.04	—	COM	75525F104
—	INTEGRATED DEVICE TECHNOLOGY	256,500	$5,243	1.6%	$20.44	—	COM	458118106
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,557	$4,902	1.5%	$112.33	+18.0%	CL B NEW	084670702
—	CUI GLOBAL INC	320,613	$2,591	0.8%	$6.07	—	COM NEW	126576206
—	GSI GROUP INC CDA NEW	111,498	$1,579	0.5%	$14.16	—	NEW	36191C205
ACTG	ACACIA RESH CORP	158,620	$601	0.2%	$10.92	-66.4%	ACACIA TCH COM	003881307
—	DYNAMIC MATLS CORP	34,833	$225	0.1%	$9.57	—	COM	267888105