Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (18)

— DTS INC 13.0%

Value $49.39M Shares 1,867,441 Est. Cost $22.37 Unrealized —

— KMG CHEMICALS INC 12.0%

Value $45.43M Shares 1,747,899 Est. Cost $19.52 Unrealized —

— TESSERA TECHNOLOGIES INC 10.3%

Value $39.03M Shares 1,273,905 Est. Cost $27.80 Unrealized —

FARM FARMER BROS CO 9.6%

Value $36.58M Shares 1,140,924 Est. Cost $25.14 Unrealized +19.0%

— AVG TECHNOLOGIES N V 7.9%

Value $29.9M Shares 1,574,505 Est. Cost $20.30 Unrealized —

— PANHANDLE OIL AND GAS INC 7.0%

Value $26.56M Shares 1,593,266 Est. Cost $17.08 Unrealized —

NVEC NVE CORP 6.9%

Value $26.22M Shares 447,030 Est. Cost $54.73 Unrealized +4.1%

PRGS PROGRESS SOFTWARE CORP 6.2%

Value $23.53M Shares 856,778 Est. Cost $23.99 Unrealized +7.1%

— TECHTARGET INC 5.6%

Value $21.29M Shares 2,628,231 Est. Cost $8.22 Unrealized —

CECO CECO ENVIRONMENTAL CORP 4.2%

Value $15.95M Shares 1,825,374 Est. Cost $12.36 Unrealized -42.3%

— SURMODICS INC 3.4%

Value $12.85M Shares 547,123 Est. Cost $20.09 Unrealized —

— REACHLOCAL INC 3.3%

Value $12.51M Shares 2,749,124 Est. Cost $5.04 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 3.3%

Value $12.47M Shares 619,730 Est. Cost $20.26 Unrealized —

PCYO PURECYCLE CORP 2.9%

Value $11.08M Shares 2,351,659 Est. Cost $5.80 Unrealized -21.5%

THRM GENTHERM INC 2.5%

Value $9.574M Shares 279,548 Est. Cost $37.98 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $5.075M Shares 35,057 Est. Cost $112.77 Unrealized +26.8%

NOVT NOVANTA INC 0.5%

Value $1.786M Shares 117,898 Est. Cost $14.96 Unrealized 0.0%

— CUI GLOBAL INC 0.1%

Value $376K Shares 74,384 Est. Cost $6.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DTS INC	1,867,441	$49.39M	13.0%	$22.37	—	COM	23335C101
—	KMG CHEMICALS INC	1,747,899	$45.43M	12.0%	$19.52	—	COM	482564101
—	TESSERA TECHNOLOGIES INC	1,273,905	$39.03M	10.3%	$27.80	—	COM	88164L100
FARM	FARMER BROS CO	1,140,924	$36.58M	9.6%	$25.14	+19.0%	COM	307675108
—	AVG TECHNOLOGIES N V	1,574,505	$29.9M	7.9%	$20.30	—	SHS	N07831105
—	PANHANDLE OIL AND GAS INC	1,593,266	$26.56M	7.0%	$17.08	—	CL A	698477106
NVEC	NVE CORP	447,030	$26.22M	6.9%	$54.73	+4.1%	COM NEW	629445206
PRGS	PROGRESS SOFTWARE CORP	856,778	$23.53M	6.2%	$23.99	+7.1%	COM	743312100
—	TECHTARGET INC	2,628,231	$21.29M	5.6%	$8.22	—	COM	87874R100
CECO	CECO ENVIRONMENTAL CORP	1,825,374	$15.95M	4.2%	$12.36	-42.3%	COM	125141101
—	SURMODICS INC	547,123	$12.85M	3.4%	$20.09	—	COM	868873100
—	REACHLOCAL INC	2,749,124	$12.51M	3.3%	$5.04	—	COM	75525F104
—	INTEGRATED DEVICE TECHNOLOGY	619,730	$12.47M	3.3%	$20.26	—	COM	458118106
PCYO	PURECYCLE CORP	2,351,659	$11.08M	2.9%	$5.80	-21.5%	COM NEW	746228303
THRM	GENTHERM INC	279,548	$9.574M	2.5%	$37.98	0.0%	COM	37253A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,057	$5.075M	1.3%	$112.77	+26.8%	CL B NEW	084670702
NOVT	NOVANTA INC	117,898	$1.786M	0.5%	$14.96	0.0%	COM	67000B104
—	CUI GLOBAL INC	74,384	$376K	0.1%	$6.07	—	COM NEW	126576206