Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $379,595 (100.0% shares, 0.0% debt)

Holdings (18)

— DTS INC 13.0%

Value ($000) $49,394 Shares 1,867,441 Est. Cost $22.37 Unrealized —

— KMG CHEMICALS INC 12.0%

Value ($000) $45,428 Shares 1,747,899 Est. Cost $19.52 Unrealized —

— TESSERA TECHNOLOGIES INC 10.3%

Value ($000) $39,032 Shares 1,273,905 Est. Cost $27.80 Unrealized —

FARM FARMER BROS CO 9.6%

Value ($000) $36,578 Shares 1,140,924 Est. Cost $25.14 Unrealized +19.0%

— AVG TECHNOLOGIES N V 7.9%

Value ($000) $29,900 Shares 1,574,505 Est. Cost $20.30 Unrealized —

— PANHANDLE OIL AND GAS INC 7.0%

Value ($000) $26,559 Shares 1,593,266 Est. Cost $17.08 Unrealized —

NVEC NVE CORP 6.9%

Value ($000) $26,218 Shares 447,030 Est. Cost $54.73 Unrealized +4.1%

PRGS PROGRESS SOFTWARE CORP 6.2%

Value ($000) $23,527 Shares 856,778 Est. Cost $23.99 Unrealized +7.1%

— TECHTARGET INC 5.6%

Value ($000) $21,289 Shares 2,628,231 Est. Cost $8.22 Unrealized —

CECO CECO ENVIRONMENTAL CORP 4.2%

Value ($000) $15,954 Shares 1,825,374 Est. Cost $12.36 Unrealized -42.3%

— SURMODICS INC 3.4%

Value ($000) $12,846 Shares 547,123 Est. Cost $20.09 Unrealized —

— REACHLOCAL INC 3.3%

Value ($000) $12,508 Shares 2,749,124 Est. Cost $5.04 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 3.3%

Value ($000) $12,475 Shares 619,730 Est. Cost $20.26 Unrealized —

PCYO PURECYCLE CORP 2.9%

Value ($000) $11,076 Shares 2,351,659 Est. Cost $5.80 Unrealized -21.5%

THRM GENTHERM INC 2.5%

Value ($000) $9,574 Shares 279,548 Est. Cost $37.98 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $5,075 Shares 35,057 Est. Cost $112.77 Unrealized +26.8%

NOVT NOVANTA INC 0.5%

Value ($000) $1,786 Shares 117,898 Est. Cost $14.96 Unrealized 0.0%

— CUI GLOBAL INC 0.1%

Value ($000) $376 Shares 74,384 Est. Cost $6.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DTS INC	1,867,441	$49,394	13.0%	$22.37	—	COM	23335C101
—	KMG CHEMICALS INC	1,747,899	$45,428	12.0%	$19.52	—	COM	482564101
—	TESSERA TECHNOLOGIES INC	1,273,905	$39,032	10.3%	$27.80	—	COM	88164L100
FARM	FARMER BROS CO	1,140,924	$36,578	9.6%	$25.14	+19.0%	COM	307675108
—	AVG TECHNOLOGIES N V	1,574,505	$29,900	7.9%	$20.30	—	SHS	N07831105
—	PANHANDLE OIL AND GAS INC	1,593,266	$26,559	7.0%	$17.08	—	CL A	698477106
NVEC	NVE CORP	447,030	$26,218	6.9%	$54.73	+4.1%	COM NEW	629445206
PRGS	PROGRESS SOFTWARE CORP	856,778	$23,527	6.2%	$23.99	+7.1%	COM	743312100
—	TECHTARGET INC	2,628,231	$21,289	5.6%	$8.22	—	COM	87874R100
CECO	CECO ENVIRONMENTAL CORP	1,825,374	$15,954	4.2%	$12.36	-42.3%	COM	125141101
—	SURMODICS INC	547,123	$12,846	3.4%	$20.09	—	COM	868873100
—	REACHLOCAL INC	2,749,124	$12,508	3.3%	$5.04	—	COM	75525F104
—	INTEGRATED DEVICE TECHNOLOGY	619,730	$12,475	3.3%	$20.26	—	COM	458118106
PCYO	PURECYCLE CORP	2,351,659	$11,076	2.9%	$5.80	-21.5%	COM NEW	746228303
THRM	GENTHERM INC	279,548	$9,574	2.5%	$37.98	0.0%	COM	37253A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,057	$5,075	1.3%	$112.77	+26.8%	CL B NEW	084670702
NOVT	NOVANTA INC	117,898	$1,786	0.5%	$14.96	0.0%	COM	67000B104
—	CUI GLOBAL INC	74,384	$376	0.1%	$6.07	—	COM NEW	126576206