Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $381,946 (100.0% shares, 0.0% debt)

Holdings (18)

— DTS INC 14.2%

Value ($000) $54,357 Shares 1,277,795 Est. Cost $22.37 Unrealized —

— KMG CHEMICALS INC 12.9%

Value ($000) $49,172 Shares 1,735,673 Est. Cost $19.52 Unrealized —

— TESSERA TECHNOLOGIES INC 12.9%

Value ($000) $49,160 Shares 1,278,881 Est. Cost $27.80 Unrealized —

FARM FARMER BROS CO 8.6%

Value ($000) $32,916 Shares 925,906 Est. Cost $25.14 Unrealized +28.3%

— PANHANDLE OIL AND GAS INC 7.5%

Value ($000) $28,799 Shares 1,642,807 Est. Cost $17.09 Unrealized —

PRGS PROGRESS SOFTWARE CORP 5.9%

Value ($000) $22,377 Shares 822,678 Est. Cost $23.99 Unrealized +19.2%

— TECHTARGET INC 5.5%

Value ($000) $21,183 Shares 2,628,231 Est. Cost $8.22 Unrealized —

NVEC NVE CORP 5.5%

Value ($000) $21,102 Shares 358,028 Est. Cost $54.73 Unrealized +6.1%

CECO CECO ENVIRONMENTAL CORP 5.4%

Value ($000) $20,590 Shares 1,825,374 Est. Cost $12.36 Unrealized -20.5%

— INTEGRATED DEVICE TECHNOLOGY 5.1%

Value ($000) $19,549 Shares 846,289 Est. Cost $21.02 Unrealized —

— SURMODICS INC 4.3%

Value ($000) $16,462 Shares 547,123 Est. Cost $20.09 Unrealized —

PCYO PURECYCLE CORP 3.3%

Value ($000) $12,660 Shares 2,205,587 Est. Cost $5.80 Unrealized -18.0%

THRM GENTHERM INC 2.4%

Value ($000) $9,349 Shares 297,548 Est. Cost $37.68 Unrealized -12.3%

— AVG TECHNOLOGIES N V 2.0%

Value ($000) $7,732 Shares 309,172 Est. Cost $20.30 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 1.6%

Value ($000) $6,241 Shares 282,274 Est. Cost $22.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $5,065 Shares 35,057 Est. Cost $112.77 Unrealized +29.7%

— MODEL N INC 1.2%

Value ($000) $4,529 Shares 407,657 Est. Cost $11.11 Unrealized —

NOVT NOVANTA INC 0.2%

Value ($000) $703 Shares 40,499 Est. Cost $14.96 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DTS INC	1,277,795	$54,357	14.2%	$22.37	—	COM	23335C101
—	KMG CHEMICALS INC	1,735,673	$49,172	12.9%	$19.52	—	COM	482564101
—	TESSERA TECHNOLOGIES INC	1,278,881	$49,160	12.9%	$27.80	—	COM	88164L100
FARM	FARMER BROS CO	925,906	$32,916	8.6%	$25.14	+28.3%	COM	307675108
—	PANHANDLE OIL AND GAS INC	1,642,807	$28,799	7.5%	$17.09	—	CL A	698477106
PRGS	PROGRESS SOFTWARE CORP	822,678	$22,377	5.9%	$23.99	+19.2%	COM	743312100
—	TECHTARGET INC	2,628,231	$21,183	5.5%	$8.22	—	COM	87874R100
NVEC	NVE CORP	358,028	$21,102	5.5%	$54.73	+6.1%	COM NEW	629445206
CECO	CECO ENVIRONMENTAL CORP	1,825,374	$20,590	5.4%	$12.36	-20.5%	COM	125141101
—	INTEGRATED DEVICE TECHNOLOGY	846,289	$19,549	5.1%	$21.02	—	COM	458118106
—	SURMODICS INC	547,123	$16,462	4.3%	$20.09	—	COM	868873100
PCYO	PURECYCLE CORP	2,205,587	$12,660	3.3%	$5.80	-18.0%	COM NEW	746228303
THRM	GENTHERM INC	297,548	$9,349	2.4%	$37.68	-12.3%	COM	37253A103
—	AVG TECHNOLOGIES N V	309,172	$7,732	2.0%	$20.30	—	SHS	N07831105
—	MONOTYPE IMAGING HOLDINGS IN	282,274	$6,241	1.6%	$22.11	—	COM	61022P100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,057	$5,065	1.3%	$112.77	+29.7%	CL B NEW	084670702
—	MODEL N INC	407,657	$4,529	1.2%	$11.11	—	COM	607525102
NOVT	NOVANTA INC	40,499	$703	0.2%	$14.96	+10.0%	COM	67000B104