Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $364,387 (100.0% shares, 0.0% debt)

Holdings (20)

— KMG CHEMICALS INC 17.1%

Value ($000) $62,334 Shares 1,353,026 Est. Cost $19.52 Unrealized —

— PANHANDLE OIL AND GAS INC 9.8%

Value ($000) $35,711 Shares 1,859,944 Est. Cost $17.52 Unrealized —

— XPERI CORP 9.2%

Value ($000) $33,488 Shares 986,391 Est. Cost $33.95 Unrealized —

FARM FARMER BROS CO 9.1%

Value ($000) $33,256 Shares 940,773 Est. Cost $25.42 Unrealized +32.3%

— MONOTYPE IMAGING HOLDINGS IN 7.7%

Value ($000) $27,925 Shares 1,389,324 Est. Cost $20.38 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 7.1%

Value ($000) $25,874 Shares 1,093,105 Est. Cost $21.60 Unrealized —

— SURMODICS INC 7.1%

Value ($000) $25,745 Shares 1,070,499 Est. Cost $22.22 Unrealized —

— TECHTARGET INC 6.5%

Value ($000) $23,733 Shares 2,628,231 Est. Cost $8.22 Unrealized —

THRM GENTHERM INC 5.1%

Value ($000) $18,537 Shares 472,301 Est. Cost $35.26 Unrealized +1.6%

PRGS PROGRESS SOFTWARE CORP 4.9%

Value ($000) $18,030 Shares 620,653 Est. Cost $24.20 Unrealized +20.0%

CECO CECO ENVIRONMENTAL CORP 4.8%

Value ($000) $17,369 Shares 1,652,650 Est. Cost $12.27 Unrealized -4.1%

PCYO PURECYCLE CORP 3.3%

Value ($000) $12,099 Shares 2,180,074 Est. Cost $5.80 Unrealized -8.4%

— MODEL N INC 2.2%

Value ($000) $8,055 Shares 770,733 Est. Cost $10.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $5,843 Shares 35,057 Est. Cost $112.77 Unrealized +48.4%

— SILVER SPRING NETWORKS INC 1.6%

Value ($000) $5,697 Shares 504,623 Est. Cost $11.29 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.9%

Value ($000) $3,324 Shares 144,206 Est. Cost $21.94 Unrealized 0.0%

— BANKRATE INC DEL 0.7%

Value ($000) $2,481 Shares 257,138 Est. Cost $9.65 Unrealized —

HCKT HACKETT GROUP INC 0.6%

Value ($000) $2,138 Shares 109,656 Est. Cost $17.99 Unrealized 0.0%

— INOVALON HLDGS INC 0.5%

Value ($000) $1,912 Shares 151,773 Est. Cost $10.30 Unrealized —

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $836 Shares 15,942 Est. Cost $42.59 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KMG CHEMICALS INC	1,353,026	$62,334	17.1%	$19.52	—	COM	482564101
—	PANHANDLE OIL AND GAS INC	1,859,944	$35,711	9.8%	$17.52	—	CL A	698477106
—	XPERI CORP	986,391	$33,488	9.2%	$33.95	—	COM	98421B100
FARM	FARMER BROS CO	940,773	$33,256	9.1%	$25.42	+32.3%	COM	307675108
—	MONOTYPE IMAGING HOLDINGS IN	1,389,324	$27,925	7.7%	$20.38	—	COM	61022P100
—	INTEGRATED DEVICE TECHNOLOGY	1,093,105	$25,874	7.1%	$21.60	—	COM	458118106
—	SURMODICS INC	1,070,499	$25,745	7.1%	$22.22	—	COM	868873100
—	TECHTARGET INC	2,628,231	$23,733	6.5%	$8.22	—	COM	87874R100
THRM	GENTHERM INC	472,301	$18,537	5.1%	$35.26	+1.6%	COM	37253A103
PRGS	PROGRESS SOFTWARE CORP	620,653	$18,030	4.9%	$24.20	+20.0%	COM	743312100
CECO	CECO ENVIRONMENTAL CORP	1,652,650	$17,369	4.8%	$12.27	-4.1%	COM	125141101
PCYO	PURECYCLE CORP	2,180,074	$12,099	3.3%	$5.80	-8.4%	COM NEW	746228303
—	MODEL N INC	770,733	$8,055	2.2%	$10.05	—	COM	607525102
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,057	$5,843	1.6%	$112.77	+48.4%	CL B NEW	084670702
—	SILVER SPRING NETWORKS INC	504,623	$5,697	1.6%	$11.29	—	COM	82817Q103
TSEM	TOWER SEMICONDUCTOR LTD	144,206	$3,324	0.9%	$21.94	0.0%	SHS NEW	M87915274
—	BANKRATE INC DEL	257,138	$2,481	0.7%	$9.65	—	COM	06647F102
HCKT	HACKETT GROUP INC	109,656	$2,138	0.6%	$17.99	0.0%	COM	404609109
—	INOVALON HLDGS INC	151,773	$1,912	0.5%	$10.30	—	COM CL A	45781D101
DLB	DOLBY LABORATORIES INC	15,942	$836	0.2%	$42.59	+3.0%	COM	25659T107