Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $390,379 (100.0% shares, 0.0% debt)

Holdings (18)

— PANHANDLE OIL AND GAS INC 11.4%

Value ($000) $44,660 Shares 1,933,326 Est. Cost $17.73 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 10.0%

Value ($000) $39,000 Shares 1,512,235 Est. Cost $22.76 Unrealized —

— KMG CHEMICALS INC 9.6%

Value ($000) $37,329 Shares 766,999 Est. Cost $19.52 Unrealized —

— SURMODICS INC 9.1%

Value ($000) $35,430 Shares 1,258,613 Est. Cost $23.11 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 8.7%

Value ($000) $33,825 Shares 1,848,349 Est. Cost $19.87 Unrealized —

— XPERI CORP 7.7%

Value ($000) $30,197 Shares 1,013,340 Est. Cost $33.84 Unrealized —

FARM FARMER BROS CO 7.6%

Value ($000) $29,481 Shares 974,579 Est. Cost $25.68 Unrealized +28.1%

— TECHTARGET INC 7.0%

Value ($000) $27,456 Shares 2,647,656 Est. Cost $8.22 Unrealized —

THRM GENTHERM INC 5.5%

Value ($000) $21,282 Shares 548,507 Est. Cost $35.55 Unrealized +5.1%

CECO CECO ENVIRONMENTAL CORP 4.9%

Value ($000) $19,132 Shares 2,084,082 Est. Cost $11.79 Unrealized -15.8%

— SILVER SPRING NETWORKS INC 4.2%

Value ($000) $16,417 Shares 1,455,386 Est. Cost $11.28 Unrealized —

PCYO PURECYCLE CORP 4.0%

Value ($000) $15,442 Shares 1,992,538 Est. Cost $5.80 Unrealized +24.3%

— MODEL N INC 2.9%

Value ($000) $11,393 Shares 856,612 Est. Cost $10.37 Unrealized —

HCKT HACKETT GROUP INC 2.5%

Value ($000) $9,940 Shares 641,337 Est. Cost $17.12 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $5,937 Shares 35,057 Est. Cost $112.77 Unrealized +47.5%

DLB DOLBY LABORATORIES INC 1.4%

Value ($000) $5,501 Shares 112,374 Est. Cost $44.92 Unrealized +0.9%

— BANKRATE INC DEL 1.0%

Value ($000) $4,081 Shares 317,561 Est. Cost $10.26 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.0%

Value ($000) $3,876 Shares 162,506 Est. Cost $22.13 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PANHANDLE OIL AND GAS INC	1,933,326	$44,660	11.4%	$17.73	—	CL A	698477106
—	INTEGRATED DEVICE TECHNOLOGY	1,512,235	$39,000	10.0%	$22.76	—	COM	458118106
—	KMG CHEMICALS INC	766,999	$37,329	9.6%	$19.52	—	COM	482564101
—	SURMODICS INC	1,258,613	$35,430	9.1%	$23.11	—	COM	868873100
—	MONOTYPE IMAGING HOLDINGS IN	1,848,349	$33,825	8.7%	$19.87	—	COM	61022P100
—	XPERI CORP	1,013,340	$30,197	7.7%	$33.84	—	COM	98421B100
FARM	FARMER BROS CO	974,579	$29,481	7.6%	$25.68	+28.1%	COM	307675108
—	TECHTARGET INC	2,647,656	$27,456	7.0%	$8.22	—	COM	87874R100
THRM	GENTHERM INC	548,507	$21,282	5.5%	$35.55	+5.1%	COM	37253A103
CECO	CECO ENVIRONMENTAL CORP	2,084,082	$19,132	4.9%	$11.79	-15.8%	COM	125141101
—	SILVER SPRING NETWORKS INC	1,455,386	$16,417	4.2%	$11.28	—	COM	82817Q103
PCYO	PURECYCLE CORP	1,992,538	$15,442	4.0%	$5.80	+24.3%	COM NEW	746228303
—	MODEL N INC	856,612	$11,393	2.9%	$10.37	—	COM	607525102
HCKT	HACKETT GROUP INC	641,337	$9,940	2.5%	$17.12	-1.0%	COM	404609109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,057	$5,937	1.5%	$112.77	+47.5%	CL B NEW	084670702
DLB	DOLBY LABORATORIES INC	112,374	$5,501	1.4%	$44.92	+0.9%	COM	25659T107
—	BANKRATE INC DEL	317,561	$4,081	1.0%	$10.26	—	COM	06647F102
TSEM	TOWER SEMICONDUCTOR LTD	162,506	$3,876	1.0%	$22.13	+6.6%	SHS NEW	M87915274