Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $443,700 (100.0% shares, 0.0% debt)

Holdings (18)

— PANHANDLE OIL AND GAS INC 10.6%

Value ($000) $46,942 Shares 1,972,347 Est. Cost $17.85 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 10.0%

Value ($000) $44,479 Shares 1,673,385 Est. Cost $23.13 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 9.9%

Value ($000) $43,954 Shares 2,283,331 Est. Cost $19.75 Unrealized —

— SURMODICS INC 9.0%

Value ($000) $39,791 Shares 1,283,578 Est. Cost $23.26 Unrealized —

FARM FARMER BROS CO 7.4%

Value ($000) $32,825 Shares 999,231 Est. Cost $25.81 Unrealized +20.0%

— KMG CHEMICALS INC 7.4%

Value ($000) $32,750 Shares 596,752 Est. Cost $19.52 Unrealized —

— TECHTARGET INC 7.1%

Value ($000) $31,460 Shares 2,634,857 Est. Cost $8.22 Unrealized —

— XPERI CORP 6.6%

Value ($000) $29,208 Shares 1,154,490 Est. Cost $32.80 Unrealized —

THRM GENTHERM INC 6.2%

Value ($000) $27,558 Shares 741,784 Est. Cost $35.21 Unrealized -2.8%

— SILVER SPRING NETWORKS INC 5.4%

Value ($000) $24,119 Shares 1,491,592 Est. Cost $11.40 Unrealized —

CECO CECO ENVIRONMENTAL CORP 5.0%

Value ($000) $22,291 Shares 2,634,881 Est. Cost $11.10 Unrealized -23.3%

HCKT HACKETT GROUP INC 3.9%

Value ($000) $17,446 Shares 1,148,490 Est. Cost $16.13 Unrealized -7.7%

PCYO PURECYCLE CORP 3.4%

Value ($000) $15,216 Shares 2,028,795 Est. Cost $5.83 Unrealized +24.8%

— MODEL N INC 3.3%

Value ($000) $14,720 Shares 984,594 Est. Cost $10.97 Unrealized —

DLB DOLBY LABORATORIES INC 2.3%

Value ($000) $10,274 Shares 178,621 Est. Cost $45.58 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $6,229 Shares 33,982 Est. Cost $112.77 Unrealized +56.7%

— BANKRATE INC DEL 0.9%

Value ($000) $3,993 Shares 286,263 Est. Cost $10.26 Unrealized —

CALX CALIX INC 0.1%

Value ($000) $445 Shares 88,257 Est. Cost $5.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PANHANDLE OIL AND GAS INC	1,972,347	$46,942	10.6%	$17.85	—	CL A	698477106
—	INTEGRATED DEVICE TECHNOLOGY	1,673,385	$44,479	10.0%	$23.13	—	COM	458118106
—	MONOTYPE IMAGING HOLDINGS IN	2,283,331	$43,954	9.9%	$19.75	—	COM	61022P100
—	SURMODICS INC	1,283,578	$39,791	9.0%	$23.26	—	COM	868873100
FARM	FARMER BROS CO	999,231	$32,825	7.4%	$25.81	+20.0%	COM	307675108
—	KMG CHEMICALS INC	596,752	$32,750	7.4%	$19.52	—	COM	482564101
—	TECHTARGET INC	2,634,857	$31,460	7.1%	$8.22	—	COM	87874R100
—	XPERI CORP	1,154,490	$29,208	6.6%	$32.80	—	COM	98421B100
THRM	GENTHERM INC	741,784	$27,558	6.2%	$35.21	-2.8%	COM	37253A103
—	SILVER SPRING NETWORKS INC	1,491,592	$24,119	5.4%	$11.40	—	COM	82817Q103
CECO	CECO ENVIRONMENTAL CORP	2,634,881	$22,291	5.0%	$11.10	-23.3%	COM	125141101
HCKT	HACKETT GROUP INC	1,148,490	$17,446	3.9%	$16.13	-7.7%	COM	404609109
PCYO	PURECYCLE CORP	2,028,795	$15,216	3.4%	$5.83	+24.8%	COM NEW	746228303
—	MODEL N INC	984,594	$14,720	3.3%	$10.97	—	COM	607525102
DLB	DOLBY LABORATORIES INC	178,621	$10,274	2.3%	$45.58	+2.4%	COM	25659T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,982	$6,229	1.4%	$112.77	+56.7%	CL B NEW	084670702
—	BANKRATE INC DEL	286,263	$3,993	0.9%	$10.26	—	COM	06647F102
CALX	CALIX INC	88,257	$445	0.1%	$5.71	0.0%	COM	13100M509