Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $445,629 (100.0% shares, 0.0% debt)

Holdings (20)

— MONOTYPE IMAGING HOLDINGS IN 11.2%

Value ($000) $50,116 Shares 2,079,509 Est. Cost $19.75 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 10.2%

Value ($000) $45,392 Shares 1,526,785 Est. Cost $23.13 Unrealized —

— PANHANDLE OIL AND GAS INC 9.5%

Value ($000) $42,395 Shares 2,063,030 Est. Cost $17.97 Unrealized —

— KMG CHEMICALS INC 8.3%

Value ($000) $36,962 Shares 559,352 Est. Cost $19.52 Unrealized —

— SURMODICS INC 8.2%

Value ($000) $36,649 Shares 1,308,920 Est. Cost $23.35 Unrealized —

— TECHTARGET INC 7.5%

Value ($000) $33,227 Shares 2,386,983 Est. Cost $8.22 Unrealized —

FARM FARMER BROS CO 7.4%

Value ($000) $33,040 Shares 1,027,681 Est. Cost $26.01 Unrealized +27.0%

— XPERI CORP 6.0%

Value ($000) $26,841 Shares 1,100,047 Est. Cost $32.80 Unrealized —

THRM GENTHERM INC 5.7%

Value ($000) $25,490 Shares 802,827 Est. Cost $35.16 Unrealized -1.6%

CECO CECO ENVIRONMENTAL CORP 4.4%

Value ($000) $19,699 Shares 3,839,974 Est. Cost $9.73 Unrealized -30.8%

HCKT HACKETT GROUP INC 4.1%

Value ($000) $18,213 Shares 1,159,288 Est. Cost $16.13 Unrealized -3.9%

— SILVER SPRING NETWORKS INC 3.9%

Value ($000) $17,183 Shares 1,058,061 Est. Cost $11.40 Unrealized —

PCYO PURECYCLE CORP 3.8%

Value ($000) $17,089 Shares 2,046,604 Est. Cost $5.83 Unrealized +29.1%

— MODEL N INC 3.1%

Value ($000) $13,889 Shares 881,839 Est. Cost $10.97 Unrealized —

DLB DOLBY LABORATORIES INC 2.5%

Value ($000) $11,074 Shares 178,621 Est. Cost $45.58 Unrealized +18.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $6,736 Shares 33,982 Est. Cost $112.77 Unrealized +68.4%

— QUANTENNA COMMUNICATIONS INC 1.5%

Value ($000) $6,670 Shares 546,704 Est. Cost $12.20 Unrealized —

CALX CALIX INC 0.6%

Value ($000) $2,859 Shares 480,661 Est. Cost $5.99 Unrealized +1.1%

— XPERI CORP 0.3%

Value ($000) $1,220 Shares 50,000 Est. Cost — Unrealized —

— ACXIOM CORP 0.2%

Value ($000) $885 Shares 32,118 Est. Cost $27.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOTYPE IMAGING HOLDINGS IN	2,079,509	$50,116	11.2%	$19.75	—	COM	61022P100
—	INTEGRATED DEVICE TECHNOLOGY	1,526,785	$45,392	10.2%	$23.13	—	COM	458118106
—	PANHANDLE OIL AND GAS INC	2,063,030	$42,395	9.5%	$17.97	—	CL A	698477106
—	KMG CHEMICALS INC	559,352	$36,962	8.3%	$19.52	—	COM	482564101
—	SURMODICS INC	1,308,920	$36,649	8.2%	$23.35	—	COM	868873100
—	TECHTARGET INC	2,386,983	$33,227	7.5%	$8.22	—	COM	87874R100
FARM	FARMER BROS CO	1,027,681	$33,040	7.4%	$26.01	+27.0%	COM	307675108
—	XPERI CORP	1,100,047	$26,841	6.0%	$32.80	—	COM	98421B100
THRM	GENTHERM INC	802,827	$25,490	5.7%	$35.16	-1.6%	COM	37253A103
CECO	CECO ENVIRONMENTAL CORP	3,839,974	$19,699	4.4%	$9.73	-30.8%	COM	125141101
HCKT	HACKETT GROUP INC	1,159,288	$18,213	4.1%	$16.13	-3.9%	COM	404609109
—	SILVER SPRING NETWORKS INC	1,058,061	$17,183	3.9%	$11.40	—	COM	82817Q103
PCYO	PURECYCLE CORP	2,046,604	$17,089	3.8%	$5.83	+29.1%	COM NEW	746228303
—	MODEL N INC	881,839	$13,889	3.1%	$10.97	—	COM	607525102
DLB	DOLBY LABORATORIES INC	178,621	$11,074	2.5%	$45.58	+18.4%	COM	25659T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,982	$6,736	1.5%	$112.77	+68.4%	CL B NEW	084670702
—	QUANTENNA COMMUNICATIONS INC	546,704	$6,670	1.5%	$12.20	—	COM	74766D100
CALX	CALIX INC	480,661	$2,859	0.6%	$5.99	+1.1%	COM	13100M509
—	XPERI CORP	50,000	$1,220	0.3%	—	—	Call	98421B900
—	ACXIOM CORP	32,118	$885	0.2%	$27.55	—	COM	005125109