Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $473,056 (100.0% shares, 0.0% debt)

Holdings (21)

— INTEGRATED DEVICE TECHNOLOGY 11.8%

Value ($000) $55,762 Shares 1,824,673 Est. Cost $24.34 Unrealized —

— SURMODICS INC 11.0%

Value ($000) $52,240 Shares 1,372,945 Est. Cost $24.04 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 10.1%

Value ($000) $47,564 Shares 2,118,656 Est. Cost $19.80 Unrealized —

— PANHANDLE OIL AND GAS INC 8.7%

Value ($000) $41,286 Shares 2,139,146 Est. Cost $18.01 Unrealized —

THRM GENTHERM INC 7.6%

Value ($000) $36,111 Shares 1,063,640 Est. Cost $34.48 Unrealized -6.1%

FARM FARMER BROS CO 7.5%

Value ($000) $35,628 Shares 1,179,748 Est. Cost $26.71 Unrealized +17.8%

— TECHTARGET INC 6.2%

Value ($000) $29,273 Shares 1,472,456 Est. Cost $8.22 Unrealized —

— KMG CHEMICALS INC 6.1%

Value ($000) $28,638 Shares 477,776 Est. Cost $19.52 Unrealized —

— XPERI CORP 5.1%

Value ($000) $24,206 Shares 1,144,495 Est. Cost $32.34 Unrealized —

HCKT HACKETT GROUP INC 4.9%

Value ($000) $23,245 Shares 1,447,392 Est. Cost $16.25 Unrealized +2.8%

CECO CECO ENVIRONMENTAL CORP 4.0%

Value ($000) $19,079 Shares 4,287,506 Est. Cost $9.20 Unrealized -49.1%

PCYO PURECYCLE CORP 4.0%

Value ($000) $18,743 Shares 1,983,393 Est. Cost $5.83 Unrealized +47.4%

— MODEL N INC 2.8%

Value ($000) $13,051 Shares 723,052 Est. Cost $10.97 Unrealized —

DLB DOLBY LABORATORIES INC 2.4%

Value ($000) $11,563 Shares 181,921 Est. Cost $45.80 Unrealized +25.8%

TPICQ TPI COMPOSITES INC 1.7%

Value ($000) $8,257 Shares 367,792 Est. Cost $20.52 Unrealized 0.0%

— QUANTENNA COMMUNICATIONS INC 1.6%

Value ($000) $7,592 Shares 554,154 Est. Cost $12.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $6,842 Shares 34,302 Est. Cost $112.77 Unrealized +82.1%

— ELECTRONICS FOR IMAGING ING 1.2%

Value ($000) $5,778 Shares 211,389 Est. Cost $27.33 Unrealized —

— ACXIOM CORP 1.1%

Value ($000) $5,270 Shares 232,055 Est. Cost $23.38 Unrealized —

— BRIGHTCOVE INC 0.4%

Value ($000) $2,008 Shares 288,845 Est. Cost $6.95 Unrealized —

— SIERRA WIRELESS INC 0.2%

Value ($000) $920 Shares 55,775 Est. Cost $16.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRATED DEVICE TECHNOLOGY	1,824,673	$55,762	11.8%	$24.34	—	COM	458118106
—	SURMODICS INC	1,372,945	$52,240	11.0%	$24.04	—	COM	868873100
—	MONOTYPE IMAGING HOLDINGS IN	2,118,656	$47,564	10.1%	$19.80	—	COM	61022P100
—	PANHANDLE OIL AND GAS INC	2,139,146	$41,286	8.7%	$18.01	—	CL A	698477106
THRM	GENTHERM INC	1,063,640	$36,111	7.6%	$34.48	-6.1%	COM	37253A103
FARM	FARMER BROS CO	1,179,748	$35,628	7.5%	$26.71	+17.8%	COM	307675108
—	TECHTARGET INC	1,472,456	$29,273	6.2%	$8.22	—	COM	87874R100
—	KMG CHEMICALS INC	477,776	$28,638	6.1%	$19.52	—	COM	482564101
—	XPERI CORP	1,144,495	$24,206	5.1%	$32.34	—	COM	98421B100
HCKT	HACKETT GROUP INC	1,447,392	$23,245	4.9%	$16.25	+2.8%	COM	404609109
CECO	CECO ENVIRONMENTAL CORP	4,287,506	$19,079	4.0%	$9.20	-49.1%	COM	125141101
PCYO	PURECYCLE CORP	1,983,393	$18,743	4.0%	$5.83	+47.4%	COM NEW	746228303
—	MODEL N INC	723,052	$13,051	2.8%	$10.97	—	COM	607525102
DLB	DOLBY LABORATORIES INC	181,921	$11,563	2.4%	$45.80	+25.8%	COM	25659T107
TPICQ	TPI COMPOSITES INC	367,792	$8,257	1.7%	$20.52	0.0%	COM	87266J104
—	QUANTENNA COMMUNICATIONS INC	554,154	$7,592	1.6%	$12.22	—	COM	74766D100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,302	$6,842	1.4%	$112.77	+82.1%	CL B NEW	084670702
—	ELECTRONICS FOR IMAGING ING	211,389	$5,778	1.2%	$27.33	—	COM	286082102
—	ACXIOM CORP	232,055	$5,270	1.1%	$23.38	—	COM	005125109
—	BRIGHTCOVE INC	288,845	$2,008	0.4%	$6.95	—	COM	10921T101
—	SIERRA WIRELESS INC	55,775	$920	0.2%	$16.49	—	COM	826516106