Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

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

Holdings (21)

— INTEGRATED DEVICE TECHNOLOGY 11.8%

Value $55.76M Shares 1,824,673 Est. Cost $24.34 Unrealized —

— SURMODICS INC 11.0%

Value $52.24M Shares 1,372,945 Est. Cost $24.04 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 10.1%

Value $47.56M Shares 2,118,656 Est. Cost $19.80 Unrealized —

— PANHANDLE OIL AND GAS INC 8.7%

Value $41.29M Shares 2,139,146 Est. Cost $18.01 Unrealized —

THRM GENTHERM INC 7.6%

Value $36.11M Shares 1,063,640 Est. Cost $34.48 Unrealized -6.1%

FARM FARMER BROS CO 7.5%

Value $35.63M Shares 1,179,748 Est. Cost $26.71 Unrealized +17.8%

— TECHTARGET INC 6.2%

Value $29.27M Shares 1,472,456 Est. Cost $8.22 Unrealized —

— KMG CHEMICALS INC 6.1%

Value $28.64M Shares 477,776 Est. Cost $19.52 Unrealized —

— XPERI CORP 5.1%

Value $24.21M Shares 1,144,495 Est. Cost $32.34 Unrealized —

HCKT HACKETT GROUP INC 4.9%

Value $23.25M Shares 1,447,392 Est. Cost $16.25 Unrealized +2.8%

CECO CECO ENVIRONMENTAL CORP 4.0%

Value $19.08M Shares 4,287,506 Est. Cost $9.20 Unrealized -49.1%

PCYO PURECYCLE CORP 4.0%

Value $18.74M Shares 1,983,393 Est. Cost $5.83 Unrealized +47.4%

— MODEL N INC 2.8%

Value $13.05M Shares 723,052 Est. Cost $10.97 Unrealized —

DLB DOLBY LABORATORIES INC 2.4%

Value $11.56M Shares 181,921 Est. Cost $45.80 Unrealized +25.8%

TPICQ TPI COMPOSITES INC 1.7%

Value $8.257M Shares 367,792 Est. Cost $20.52 Unrealized 0.0%

— QUANTENNA COMMUNICATIONS INC 1.6%

Value $7.592M Shares 554,154 Est. Cost $12.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.842M Shares 34,302 Est. Cost $112.77 Unrealized +82.1%

— ELECTRONICS FOR IMAGING ING 1.2%

Value $5.778M Shares 211,389 Est. Cost $27.33 Unrealized —

— ACXIOM CORP 1.1%

Value $5.27M Shares 232,055 Est. Cost $23.38 Unrealized —

— BRIGHTCOVE INC 0.4%

Value $2.008M Shares 288,845 Est. Cost $6.95 Unrealized —

— SIERRA WIRELESS INC 0.2%

Value $920K Shares 55,775 Est. Cost $16.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRATED DEVICE TECHNOLOGY	1,824,673	$55.76M	11.8%	$24.34	—	COM	458118106
—	SURMODICS INC	1,372,945	$52.24M	11.0%	$24.04	—	COM	868873100
—	MONOTYPE IMAGING HOLDINGS IN	2,118,656	$47.56M	10.1%	$19.80	—	COM	61022P100
—	PANHANDLE OIL AND GAS INC	2,139,146	$41.29M	8.7%	$18.01	—	CL A	698477106
THRM	GENTHERM INC	1,063,640	$36.11M	7.6%	$34.48	-6.1%	COM	37253A103
FARM	FARMER BROS CO	1,179,748	$35.63M	7.5%	$26.71	+17.8%	COM	307675108
—	TECHTARGET INC	1,472,456	$29.27M	6.2%	$8.22	—	COM	87874R100
—	KMG CHEMICALS INC	477,776	$28.64M	6.1%	$19.52	—	COM	482564101
—	XPERI CORP	1,144,495	$24.21M	5.1%	$32.34	—	COM	98421B100
HCKT	HACKETT GROUP INC	1,447,392	$23.25M	4.9%	$16.25	+2.8%	COM	404609109
CECO	CECO ENVIRONMENTAL CORP	4,287,506	$19.08M	4.0%	$9.20	-49.1%	COM	125141101
PCYO	PURECYCLE CORP	1,983,393	$18.74M	4.0%	$5.83	+47.4%	COM NEW	746228303
—	MODEL N INC	723,052	$13.05M	2.8%	$10.97	—	COM	607525102
DLB	DOLBY LABORATORIES INC	181,921	$11.56M	2.4%	$45.80	+25.8%	COM	25659T107
TPICQ	TPI COMPOSITES INC	367,792	$8.257M	1.7%	$20.52	0.0%	COM	87266J104
—	QUANTENNA COMMUNICATIONS INC	554,154	$7.592M	1.6%	$12.22	—	COM	74766D100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,302	$6.842M	1.4%	$112.77	+82.1%	CL B NEW	084670702
—	ELECTRONICS FOR IMAGING ING	211,389	$5.778M	1.2%	$27.33	—	COM	286082102
—	ACXIOM CORP	232,055	$5.27M	1.1%	$23.38	—	COM	005125109
—	BRIGHTCOVE INC	288,845	$2.008M	0.4%	$6.95	—	COM	10921T101
—	SIERRA WIRELESS INC	55,775	$920K	0.2%	$16.49	—	COM	826516106