Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (19)

— SURMODICS INC 12.9%

Value $63.12M Shares 1,143,459 Est. Cost $24.04 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 11.3%

Value $55.19M Shares 1,731,258 Est. Cost $24.34 Unrealized —

FARM FARMER BROS CO 9.0%

Value $43.81M Shares 1,433,932 Est. Cost $27.08 Unrealized +6.3%

— MONOTYPE IMAGING HOLDINGS IN 9.0%

Value $43.8M Shares 2,157,734 Est. Cost $19.81 Unrealized —

THRM GENTHERM INC 8.9%

Value $43.4M Shares 1,104,391 Est. Cost $34.53 Unrealized +3.8%

— PANHANDLE OIL AND GAS INC 8.5%

Value $41.54M Shares 2,175,069 Est. Cost $18.03 Unrealized —

CECO CECO ENVIRONMENTAL CORP 5.5%

Value $26.8M Shares 4,364,505 Est. Cost $9.14 Unrealized -39.9%

TPICQ TPI COMPOSITES INC 5.1%

Value $24.81M Shares 848,543 Est. Cost $23.20 Unrealized +8.8%

HCKT HACKETT GROUP INC 5.1%

Value $24.73M Shares 1,538,779 Est. Cost $16.25 Unrealized +0.1%

— KMG CHEMICALS INC 4.4%

Value $21.63M Shares 293,199 Est. Cost $19.52 Unrealized —

PCYO PURECYCLE CORP 3.8%

Value $18.74M Shares 1,962,258 Est. Cost $5.83 Unrealized +62.5%

— XPERI CORP 3.7%

Value $17.97M Shares 1,115,974 Est. Cost $32.34 Unrealized —

— MODEL N INC 2.8%

Value $13.51M Shares 726,252 Est. Cost $10.97 Unrealized —

DLB DOLBY LABORATORIES INC 2.5%

Value $12.1M Shares 196,087 Est. Cost $46.62 Unrealized +22.5%

— QUANTENNA COMMUNICATIONS INC 2.3%

Value $11.45M Shares 736,873 Est. Cost $13.04 Unrealized —

— SIERRA WIRELESS INC 1.8%

Value $8.777M Shares 548,554 Est. Cost $16.05 Unrealized —

— BRIGHTCOVE INC 1.6%

Value $7.656M Shares 793,337 Est. Cost $8.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.671M Shares 35,742 Est. Cost $116.08 Unrealized +67.9%

ERII ENERGY RECOVERY INC 0.5%

Value $2.292M Shares 283,695 Est. Cost $8.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	1,143,459	$63.12M	12.9%	$24.04	—	COM	868873100
—	INTEGRATED DEVICE TECHNOLOGY	1,731,258	$55.19M	11.3%	$24.34	—	COM	458118106
FARM	FARMER BROS CO	1,433,932	$43.81M	9.0%	$27.08	+6.3%	COM	307675108
—	MONOTYPE IMAGING HOLDINGS IN	2,157,734	$43.8M	9.0%	$19.81	—	COM	61022P100
THRM	GENTHERM INC	1,104,391	$43.4M	8.9%	$34.53	+3.8%	COM	37253A103
—	PANHANDLE OIL AND GAS INC	2,175,069	$41.54M	8.5%	$18.03	—	CL A	698477106
CECO	CECO ENVIRONMENTAL CORP	4,364,505	$26.8M	5.5%	$9.14	-39.9%	COM	125141101
TPICQ	TPI COMPOSITES INC	848,543	$24.81M	5.1%	$23.20	+8.8%	COM	87266J104
HCKT	HACKETT GROUP INC	1,538,779	$24.73M	5.1%	$16.25	+0.1%	COM	404609109
—	KMG CHEMICALS INC	293,199	$21.63M	4.4%	$19.52	—	COM	482564101
PCYO	PURECYCLE CORP	1,962,258	$18.74M	3.8%	$5.83	+62.5%	COM NEW	746228303
—	XPERI CORP	1,115,974	$17.97M	3.7%	$32.34	—	COM	98421B100
—	MODEL N INC	726,252	$13.51M	2.8%	$10.97	—	COM	607525102
DLB	DOLBY LABORATORIES INC	196,087	$12.1M	2.5%	$46.62	+22.5%	COM	25659T107
—	QUANTENNA COMMUNICATIONS INC	736,873	$11.45M	2.3%	$13.04	—	COM	74766D100
—	SIERRA WIRELESS INC	548,554	$8.777M	1.8%	$16.05	—	COM	826516106
—	BRIGHTCOVE INC	793,337	$7.656M	1.6%	$8.67	—	COM	10921T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,742	$6.671M	1.4%	$116.08	+67.9%	CL B NEW	084670702
ERII	ENERGY RECOVERY INC	283,695	$2.292M	0.5%	$8.43	0.0%	COM	29270J100