Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $482,537 (100.0% shares, 0.0% debt)

Holdings (19)

— SURMODICS INC 11.2%

Value ($000) $54,026 Shares 723,724 Est. Cost $24.04 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 11.1%

Value ($000) $53,638 Shares 2,655,365 Est. Cost $19.88 Unrealized —

THRM GENTHERM INC 10.3%

Value ($000) $49,878 Shares 1,097,443 Est. Cost $34.53 Unrealized +31.4%

— PANHANDLE OIL AND GAS INC 8.3%

Value ($000) $40,130 Shares 2,175,069 Est. Cost $18.03 Unrealized —

FARM FARMER BROS CO 7.8%

Value ($000) $37,856 Shares 1,433,932 Est. Cost $27.08 Unrealized +5.8%

CECO CECO ENVIRONMENTAL CORP 7.2%

Value ($000) $34,835 Shares 4,420,727 Est. Cost $9.12 Unrealized -16.5%

TPICQ TPI COMPOSITES INC 7.0%

Value ($000) $33,633 Shares 1,178,020 Est. Cost $24.81 Unrealized +16.7%

HCKT HACKETT GROUP INC 6.4%

Value ($000) $31,006 Shares 1,538,779 Est. Cost $16.25 Unrealized +14.5%

PCYO PURECYCLE CORP 4.2%

Value ($000) $20,503 Shares 1,775,129 Est. Cost $5.83 Unrealized +87.0%

— QUANTENNA COMMUNICATIONS INC 3.9%

Value ($000) $18,798 Shares 1,018,842 Est. Cost $14.54 Unrealized —

— KMG CHEMICALS INC 3.4%

Value ($000) $16,416 Shares 217,260 Est. Cost $19.52 Unrealized —

— BRIGHTCOVE INC 3.0%

Value ($000) $14,705 Shares 1,750,642 Est. Cost $8.52 Unrealized —

— XPERI CORP 3.0%

Value ($000) $14,255 Shares 959,902 Est. Cost $32.34 Unrealized —

— SIERRA WIRELESS INC 2.9%

Value ($000) $13,888 Shares 690,916 Est. Cost $16.89 Unrealized —

DLB DOLBY LABORATORIES INC 2.8%

Value ($000) $13,721 Shares 196,087 Est. Cost $46.62 Unrealized +29.5%

— MODEL N INC 2.1%

Value ($000) $10,182 Shares 642,371 Est. Cost $10.97 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.1%

Value ($000) $10,086 Shares 214,558 Est. Cost $24.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $7,653 Shares 35,742 Est. Cost $116.08 Unrealized +76.8%

ERII ENERGY RECOVERY INC 1.5%

Value ($000) $7,328 Shares 818,793 Est. Cost $8.70 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	723,724	$54,026	11.2%	$24.04	—	COM	868873100
—	MONOTYPE IMAGING HOLDINGS IN	2,655,365	$53,638	11.1%	$19.88	—	COM	61022P100
THRM	GENTHERM INC	1,097,443	$49,878	10.3%	$34.53	+31.4%	COM	37253A103
—	PANHANDLE OIL AND GAS INC	2,175,069	$40,130	8.3%	$18.03	—	CL A	698477106
FARM	FARMER BROS CO	1,433,932	$37,856	7.8%	$27.08	+5.8%	COM	307675108
CECO	CECO ENVIRONMENTAL CORP	4,420,727	$34,835	7.2%	$9.12	-16.5%	COM	125141101
TPICQ	TPI COMPOSITES INC	1,178,020	$33,633	7.0%	$24.81	+16.7%	COM	87266J104
HCKT	HACKETT GROUP INC	1,538,779	$31,006	6.4%	$16.25	+14.5%	COM	404609109
PCYO	PURECYCLE CORP	1,775,129	$20,503	4.2%	$5.83	+87.0%	COM NEW	746228303
—	QUANTENNA COMMUNICATIONS INC	1,018,842	$18,798	3.9%	$14.54	—	COM	74766D100
—	KMG CHEMICALS INC	217,260	$16,416	3.4%	$19.52	—	COM	482564101
—	BRIGHTCOVE INC	1,750,642	$14,705	3.0%	$8.52	—	COM	10921T101
—	XPERI CORP	959,902	$14,255	3.0%	$32.34	—	COM	98421B100
—	SIERRA WIRELESS INC	690,916	$13,888	2.9%	$16.89	—	COM	826516106
DLB	DOLBY LABORATORIES INC	196,087	$13,721	2.8%	$46.62	+29.5%	COM	25659T107
—	MODEL N INC	642,371	$10,182	2.1%	$10.97	—	COM	607525102
—	INTEGRATED DEVICE TECHNOLOGY	214,558	$10,086	2.1%	$24.34	—	COM	458118106
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,742	$7,653	1.6%	$116.08	+76.8%	CL B NEW	084670702
ERII	ENERGY RECOVERY INC	818,793	$7,328	1.5%	$8.70	+1.7%	COM	29270J100