Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $538,723 (100.0% shares, 0.0% debt)

Holdings (22)

— MONOTYPE IMAGING HOLDINGS IN 10.6%

Value ($000) $56,871 Shares 3,664,425 Est. Cost $18.68 Unrealized —

TPICQ TPI COMPOSITES INC 8.6%

Value ($000) $46,525 Shares 1,892,818 Est. Cost $25.04 Unrealized +1.6%

THRM GENTHERM INC 8.5%

Value ($000) $45,634 Shares 1,141,413 Est. Cost $34.83 Unrealized +21.5%

FARM FARMER BROS CO 7.5%

Value ($000) $40,354 Shares 1,729,685 Est. Cost $26.59 Unrealized -9.0%

— SURMODICS INC 7.0%

Value ($000) $37,581 Shares 795,202 Est. Cost $26.13 Unrealized —

— PANHANDLE OIL AND GAS INC 6.3%

Value ($000) $33,714 Shares 2,175,069 Est. Cost $18.03 Unrealized —

CECO CECO ENVIRONMENTAL CORP 5.8%

Value ($000) $31,303 Shares 4,637,498 Est. Cost $9.05 Unrealized -15.4%

— MODEL N INC 4.9%

Value ($000) $26,153 Shares 1,976,779 Est. Cost $12.49 Unrealized —

HCKT HACKETT GROUP INC 4.8%

Value ($000) $25,742 Shares 1,607,853 Est. Cost $16.35 Unrealized +14.0%

— BRIGHTCOVE INC 4.5%

Value ($000) $24,112 Shares 3,425,086 Est. Cost $7.80 Unrealized —

— SIERRA WIRELESS INC 4.4%

Value ($000) $23,823 Shares 1,773,861 Est. Cost $14.78 Unrealized —

— QUANTENNA COMMUNICATIONS INC 4.0%

Value ($000) $21,346 Shares 1,487,486 Est. Cost $14.48 Unrealized —

ERII ENERGY RECOVERY INC 3.6%

Value ($000) $19,139 Shares 2,843,802 Est. Cost $8.11 Unrealized -2.9%

PCYO PURECYCLE CORP 3.3%

Value ($000) $17,938 Shares 1,806,463 Est. Cost $5.90 Unrealized +71.9%

— XPERI CORP 3.1%

Value ($000) $16,836 Shares 915,502 Est. Cost $32.34 Unrealized —

ENTG ENTEGRIS INC 2.8%

Value ($000) $15,177 Shares 544,061 Est. Cost $26.16 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 2.7%

Value ($000) $14,600 Shares 236,087 Est. Cost $49.01 Unrealized +24.0%

VC VISTEON CORP 2.6%

Value ($000) $13,820 Shares 229,259 Est. Cost $75.03 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $9,871 Shares 48,342 Est. Cost $140.26 Unrealized +48.9%

— INTEGRATED DEVICE TECHNOLOGY 1.5%

Value ($000) $8,008 Shares 165,350 Est. Cost $24.34 Unrealized —

— VISTEON CORP 1.2%

Value ($000) $6,253 Shares 103,734 Est. Cost $60.28 Unrealized —

— TECHTARGET INC 0.7%

Value ($000) $3,923 Shares 321,316 Est. Cost $12.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOTYPE IMAGING HOLDINGS IN	3,664,425	$56,871	10.6%	$18.68	—	COM	61022P100
TPICQ	TPI COMPOSITES INC	1,892,818	$46,525	8.6%	$25.04	+1.6%	COM	87266J104
THRM	GENTHERM INC	1,141,413	$45,634	8.5%	$34.83	+21.5%	COM	37253A103
FARM	FARMER BROS CO	1,729,685	$40,354	7.5%	$26.59	-9.0%	COM	307675108
—	SURMODICS INC	795,202	$37,581	7.0%	$26.13	—	COM	868873100
—	PANHANDLE OIL AND GAS INC	2,175,069	$33,714	6.3%	$18.03	—	CL A	698477106
CECO	CECO ENVIRONMENTAL CORP	4,637,498	$31,303	5.8%	$9.05	-15.4%	COM	125141101
—	MODEL N INC	1,976,779	$26,153	4.9%	$12.49	—	COM	607525102
HCKT	HACKETT GROUP INC	1,607,853	$25,742	4.8%	$16.35	+14.0%	COM	404609109
—	BRIGHTCOVE INC	3,425,086	$24,112	4.5%	$7.80	—	COM	10921T101
—	SIERRA WIRELESS INC	1,773,861	$23,823	4.4%	$14.78	—	COM	826516106
—	QUANTENNA COMMUNICATIONS INC	1,487,486	$21,346	4.0%	$14.48	—	COM	74766D100
ERII	ENERGY RECOVERY INC	2,843,802	$19,139	3.6%	$8.11	-2.9%	COM	29270J100
PCYO	PURECYCLE CORP	1,806,463	$17,938	3.3%	$5.90	+71.9%	COM NEW	746228303
—	XPERI CORP	915,502	$16,836	3.1%	$32.34	—	COM	98421B100
ENTG	ENTEGRIS INC	544,061	$15,177	2.8%	$26.16	0.0%	COM	29362U104
DLB	DOLBY LABORATORIES INC	236,087	$14,600	2.7%	$49.01	+24.0%	COM	25659T107
VC	VISTEON CORP	229,259	$13,820	2.6%	$75.03	0.0%	COM	92839U206
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,342	$9,871	1.8%	$140.26	+48.9%	CL B NEW	084670702
—	INTEGRATED DEVICE TECHNOLOGY	165,350	$8,008	1.5%	$24.34	—	COM	458118106
—	VISTEON CORP	103,734	$6,253	1.2%	$60.28	—	COM	92839U906
—	TECHTARGET INC	321,316	$3,923	0.7%	$12.21	—	COM	87874R100