Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (23)

— MONOTYPE IMAGING HOLDINGS IN 12.3%

Value $71.66M Shares 3,603,009 Est. Cost $18.68 Unrealized —

TPICQ TPI COMPOSITES INC 8.6%

Value $50.08M Shares 1,749,660 Est. Cost $25.04 Unrealized +18.3%

THRM GENTHERM INC 7.0%

Value $40.96M Shares 1,111,253 Est. Cost $34.83 Unrealized +16.9%

— MODEL N INC 6.1%

Value $35.68M Shares 2,033,981 Est. Cost $12.64 Unrealized —

— PANHANDLE OIL AND GAS INC 6.1%

Value $35.51M Shares 2,261,942 Est. Cost $17.94 Unrealized —

— SURMODICS INC 6.0%

Value $35.01M Shares 805,258 Est. Cost $26.34 Unrealized —

FARM FARMER BROS CO 6.0%

Value $35M Shares 1,749,278 Est. Cost $26.56 Unrealized -10.6%

CECO CECO ENVIRONMENTAL CORP 5.9%

Value $34.22M Shares 4,752,988 Est. Cost $9.01 Unrealized -19.5%

— QUANTENNA COMMUNICATIONS INC 5.5%

Value $32.23M Shares 1,324,647 Est. Cost $14.48 Unrealized —

— SIERRA WIRELESS INC 5.2%

Value $30.33M Shares 2,451,780 Est. Cost $14.11 Unrealized —

— BRIGHTCOVE INC 5.0%

Value $29.28M Shares 3,481,578 Est. Cost $7.81 Unrealized —

ERII ENERGY RECOVERY INC 4.7%

Value $27.17M Shares 3,112,303 Est. Cost $8.10 Unrealized -1.7%

HCKT HACKETT GROUP INC 4.4%

Value $25.59M Shares 1,619,726 Est. Cost $16.35 Unrealized +4.7%

VC VISTEON CORP 3.6%

Value $20.9M Shares 310,360 Est. Cost $74.98 Unrealized -0.2%

PCYO PURECYCLE CORP 3.0%

Value $17.36M Shares 1,760,518 Est. Cost $5.90 Unrealized +67.8%

DLB DOLBY LABORATORIES INC 2.6%

Value $15.24M Shares 242,087 Est. Cost $49.23 Unrealized +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $9.963M Shares 49,592 Est. Cost $141.81 Unrealized +42.3%

— VISTEON CORP 1.5%

Value $8.997M Shares 133,582 Est. Cost $61.86 Unrealized —

— XPERI CORP 1.4%

Value $8.029M Shares 343,117 Est. Cost $32.34 Unrealized —

— CLOUDERA INC 1.2%

Value $7.092M Shares 648,278 Est. Cost $10.94 Unrealized —

— TECHTARGET INC 0.9%

Value $5.328M Shares 327,416 Est. Cost $12.28 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.8%

Value $4.395M Shares 445,297 Est. Cost $9.87 Unrealized —

SONO SONOS INC 0.7%

Value $3.819M Shares 371,175 Est. Cost $10.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOTYPE IMAGING HOLDINGS IN	3,603,009	$71.66M	12.3%	$18.68	—	COM	61022P100
TPICQ	TPI COMPOSITES INC	1,749,660	$50.08M	8.6%	$25.04	+18.3%	COM	87266J104
THRM	GENTHERM INC	1,111,253	$40.96M	7.0%	$34.83	+16.9%	COM	37253A103
—	MODEL N INC	2,033,981	$35.68M	6.1%	$12.64	—	COM	607525102
—	PANHANDLE OIL AND GAS INC	2,261,942	$35.51M	6.1%	$17.94	—	CL A	698477106
—	SURMODICS INC	805,258	$35.01M	6.0%	$26.34	—	COM	868873100
FARM	FARMER BROS CO	1,749,278	$35M	6.0%	$26.56	-10.6%	COM	307675108
CECO	CECO ENVIRONMENTAL CORP	4,752,988	$34.22M	5.9%	$9.01	-19.5%	COM	125141101
—	QUANTENNA COMMUNICATIONS INC	1,324,647	$32.23M	5.5%	$14.48	—	COM	74766D100
—	SIERRA WIRELESS INC	2,451,780	$30.33M	5.2%	$14.11	—	COM	826516106
—	BRIGHTCOVE INC	3,481,578	$29.28M	5.0%	$7.81	—	COM	10921T101
ERII	ENERGY RECOVERY INC	3,112,303	$27.17M	4.7%	$8.10	-1.7%	COM	29270J100
HCKT	HACKETT GROUP INC	1,619,726	$25.59M	4.4%	$16.35	+4.7%	COM	404609109
VC	VISTEON CORP	310,360	$20.9M	3.6%	$74.98	-0.2%	COM	92839U206
PCYO	PURECYCLE CORP	1,760,518	$17.36M	3.0%	$5.90	+67.8%	COM NEW	746228303
DLB	DOLBY LABORATORIES INC	242,087	$15.24M	2.6%	$49.23	+17.5%	COM	25659T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,592	$9.963M	1.7%	$141.81	+42.3%	CL B NEW	084670702
—	VISTEON CORP	133,582	$8.997M	1.5%	$61.86	—	COM	92839U906
—	XPERI CORP	343,117	$8.029M	1.4%	$32.34	—	COM	98421B100
—	CLOUDERA INC	648,278	$7.092M	1.2%	$10.94	—	COM	18914U100
—	TECHTARGET INC	327,416	$5.328M	0.9%	$12.28	—	COM	87874R100
—	QUOTIENT TECHNOLOGY INC	445,297	$4.395M	0.8%	$9.87	—	COM	749119103
SONO	SONOS INC	371,175	$3.819M	0.7%	$10.84	0.0%	COM	83570H108