Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $600,020 (100.0% shares, 0.0% debt)

Holdings (19)

— MONOTYPE IMAGING HOLDINGS IN 11.1%

Value ($000) $66,310 Shares 3,937,643 Est. Cost $18.52 Unrealized —

TPICQ TPI COMPOSITES INC 8.1%

Value ($000) $48,409 Shares 1,958,285 Est. Cost $25.10 Unrealized +1.9%

THRM GENTHERM INC 8.0%

Value ($000) $48,183 Shares 1,151,896 Est. Cost $35.02 Unrealized +14.9%

CECO CECO ENVIRONMENTAL CORP 7.4%

Value ($000) $44,654 Shares 4,656,277 Est. Cost $9.01 Unrealized -5.0%

— SIERRA WIRELESS INC 7.2%

Value ($000) $43,361 Shares 3,589,476 Est. Cost $13.47 Unrealized —

— SURMODICS INC 6.7%

Value ($000) $40,023 Shares 927,168 Est. Cost $28.56 Unrealized —

— MODEL N INC 6.5%

Value ($000) $39,207 Shares 2,010,636 Est. Cost $12.64 Unrealized —

— BRIGHTCOVE INC 6.0%

Value ($000) $36,123 Shares 3,496,887 Est. Cost $7.81 Unrealized —

ERII ENERGY RECOVERY INC 5.5%

Value ($000) $32,813 Shares 3,149,018 Est. Cost $8.12 Unrealized +21.2%

FARM FARMER BROS CO 5.4%

Value ($000) $32,286 Shares 1,972,319 Est. Cost $25.71 Unrealized -25.9%

VC VISTEON CORP 5.3%

Value ($000) $31,552 Shares 538,616 Est. Cost $68.95 Unrealized -11.9%

— PANHANDLE OIL AND GAS INC 5.1%

Value ($000) $30,654 Shares 2,350,796 Est. Cost $17.76 Unrealized —

HCKT HACKETT GROUP INC 4.6%

Value ($000) $27,473 Shares 1,636,275 Est. Cost $16.35 Unrealized -1.3%

PCYO PURECYCLE CORP 3.0%

Value ($000) $17,866 Shares 1,685,496 Est. Cost $5.90 Unrealized +69.5%

DLB DOLBY LABORATORIES INC 2.6%

Value ($000) $15,829 Shares 245,035 Est. Cost $49.34 Unrealized +17.3%

— VISTEON CORP 2.2%

Value ($000) $13,263 Shares 226,405 Est. Cost $60.52 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.9%

Value ($000) $11,409 Shares 1,062,264 Est. Cost $10.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $10,635 Shares 49,892 Est. Cost $141.81 Unrealized +45.9%

SONO SONOS INC 1.7%

Value ($000) $9,970 Shares 879,141 Est. Cost $10.92 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOTYPE IMAGING HOLDINGS IN	3,937,643	$66,310	11.1%	$18.52	—	COM	61022P100
TPICQ	TPI COMPOSITES INC	1,958,285	$48,409	8.1%	$25.10	+1.9%	COM	87266J104
THRM	GENTHERM INC	1,151,896	$48,183	8.0%	$35.02	+14.9%	COM	37253A103
CECO	CECO ENVIRONMENTAL CORP	4,656,277	$44,654	7.4%	$9.01	-5.0%	COM	125141101
—	SIERRA WIRELESS INC	3,589,476	$43,361	7.2%	$13.47	—	COM	826516106
—	SURMODICS INC	927,168	$40,023	6.7%	$28.56	—	COM	868873100
—	MODEL N INC	2,010,636	$39,207	6.5%	$12.64	—	COM	607525102
—	BRIGHTCOVE INC	3,496,887	$36,123	6.0%	$7.81	—	COM	10921T101
ERII	ENERGY RECOVERY INC	3,149,018	$32,813	5.5%	$8.12	+21.2%	COM	29270J100
FARM	FARMER BROS CO	1,972,319	$32,286	5.4%	$25.71	-25.9%	COM	307675108
VC	VISTEON CORP	538,616	$31,552	5.3%	$68.95	-11.9%	COM	92839U206
—	PANHANDLE OIL AND GAS INC	2,350,796	$30,654	5.1%	$17.76	—	CL A	698477106
HCKT	HACKETT GROUP INC	1,636,275	$27,473	4.6%	$16.35	-1.3%	COM	404609109
PCYO	PURECYCLE CORP	1,685,496	$17,866	3.0%	$5.90	+69.5%	COM NEW	746228303
DLB	DOLBY LABORATORIES INC	245,035	$15,829	2.6%	$49.34	+17.3%	COM	25659T107
—	VISTEON CORP	226,405	$13,263	2.2%	$60.52	—	COM	92839U906
—	QUOTIENT TECHNOLOGY INC	1,062,264	$11,409	1.9%	$10.38	—	COM	749119103
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,892	$10,635	1.8%	$141.81	+45.9%	CL B NEW	084670702
SONO	SONOS INC	879,141	$9,970	1.7%	$10.92	+0.5%	COM	83570H108