Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $529,263 (100.0% shares, 0.0% debt)

Holdings (19)

THRM GENTHERM INC 9.5%

Value ($000) $50,236 Shares 1,222,715 Est. Cost $35.28 Unrealized +12.0%

— SURMODICS INC 9.3%

Value ($000) $48,994 Shares 1,071,131 Est. Cost $30.87 Unrealized —

VC VISTEON CORP 8.1%

Value ($000) $42,775 Shares 518,232 Est. Cost $68.95 Unrealized -3.7%

— SIERRA WIRELESS INC 7.3%

Value ($000) $38,420 Shares 3,590,610 Est. Cost $13.47 Unrealized —

CECO CECO ENVIRONMENTAL CORP 7.1%

Value ($000) $37,758 Shares 5,405,528 Est. Cost $8.87 Unrealized -9.9%

— BRIGHTCOVE INC 7.0%

Value ($000) $37,034 Shares 3,533,785 Est. Cost $7.83 Unrealized —

ERII ENERGY RECOVERY INC 6.6%

Value ($000) $34,891 Shares 3,765,890 Est. Cost $8.44 Unrealized +19.5%

— PANHANDLE OIL AND GAS INC 6.3%

Value ($000) $33,483 Shares 2,395,028 Est. Cost $17.69 Unrealized —

— MODEL N INC 5.8%

Value ($000) $30,540 Shares 1,100,154 Est. Cost $12.64 Unrealized —

HCKT HACKETT GROUP INC 5.1%

Value ($000) $27,244 Shares 1,655,148 Est. Cost $16.35 Unrealized +0.6%

FARM FARMER BROS CO 4.8%

Value ($000) $25,542 Shares 1,972,319 Est. Cost $25.71 Unrealized -43.8%

— QUOTIENT TECHNOLOGY INC 4.3%

Value ($000) $22,853 Shares 2,922,441 Est. Cost $8.75 Unrealized —

DLB DOLBY LABORATORIES INC 4.0%

Value ($000) $21,385 Shares 330,835 Est. Cost $51.39 Unrealized +11.4%

— VISTEON CORP 3.4%

Value ($000) $18,135 Shares 219,716 Est. Cost $60.52 Unrealized —

PCYO PURECYCLE CORP 3.1%

Value ($000) $16,353 Shares 1,590,804 Est. Cost $5.90 Unrealized +80.7%

— MONOTYPE IMAGING HOLDINGS IN 3.0%

Value ($000) $16,049 Shares 810,160 Est. Cost $18.52 Unrealized —

SONO SONOS INC 2.2%

Value ($000) $11,796 Shares 879,641 Est. Cost $10.92 Unrealized +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $10,379 Shares 49,892 Est. Cost $141.81 Unrealized +45.3%

LXFR LUXFER HOLDINGS PLC 1.0%

Value ($000) $5,396 Shares 346,372 Est. Cost $18.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRM	GENTHERM INC	1,222,715	$50,236	9.5%	$35.28	+12.0%	COM	37253A103
—	SURMODICS INC	1,071,131	$48,994	9.3%	$30.87	—	COM	868873100
VC	VISTEON CORP	518,232	$42,775	8.1%	$68.95	-3.7%	COM	92839U206
—	SIERRA WIRELESS INC	3,590,610	$38,420	7.3%	$13.47	—	COM	826516106
CECO	CECO ENVIRONMENTAL CORP	5,405,528	$37,758	7.1%	$8.87	-9.9%	COM	125141101
—	BRIGHTCOVE INC	3,533,785	$37,034	7.0%	$7.83	—	COM	10921T101
ERII	ENERGY RECOVERY INC	3,765,890	$34,891	6.6%	$8.44	+19.5%	COM	29270J100
—	PANHANDLE OIL AND GAS INC	2,395,028	$33,483	6.3%	$17.69	—	CL A	698477106
—	MODEL N INC	1,100,154	$30,540	5.8%	$12.64	—	COM	607525102
HCKT	HACKETT GROUP INC	1,655,148	$27,244	5.1%	$16.35	+0.6%	COM	404609109
FARM	FARMER BROS CO	1,972,319	$25,542	4.8%	$25.71	-43.8%	COM	307675108
—	QUOTIENT TECHNOLOGY INC	2,922,441	$22,853	4.3%	$8.75	—	COM	749119103
DLB	DOLBY LABORATORIES INC	330,835	$21,385	4.0%	$51.39	+11.4%	COM	25659T107
—	VISTEON CORP	219,716	$18,135	3.4%	$60.52	—	COM	92839U906
PCYO	PURECYCLE CORP	1,590,804	$16,353	3.1%	$5.90	+80.7%	COM NEW	746228303
—	MONOTYPE IMAGING HOLDINGS IN	810,160	$16,049	3.0%	$18.52	—	COM	61022P100
SONO	SONOS INC	879,641	$11,796	2.2%	$10.92	+14.5%	COM	83570H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,892	$10,379	2.0%	$141.81	+45.3%	CL B NEW	084670702
LXFR	LUXFER HOLDINGS PLC	346,372	$5,396	1.0%	$18.36	0.0%	SHS	G5698W116