Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

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

Holdings (19)

THRM GENTHERM INC 9.5%

Value $50.24M Shares 1,222,715 Est. Cost $35.28 Unrealized +12.0%

— SURMODICS INC 9.3%

Value $48.99M Shares 1,071,131 Est. Cost $30.87 Unrealized —

VC VISTEON CORP 8.1%

Value $42.77M Shares 518,232 Est. Cost $68.95 Unrealized -3.7%

— SIERRA WIRELESS INC 7.3%

Value $38.42M Shares 3,590,610 Est. Cost $13.47 Unrealized —

CECO CECO ENVIRONMENTAL CORP 7.1%

Value $37.76M Shares 5,405,528 Est. Cost $8.87 Unrealized -9.9%

— BRIGHTCOVE INC 7.0%

Value $37.03M Shares 3,533,785 Est. Cost $7.83 Unrealized —

ERII ENERGY RECOVERY INC 6.6%

Value $34.89M Shares 3,765,890 Est. Cost $8.44 Unrealized +19.5%

— PANHANDLE OIL AND GAS INC 6.3%

Value $33.48M Shares 2,395,028 Est. Cost $17.69 Unrealized —

— MODEL N INC 5.8%

Value $30.54M Shares 1,100,154 Est. Cost $12.64 Unrealized —

HCKT HACKETT GROUP INC 5.1%

Value $27.24M Shares 1,655,148 Est. Cost $16.35 Unrealized +0.6%

FARM FARMER BROS CO 4.8%

Value $25.54M Shares 1,972,319 Est. Cost $25.71 Unrealized -43.8%

— QUOTIENT TECHNOLOGY INC 4.3%

Value $22.85M Shares 2,922,441 Est. Cost $8.75 Unrealized —

DLB DOLBY LABORATORIES INC 4.0%

Value $21.39M Shares 330,835 Est. Cost $51.39 Unrealized +11.4%

— VISTEON CORP 3.4%

Value $18.14M Shares 219,716 Est. Cost $60.52 Unrealized —

PCYO PURECYCLE CORP 3.1%

Value $16.35M Shares 1,590,804 Est. Cost $5.90 Unrealized +80.7%

— MONOTYPE IMAGING HOLDINGS IN 3.0%

Value $16.05M Shares 810,160 Est. Cost $18.52 Unrealized —

SONO SONOS INC 2.2%

Value $11.8M Shares 879,641 Est. Cost $10.92 Unrealized +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $10.38M Shares 49,892 Est. Cost $141.81 Unrealized +45.3%

LXFR LUXFER HOLDINGS PLC 1.0%

Value $5.396M Shares 346,372 Est. Cost $18.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THRM	GENTHERM INC	1,222,715	$50.24M	9.5%	$35.28	+12.0%	COM	37253A103
—	SURMODICS INC	1,071,131	$48.99M	9.3%	$30.87	—	COM	868873100
VC	VISTEON CORP	518,232	$42.77M	8.1%	$68.95	-3.7%	COM	92839U206
—	SIERRA WIRELESS INC	3,590,610	$38.42M	7.3%	$13.47	—	COM	826516106
CECO	CECO ENVIRONMENTAL CORP	5,405,528	$37.76M	7.1%	$8.87	-9.9%	COM	125141101
—	BRIGHTCOVE INC	3,533,785	$37.03M	7.0%	$7.83	—	COM	10921T101
ERII	ENERGY RECOVERY INC	3,765,890	$34.89M	6.6%	$8.44	+19.5%	COM	29270J100
—	PANHANDLE OIL AND GAS INC	2,395,028	$33.48M	6.3%	$17.69	—	CL A	698477106
—	MODEL N INC	1,100,154	$30.54M	5.8%	$12.64	—	COM	607525102
HCKT	HACKETT GROUP INC	1,655,148	$27.24M	5.1%	$16.35	+0.6%	COM	404609109
FARM	FARMER BROS CO	1,972,319	$25.54M	4.8%	$25.71	-43.8%	COM	307675108
—	QUOTIENT TECHNOLOGY INC	2,922,441	$22.85M	4.3%	$8.75	—	COM	749119103
DLB	DOLBY LABORATORIES INC	330,835	$21.39M	4.0%	$51.39	+11.4%	COM	25659T107
—	VISTEON CORP	219,716	$18.14M	3.4%	$60.52	—	COM	92839U906
PCYO	PURECYCLE CORP	1,590,804	$16.35M	3.1%	$5.90	+80.7%	COM NEW	746228303
—	MONOTYPE IMAGING HOLDINGS IN	810,160	$16.05M	3.0%	$18.52	—	COM	61022P100
SONO	SONOS INC	879,641	$11.8M	2.2%	$10.92	+14.5%	COM	83570H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,892	$10.38M	2.0%	$141.81	+45.3%	CL B NEW	084670702
LXFR	LUXFER HOLDINGS PLC	346,372	$5.396M	1.0%	$18.36	0.0%	SHS	G5698W116