Trigran Investments, Inc. Long-Term Concentrated

Location: Northbrook, IL

CIK: 0001336800 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (19)

— SURMODICS INC 11.2%

Value $62.2M Shares 1,501,232 Est. Cost $33.89 Unrealized —

THRM GENTHERM INC 9.2%

Value $51.13M Shares 1,151,718 Est. Cost $35.28 Unrealized +20.8%

ERII ENERGY RECOVERY INC 8.8%

Value $48.86M Shares 4,990,344 Est. Cost $8.63 Unrealized +6.8%

CECO CECO ENVIRONMENTAL CORP 7.5%

Value $41.49M Shares 5,416,284 Est. Cost $8.87 Unrealized -15.7%

— SIERRA WIRELESS INC 7.2%

Value $39.78M Shares 4,165,453 Est. Cost $12.93 Unrealized —

VC VISTEON CORP 7.0%

Value $38.96M Shares 449,890 Est. Cost $68.95 Unrealized +28.6%

— BRIGHTCOVE INC 6.1%

Value $34.13M Shares 3,927,488 Est. Cost $7.92 Unrealized —

— QUOTIENT TECHNOLOGY INC 5.9%

Value $32.56M Shares 3,302,083 Est. Cost $8.88 Unrealized —

FARM FARMER BROS CO 5.3%

Value $29.27M Shares 1,943,850 Est. Cost $25.71 Unrealized -43.2%

HCKT HACKETT GROUP INC 5.2%

Value $28.88M Shares 1,789,139 Est. Cost $16.32 Unrealized -2.6%

— PANHANDLE OIL AND GAS INC 4.8%

Value $26.85M Shares 2,395,028 Est. Cost $17.69 Unrealized —

— MODEL N INC 4.2%

Value $23.24M Shares 662,718 Est. Cost $12.64 Unrealized —

DLB DOLBY LABORATORIES INC 4.1%

Value $22.76M Shares 330,835 Est. Cost $51.39 Unrealized +17.6%

PCYO PURECYCLE CORP 3.2%

Value $17.87M Shares 1,419,340 Est. Cost $5.90 Unrealized +98.8%

SONO SONOS INC 2.8%

Value $15.74M Shares 1,007,870 Est. Cost $11.31 Unrealized +23.2%

— VISTEON CORP 2.8%

Value $15.54M Shares 179,481 Est. Cost $60.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $11.3M Shares 49,892 Est. Cost $141.81 Unrealized +53.1%

LXFR LUXFER HOLDINGS PLC 1.9%

Value $10.38M Shares 560,712 Est. Cost $17.92 Unrealized -3.9%

— LOGMEIN INC 0.9%

Value $5.26M Shares 61,352 Est. Cost $85.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	1,501,232	$62.2M	11.2%	$33.89	—	COM	868873100
THRM	GENTHERM INC	1,151,718	$51.13M	9.2%	$35.28	+20.8%	COM	37253A103
ERII	ENERGY RECOVERY INC	4,990,344	$48.86M	8.8%	$8.63	+6.8%	COM	29270J100
CECO	CECO ENVIRONMENTAL CORP	5,416,284	$41.49M	7.5%	$8.87	-15.7%	COM	125141101
—	SIERRA WIRELESS INC	4,165,453	$39.78M	7.2%	$12.93	—	COM	826516106
VC	VISTEON CORP	449,890	$38.96M	7.0%	$68.95	+28.6%	COM	92839U206
—	BRIGHTCOVE INC	3,927,488	$34.13M	6.1%	$7.92	—	COM	10921T101
—	QUOTIENT TECHNOLOGY INC	3,302,083	$32.56M	5.9%	$8.88	—	COM	749119103
FARM	FARMER BROS CO	1,943,850	$29.27M	5.3%	$25.71	-43.2%	COM	307675108
HCKT	HACKETT GROUP INC	1,789,139	$28.88M	5.2%	$16.32	-2.6%	COM	404609109
—	PANHANDLE OIL AND GAS INC	2,395,028	$26.85M	4.8%	$17.69	—	CL A	698477106
—	MODEL N INC	662,718	$23.24M	4.2%	$12.64	—	COM	607525102
DLB	DOLBY LABORATORIES INC	330,835	$22.76M	4.1%	$51.39	+17.6%	COM	25659T107
PCYO	PURECYCLE CORP	1,419,340	$17.87M	3.2%	$5.90	+98.8%	COM NEW	746228303
SONO	SONOS INC	1,007,870	$15.74M	2.8%	$11.31	+23.2%	COM	83570H108
—	VISTEON CORP	179,481	$15.54M	2.8%	$60.52	—	COM	92839U906
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,892	$11.3M	2.0%	$141.81	+53.1%	CL B NEW	084670702
LXFR	LUXFER HOLDINGS PLC	560,712	$10.38M	1.9%	$17.92	-3.9%	SHS	G5698W116
—	LOGMEIN INC	61,352	$5.26M	0.9%	$85.73	—	COM	54142L909