Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $201,464 (100.0% shares, 0.0% debt)

Holdings (21)

NVEC NVE CORP 9.5%

Value ($000) $19,039 Shares 406,643 Est. Cost $51.50 Unrealized 0.0%

— ACCELRYS INC 9.1%

Value ($000) $18,408 Shares 2,191,431 Est. Cost $8.40 Unrealized —

— TESSERA TECHNOLOGIES INC 8.7%

Value ($000) $17,571 Shares 844,736 Est. Cost $20.80 Unrealized —

— DTS INC 8.1%

Value ($000) $16,260 Shares 790,073 Est. Cost $20.58 Unrealized —

MRCY MERCURY SYS INC 7.5%

Value ($000) $15,014 Shares 1,628,352 Est. Cost $8.64 Unrealized 0.0%

— DIGITALGLOBE INC 7.4%

Value ($000) $14,886 Shares 480,037 Est. Cost $31.01 Unrealized —

— KMG CHEMICALS INC 6.2%

Value ($000) $12,555 Shares 595,010 Est. Cost $21.10 Unrealized —

LQDT LIQUIDITY SERVICES INC 5.1%

Value ($000) $10,341 Shares 298,280 Est. Cost $34.41 Unrealized 0.0%

— CARDIONET INC 4.9%

Value ($000) $9,855 Shares 1,670,258 Est. Cost $5.90 Unrealized —

PCYO PURECYCLE CORP 4.8%

Value ($000) $9,727 Shares 1,740,043 Est. Cost $5.95 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 4.8%

Value ($000) $9,654 Shares 1,465,014 Est. Cost $6.59 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 4.7%

Value ($000) $9,418 Shares 370,658 Est. Cost $25.41 Unrealized —

— RENTRAK CORP 4.4%

Value ($000) $8,878 Shares 442,369 Est. Cost $20.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $6,455 Shares 57,680 Est. Cost $110.02 Unrealized 0.0%

BCPC BALCHEM CORP 3.0%

Value ($000) $6,045 Shares 135,071 Est. Cost $41.81 Unrealized 0.0%

— SURMODICS INC 2.7%

Value ($000) $5,343 Shares 267,047 Est. Cost $20.01 Unrealized —

— ATMI INC 1.9%

Value ($000) $3,757 Shares 158,859 Est. Cost $23.65 Unrealized —

— TECHNE CORP 1.5%

Value ($000) $3,008 Shares 43,550 Est. Cost $69.07 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 1.1%

Value ($000) $2,294 Shares 295,714 Est. Cost $7.03 Unrealized 0.0%

— FLOTEK INDS INC DEL 1.0%

Value ($000) $2,013 Shares 112,182 Est. Cost $17.94 Unrealized —

— VOCUS INC 0.5%

Value ($000) $943 Shares 89,652 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVEC	NVE CORP	406,643	$19,039	9.5%	$51.50	0.0%	COM NEW	629445206
—	ACCELRYS INC	2,191,431	$18,408	9.1%	$8.40	—	COM	00430U103
—	TESSERA TECHNOLOGIES INC	844,736	$17,571	8.7%	$20.80	—	COM	88164L100
—	DTS INC	790,073	$16,260	8.1%	$20.58	—	COM	23335C101
MRCY	MERCURY SYS INC	1,628,352	$15,014	7.5%	$8.64	0.0%	COM	589378108
—	DIGITALGLOBE INC	480,037	$14,886	7.4%	$31.01	—	COM NEW	25389M877
—	KMG CHEMICALS INC	595,010	$12,555	6.2%	$21.10	—	COM	482564101
LQDT	LIQUIDITY SERVICES INC	298,280	$10,341	5.1%	$34.41	0.0%	COM	53635B107
—	CARDIONET INC	1,670,258	$9,855	4.9%	$5.90	—	COM	14159L103
PCYO	PURECYCLE CORP	1,740,043	$9,727	4.8%	$5.95	0.0%	COM NEW	746228303
—	CALLIDUS SOFTWARE INC	1,465,014	$9,654	4.8%	$6.59	—	COM	13123E500
—	MONOTYPE IMAGING HOLDINGS INC	370,658	$9,418	4.7%	$25.41	—	COM	61022P100
—	RENTRAK CORP	442,369	$8,878	4.4%	$20.07	—	COM	760174102
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,680	$6,455	3.2%	$110.02	0.0%	CL B NEW	084670702
BCPC	BALCHEM CORP	135,071	$6,045	3.0%	$41.81	0.0%	COM	057665200
—	SURMODICS INC	267,047	$5,343	2.7%	$20.01	—	COM	868873100
—	ATMI INC	158,859	$3,757	1.9%	$23.65	—	COM	00207R101
—	TECHNE CORP	43,550	$3,008	1.5%	$69.07	—	COM	878377100
IRDM	IRIDIUM COMMUNICATIONS INC	295,714	$2,294	1.1%	$7.03	0.0%	COM	46269C102
—	FLOTEK INDS INC DEL	112,182	$2,013	1.0%	$17.94	—	COM	343389102
—	VOCUS INC	89,652	$943	0.5%	$10.52	—	COM	92858J108