Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $210,789 (100.0% shares, 0.0% debt)

Holdings (20)

NVEC NVE CORP 10.8%

Value ($000) $22,682 Shares 444,399 Est. Cost $51.34 Unrealized -3.3%

— ACCELRYS INC 10.2%

Value ($000) $21,564 Shares 2,191,431 Est. Cost $8.40 Unrealized —

— RENTRAK CORP 8.1%

Value ($000) $17,106 Shares 524,407 Est. Cost $22.03 Unrealized —

— TESSERA TECHNOLOGIES INC 8.0%

Value ($000) $16,854 Shares 871,434 Est. Cost $20.76 Unrealized —

MRCY MERCURY SYS INC 7.7%

Value ($000) $16,130 Shares 1,614,474 Est. Cost $8.64 Unrealized +9.8%

— DTS INC 7.4%

Value ($000) $15,591 Shares 742,411 Est. Cost $20.58 Unrealized —

LQDT LIQUIDITY SERVICES INC 6.8%

Value ($000) $14,344 Shares 428,170 Est. Cost $33.62 Unrealized -5.4%

— DIGITALGLOBE INC 6.7%

Value ($000) $14,113 Shares 446,337 Est. Cost $31.01 Unrealized —

— KMG CHEMICALS INC 6.1%

Value ($000) $12,905 Shares 586,871 Est. Cost $21.10 Unrealized —

— CALLIDUS SOFTWARE INC 5.2%

Value ($000) $10,920 Shares 1,190,815 Est. Cost $6.59 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 3.8%

Value ($000) $7,926 Shares 276,526 Est. Cost $25.41 Unrealized —

PCYO PURECYCLE CORP 3.7%

Value ($000) $7,874 Shares 1,704,283 Est. Cost $5.95 Unrealized -8.9%

— SURMODICS INC 3.1%

Value ($000) $6,446 Shares 271,069 Est. Cost $20.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $6,309 Shares 55,580 Est. Cost $110.02 Unrealized +4.9%

— ATMI INC 2.3%

Value ($000) $4,845 Shares 182,670 Est. Cost $24.02 Unrealized —

BCPC BALCHEM CORP 2.1%

Value ($000) $4,503 Shares 87,019 Est. Cost $41.81 Unrealized +10.3%

— BIOTELEMETRY INC 2.0%

Value ($000) $4,237 Shares 427,560 Est. Cost $9.91 Unrealized —

— TECHNE CORP 1.7%

Value ($000) $3,487 Shares 43,550 Est. Cost $69.07 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 1.0%

Value ($000) $2,033 Shares 295,514 Est. Cost $7.03 Unrealized +6.5%

— REACHLOCAL INC 0.4%

Value ($000) $920 Shares 77,266 Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVEC	NVE CORP	444,399	$22,682	10.8%	$51.34	-3.3%	COM NEW	629445206
—	ACCELRYS INC	2,191,431	$21,564	10.2%	$8.40	—	COM	00430U103
—	RENTRAK CORP	524,407	$17,106	8.1%	$22.03	—	COM	760174102
—	TESSERA TECHNOLOGIES INC	871,434	$16,854	8.0%	$20.76	—	COM	88164L100
MRCY	MERCURY SYS INC	1,614,474	$16,130	7.7%	$8.64	+9.8%	COM	589378108
—	DTS INC	742,411	$15,591	7.4%	$20.58	—	COM	23335C101
LQDT	LIQUIDITY SERVICES INC	428,170	$14,344	6.8%	$33.62	-5.4%	COM	53635B107
—	DIGITALGLOBE INC	446,337	$14,113	6.7%	$31.01	—	COM NEW	25389M877
—	KMG CHEMICALS INC	586,871	$12,905	6.1%	$21.10	—	COM	482564101
—	CALLIDUS SOFTWARE INC	1,190,815	$10,920	5.2%	$6.59	—	COM	13123E500
—	MONOTYPE IMAGING HOLDINGS INC	276,526	$7,926	3.8%	$25.41	—	COM	61022P100
PCYO	PURECYCLE CORP	1,704,283	$7,874	3.7%	$5.95	-8.9%	COM NEW	746228303
—	SURMODICS INC	271,069	$6,446	3.1%	$20.06	—	COM	868873100
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,580	$6,309	3.0%	$110.02	+4.9%	CL B NEW	084670702
—	ATMI INC	182,670	$4,845	2.3%	$24.02	—	COM	00207R101
BCPC	BALCHEM CORP	87,019	$4,503	2.1%	$41.81	+10.3%	COM	057665200
—	BIOTELEMETRY INC	427,560	$4,237	2.0%	$9.91	—	COM	090672106
—	TECHNE CORP	43,550	$3,487	1.7%	$69.07	—	COM	878377100
IRDM	IRIDIUM COMMUNICATIONS INC	295,514	$2,033	1.0%	$7.03	+6.5%	COM	46269C102
—	REACHLOCAL INC	77,266	$920	0.4%	$11.91	—	COM	75525F104