Trigran Investments, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$327.6M
Holdings
19
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DTS INC | 1,821,090 | $39.7M | 12.11% | |
| 2 | —KMG CHEMICALS INC | 1,709,761 | $39.4M | 12.04% | |
| 3 | —TESSERA TECHNOLOGIES INC | 1,211,951 | $37.6M | 11.47% | |
| 4 | —AVG TECHNOLOGIES N V | 1,573,479 | $32.6M | 9.97% | |
| 5 | FARMFARMER BROS CO | 1,122,256 | $31.3M | 9.55% | |
| 6 | NVECNVE CORP | 483,594 | $27.3M | 8.34% | |
| 7 | —PANHANDLE OIL AND GAS INC | 1,533,706 | $26.5M | 8.10% | |
| 8 | PRGSPROGRESS SOFTWARE CORP | 850,353 | $20.5M | 6.26% | |
| 9 | EFTTECHTARGET INC | 2,539,950 | $18.8M | 5.75% | |
| 10 | CECOCECO ENVIRONMENTAL CORP | 1,825,374 | $11.3M | 3.46% | |
| 11 | PCYOPURECYCLE CORP | 2,380,157 | $10.7M | 3.28% | |
| 12 | SU6SURMODICS INC | 513,468 | $9.5M | 2.89% | |
| 13 | —REACHLOCAL INC | 3,955,509 | $7.1M | 2.16% | |
| 14 | —INTEGRATED DEVICE TECHNOLOGY | 256,500 | $5.2M | 1.60% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,557 | $4.9M | 1.50% | |
| 16 | —CUI GLOBAL INC | 320,613 | $2.6M | 0.79% | |
| 17 | —GSI GROUP INC CDA NEW | 111,498 | $1.6M | 0.48% | |
| 18 | ACTGACACIA RESH CORP | 158,620 | $601K | 0.18% | |
| 19 | —DYNAMIC MATLS CORP | 34,833 | $225K | 0.07% |