Trigran Investments, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$381.9M
Holdings
18
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DTS INC | 1,277,795 | $54.4M | 14.23% | |
| 2 | —KMG CHEMICALS INC | 1,735,673 | $49.2M | 12.87% | |
| 3 | —TESSERA TECHNOLOGIES INC | 1,278,881 | $49.2M | 12.87% | |
| 4 | FARMFARMER BROS CO | 925,906 | $32.9M | 8.62% | |
| 5 | —PANHANDLE OIL AND GAS INC | 1,642,807 | $28.8M | 7.54% | |
| 6 | PRGSPROGRESS SOFTWARE CORP | 822,678 | $22.4M | 5.86% | |
| 7 | EFTTECHTARGET INC | 2,628,231 | $21.2M | 5.55% | |
| 8 | NVECNVE CORP | 358,028 | $21.1M | 5.52% | |
| 9 | CECOCECO ENVIRONMENTAL CORP | 1,825,374 | $20.6M | 5.39% | |
| 10 | —INTEGRATED DEVICE TECHNOLOGY | 846,289 | $19.5M | 5.12% | |
| 11 | SU6SURMODICS INC | 547,123 | $16.5M | 4.31% | |
| 12 | PCYOPURECYCLE CORP | 2,205,587 | $12.7M | 3.31% | |
| 13 | QA4AGENTHERM INC | 297,548 | $9.3M | 2.45% | |
| 14 | —AVG TECHNOLOGIES N V | 309,172 | $7.7M | 2.02% | |
| 15 | —MONOTYPE IMAGING HOLDINGS IN | 282,274 | $6.2M | 1.63% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,057 | $5.1M | 1.33% | |
| 17 | MODNEURMODEL N INC | 407,657 | $4.5M | 1.19% | |
| 18 | 1GSNNOVANTA INC | 40,499 | $703K | 0.18% |