Trigran Investments as of Sept. 30, 2015
Portfolio Holdings for Trigran Investments
Trigran Investments holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DTS | 10.9 | $35M | 1.3M | 26.70 | |
| Farmer Brothers (FARM) | 10.1 | $32M | 1.2M | 27.25 | |
| Mercury Computer Systems (MRCY) | 9.5 | $30M | 1.9M | 15.91 | |
| KMG Chemicals | 9.1 | $29M | 1.5M | 19.29 | |
| Tessera Technologies | 7.4 | $24M | 733k | 32.41 | |
| NVE Corporation (NVEC) | 7.4 | $24M | 487k | 48.54 | |
| Avg Technologies | 7.1 | $23M | 1.0M | 21.75 | |
| Panhandle Oil and Gas | 6.1 | $20M | 1.2M | 16.16 | |
| Progress Software Corporation (PRGS) | 4.4 | $14M | 539k | 25.83 | |
| CECO Environmental (CECO) | 4.3 | $14M | 1.7M | 8.19 | |
| Extreme Networks (EXTR) | 4.0 | $13M | 3.8M | 3.36 | |
| Pure Cycle Corporation (PCYO) | 3.7 | $12M | 2.4M | 4.95 | |
| Acacia Research Corporation (ACTG) | 3.4 | $11M | 1.2M | 9.08 | |
| TechTarget | 3.3 | $11M | 1.2M | 8.52 | |
| SurModics (SRDX) | 2.5 | $7.9M | 361k | 21.84 | |
| Cui Global | 2.2 | $7.0M | 1.4M | 5.17 | |
| ReachLocal | 2.1 | $6.7M | 3.2M | 2.11 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.3M | 33k | 130.41 | |
| Dynamic Materials Corporation | 1.0 | $3.1M | 324k | 9.54 | |
| Lionbridge Technologies | 0.1 | $380k | 77k | 4.94 |
