TRIGRAN INVESTMENTS, INC. Information

630 DUNDEE ROAD, NORTHBROOK, Illinois, 60062, (847) 656-1640

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 304

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.12%
Capital Goods 7.92%
Conglomerates
Consumer Cyclical 9.34%
Consumer/Non-Cyclical 1.78%
Energy 1.05%
Financial 4.9%
Healthcare 2.59%
Services 11.85%
Technology 50.46%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DTS INC COM 28,364 -8,058 (22.12) 976,063
CALLIDUS SOFTWARE INC COM -7,874 Sold Out 0
RENTRAK CORP COM 6,159 -7,196 (53.88) 111,962
SEACHANGE INTL INC COM -6,003 Sold Out 0
TESSERA TECHNOLOGIES INC COM 25,736 -4,441 (14.72) 643,089
YUME INC COM -1,949 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,008 -1,615 (24.39) 33,757
CUI GLOBAL INC COM NEW 2,987 182 6.48 503,717
TECHTARGET INC COM 5,545 202 3.78 460,911
FARMER BROS CO COM 5,403 244 4.73 222,237
SURMODICS INC COM 7,852 319 4.24 330,870
ROSETTA STONE INC COM 6,363 399 6.68 618,933
ACACIA RESH CORP ACACIA TCH COM 9,884 514 5.48 785,731
REACHLOCAL INC COM 6,008 536 9.79 2,023,037
PROGRESS SOFTWARE CORP COM 14,087 668 4.98 512,261
MERCURY SYS INC COM 37,012 1,029 2.86 2,184,877
PANHANDLE OIL AND GAS INC CL A 1,222 1,222 New 60,009
NVE CORP COM NEW 28,677 1,853 6.91 454,112
PURECYCLE CORP COM NEW 10,809 1,864 20.85 2,324,485
SYNERGY RES CORP COM 1,973 1,973 New 166,490