TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 20
Decreased Positions 3
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 13.42%
Consumer/Non-Cyclical 2.06%
Energy
Financial 6.58%
Healthcare 2.2%
Services 14.82%
Technology 46.58%
Transportation
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
TESSERA TECHNOLOGIES INC COM 25,170 -11,022 (30.45) 754,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,505 -2,477 (27.58) 44,643
NVE CORP COM NEW 29,729 -1,727 (5.49) 424,767
DIGITALGLOBE INC COM NEW 19,235 999 5.48 694,414
RENTRAK CORP COM 19,813 1,686 9.30 242,775
DTS INC COM 41,072 3,766 10.10 1,253,346
REACHLOCAL INC COM 6,320 730 13.07 1,842,655
KMG CHEMICALS INC COM 23,304 2,939 14.43 1,227,823
PURECYCLE CORP COM NEW 10,310 1,312 14.58 1,923,521
TECHTARGET INC COM 4,574 584 14.65 444,120
ACACIA RESH CORP ACACIA TCH COM 13,647 1,806 15.26 744,899
PROGRESS SOFTWARE CORP COM 12,619 1,778 16.40 487,961
CALLIDUS SOFTWARE INC COM 8,763 1,440 19.66 542,269
MERCURY SYS INC COM 28,038 5,289 23.25 2,124,115
SURMODICS INC COM 6,745 1,484 28.20 317,428
SEACHANGE INTL INC COM 5,308 1,495 39.19 789,862
ROSETTA STONE INC COM 5,529 1,608 41.01 580,164
KOFAX LTD COM USD 11,192 3,701 49.40 1,693,133
CUI GLOBAL INC COM NEW 3,340 1,268 61.17 473,063
CECO ENVIRONMENTAL CORP COM 8,505 3,930 85.93 620,775