TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 9.74%
Conglomerates
Consumer Cyclical 9.83%
Consumer/Non-Cyclical 8.39%
Energy 4.69%
Financial 4.89%
Healthcare 2.96%
Services 2.56%
Technology 46.15%
Transportation
Utilities

24 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DIGITALGLOBE INC COM NEW -6,349 Sold Out 0
ROSETTA STONE INC COM -3,350 Sold Out 0
SYNERGY RES CORP COM 1,884 -801 (29.83) 190,517
ACACIA RESH CORP ACACIA TCH COM 9,059 -1,406 (13.44) 1,013,830
NVE CORP COM NEW 23,141 -3,544 (13.28) 455,990
KMG CHEMICALS INC COM 29,499 -1,100 (3.59) 1,333,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,477 New 33,757
DYNAMIC MATLS CORP COM 332 332 New 36,868
FLOTEK INDS INC DEL COM 6,804 6,804 New 388,799
LIMONEIRA CO COM 746 746 New 39,381
SURMODICS INC COM 8,194 New 355,937
PURECYCLE CORP COM NEW 11,664 16 .14 2,385,195
DTS INC COM 27,202 344 1.28 1,030,783
PROGRESS SOFTWARE CORP COM 16,222 230 1.44 605,758
CECO ENVIRONMENTAL CORP COM 15,286 465 3.14 1,652,570
TESSERA TECHNOLOGIES INC COM 14,818 867 6.21 448,904
MERCURY SYS INC COM 29,416 2,264 8.34 1,915,088
CUI GLOBAL INC COM NEW 6,687 918 15.92 1,303,507
AVG TECHNOLOGIES N V SHS 19,755 2,821 16.66 855,569
REACHLOCAL INC COM 7,081 1,391 24.45 2,733,944


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