TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 5
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical
Energy 0.6%
Financial 9.36%
Healthcare 2.32%
Services 22.68%
Technology 42.84%
Transportation
Utilities

25 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 9,547 4,155 77.05 627,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,149 1,999 27.97 71,123
ACTUATE CORP COM 985 -274 (21.78) 216,005
BALCHEM CORP COM -3,414 Sold Out 0
BIOTELEMETRY INC COM -48 Sold Out 0
CALLIDUS SOFTWARE INC COM 5,100 -3,560 (41.11) 430,703
CECO ENVIRONMENTAL CORP COM 632 632 New 41,988
DTS INC COM 16,463 2,093 14.56 855,225
KMG CHEMICALS INC COM 16,739 5,009 42.70 985,211
LIQUIDITY SERVICES INC COM 10,358 -8 (0.08) 793,083
MERCURY SYS INC COM 20,068 1,144 6.05 1,730,014
MONOTYPE IMAGING HOLDINGS INC COM -4,165 Sold Out 0
PROGRESS SOFTWARE CORP COM 6,942 6,942 New 294,515
REACHLOCAL INC COM 6,217 5,194 507.53 878,156
RENTRAK CORP COM 12,606 -13,388 (51.51) 238,834
ROSETTA STONE INC COM 225 225 New 24,014
SEACHANGE INTL INC COM 1,625 1,625 New 203,597
SURMODICS INC COM 4,644 -897 (16.19) 227,186
TESSERA TECHNOLOGIES INC COM 24,197 1,462 6.43 1,108,423
TETRA TECHNOLOGIES INC DEL COM 1,207 1,207 New 109,600


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