TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 15
Decreased Positions 6
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 11.9%
Capital Goods 9.97%
Conglomerates
Consumer Cyclical 10.27%
Consumer/Non-Cyclical 5.46%
Energy 2.38%
Financial 4.77%
Healthcare 2.88%
Services 4.9%
Technology 47.47%
Transportation
Utilities

22 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 9,499 3,126 49.06 1,171,226
AVG TECHNOLOGIES N V SHS 20,044 5,362 36.52 733,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,621 New 33,757
CECO ENVIRONMENTAL CORP COM 17,369 7,424 74.65 1,602,301
CUI GLOBAL INC COM NEW 5,386 2,974 123.24 1,124,495
DIGITALGLOBE INC COM NEW 7,699 -15,055 (66.16) 283,170
DTS INC COM 30,359 1,243 4.27 1,017,736
EXTREME NETWORKS INC COM 5,555 3,299 146.23 2,239,968
FARMER BROS CO COM 16,149 11,084 218.84 708,580
KMG CHEMICALS INC COM 35,204 -1,176 (3.23) 1,383,277
MERCURY SYS INC COM 25,437 -6,003 (19.09) 1,767,706
NVE CORP COM NEW 41,835 5,706 15.79 525,828
PANHANDLE OIL AND GAS INC CL A 4,170 2,970 247.47 208,515
PROGRESS SOFTWARE CORP COM 18,016 2,562 16.57 597,165
PURECYCLE CORP COM NEW 12,124 293 2.47 2,381,956
REACHLOCAL INC COM 6,777 536 8.59 2,196,828
RENTRAK CORP COM -7,788 Sold Out 0
ROSETTA STONE INC COM 3,803 -975 (20.41) 492,625
SURMODICS INC COM 8,503 599 7.58 355,937
SYNERGY RES CORP COM 2,881 1,114 63.07 271,490


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