TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 12.64%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 7.37%
Healthcare 2.04%
Services 16.96%
Technology 47.1%
Transportation
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUATE CORP COM -883 Sold Out 0
LIQUIDITY SERVICES INC COM -10,017 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -1,047 Sold Out 0
YUME INC COM 573 573 New 116,004
FARMER BROS CO COM 956 956 New 34,809
AVG TECHNOLOGIES N V SHS 1,747 1,747 New 103,762
CUI GLOBAL INC COM NEW 2,093 154 7.95 293,524
ROSETTA STONE INC COM 3,382 3,185 1,613.31 411,435
TECHTARGET INC COM 3,552 3,552 New 387,378
SEACHANGE INTL INC COM 3,711 2,380 178.72 567,461
CECO ENVIRONMENTAL CORP COM 4,344 3,797 695.18 333,878
SURMODICS INC COM 5,123 423 8.99 247,607
CALLIDUS SOFTWARE INC COM 5,914 293 5.22 453,169
REACHLOCAL INC COM 6,600 3,044 85.58 1,629,708
KOFAX LTD COM USD 6,834 6,553 2,337.19 1,133,293
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,549 -1,315 (13.33) 61,643
ACACIA RESH CORP ACACIA TCH COM 9,972 293 3.03 646,295
PURECYCLE CORP COM NEW 10,207 387 3.94 1,678,743
PROGRESS SOFTWARE CORP COM 10,522 3,130 42.34 419,200
RENTRAK CORP COM 16,849 -1,269 (7) 222,111