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) 285

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 9.77%
Conglomerates
Consumer Cyclical 9.78%
Consumer/Non-Cyclical 8.5%
Energy 4.97%
Financial 4.96%
Healthcare 2.89%
Services 2.33%
Technology 45.87%
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 -6,567 Sold Out 0
ROSETTA STONE INC COM -3,443 Sold Out 0
DYNAMIC MATLS CORP COM 392 392 New 36,868
LIMONEIRA CO COM 734 734 New 39,381
SYNERGY RES CORP COM 2,044 -869 (29.83) 190,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,582 New 33,757
PANHANDLE OIL AND GAS INC CL A 4,987 1,390 38.65 289,104
REACHLOCAL INC COM 6,643 1,305 24.45 2,733,944
CUI GLOBAL INC COM NEW 6,935 952 15.92 1,303,507
FLOTEK INDS INC DEL COM 7,138 7,138 New 388,799
SURMODICS INC COM 8,244 New 355,937
TECHTARGET INC COM 9,111 4,740 108.43 994,635
EXTREME NETWORKS INC COM 9,300 3,028 48.28 3,321,453
ACACIA RESH CORP ACACIA TCH COM 9,560 -1,484 (13.44) 1,013,830
PURECYCLE CORP COM NEW 11,807 16 .14 2,385,195
TESSERA TECHNOLOGIES INC COM 14,800 865 6.21 448,904
CECO ENVIRONMENTAL CORP COM 16,063 489 3.14 1,652,570
PROGRESS SOFTWARE CORP COM 16,634 236 1.44 605,758
AVG TECHNOLOGIES N V SHS 20,448 2,920 16.66 855,569
NVE CORP COM NEW 23,255 -3,562 (13.28) 455,990