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 8.25%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 8.05%
Consumer/Non-Cyclical
Energy 0.61%
Financial 9.43%
Healthcare 2.26%
Services 22.78%
Technology 42.52%
Transportation
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BALCHEM CORP COM -3,437 Sold Out 0
BIOTELEMETRY INC COM -47 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -4,252 Sold Out 0
ROSETTA STONE INC COM 230 230 New 24,014
KOFAX LTD COM USD 331 New 46,500
CECO ENVIRONMENTAL CORP COM 645 645 New 41,988
ACTUATE CORP COM 950 -265 (21.78) 216,005
TETRA TECHNOLOGIES INC DEL COM 1,219 1,219 New 109,600
SEACHANGE INTL INC COM 1,619 1,619 New 203,597
CUI GLOBAL INC COM NEW 1,958 New 271,919
SURMODICS INC COM 4,537 -876 (16.19) 227,186
CALLIDUS SOFTWARE INC COM 4,914 -3,430 (41.11) 430,703
REACHLOCAL INC COM 5,998 5,011 507.53 878,156
PROGRESS SOFTWARE CORP COM 6,998 6,998 New 294,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,124 1,994 27.97 71,123
ACACIA RESH CORP ACACIA TCH COM 9,773 4,253 77.05 627,295
LIQUIDITY SERVICES INC COM 10,849 -9 (0.08) 793,083
PURECYCLE CORP COM NEW 11,580 New 1,615,127
RENTRAK CORP COM 12,854 -13,652 (51.51) 238,834
DIGITALGLOBE INC COM NEW 15,964 5,378 50.80 582,007