Trigran Investments, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,890
(0.8%)
New positions
5
Sold out positions
3
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| REACHLOCAL | 6,813 | 370.9% |
| PRGS | 6,420 | NEW |
| TESSERA TECHNOLOGIES INC COM | 5,665 | 27.6% |
| MRCY | 4,991 | 27.9% |
| ACTG | 4,433 | 86.0% |
| KMG CHEMICALS INC | 3,787 | 32.5% |
| LQDT | 2,674 | 14.9% |
| BRK-B | 2,298 | 34.9% |
| SEAC | 2,125 | NEW |
| TTI | 1,403 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *ACCELRYS INC | -19,937 | -96.2% |
| Monotype Imaging Holdings Inc. | -4,776 | -100.0% |
| CALLIDUS SOFTWARE INC | -4,650 | -46.3% |
| RENTRAK CORPORATION | -4,264 | -22.8% |
| ATMI INC | -4,156 | -75.3% |
| BCPC | -4,009 | -100.0% |
| SRDX | -1,476 | -22.3% |
| *DTS INC | -950 | -5.3% |
| ACTUATE CORP | -830 | -39.0% |
| PCYO | -450 | -4.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,908
(1.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|