0001047469-12-006024.txt : 20120515 0001047469-12-006024.hdr.sgml : 20120515 20120515111353 ACCESSION NUMBER: 0001047469-12-006024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trigran Investments, Inc. CENTRAL INDEX KEY: 0001336800 IRS NUMBER: 363825728 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11692 FILM NUMBER: 12842077 BUSINESS ADDRESS: STREET 1: 630 DUNDEE ROAD STREET 2: SUITE 230 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8476561640 MAIL ADDRESS: STREET 1: 630 DUNDEE ROAD STREET 2: SUITE 230 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 a2209590z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Trigran Investments, Inc. ------------------------------- Address: 630 Dundee Road, Suite 230 ------------------------------- Northbrook, IL 60062 ------------------------------- Form 13F File Number: 028-11692 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence A. Oberman ------------------------------- Title: Executive Vice President ------------------------------- Phone: (847) 656-1640 ------------------------------- Signature, Place, and Date of Signing: s/ Lawrence A. Oberman Northbrook, IL 5/15/2012 . ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 49 -------------------- Form 13F Information Table Value Total: 192,255 -------------------- (thousands) List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ---------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ ACCELRYS INC COM 00430U103 21,311 2,670,537 SH SOLE 2,670,537 0 0 ACCELRYS INC COM 00430U103 702 88,017 SH OTHER 88,017 0 0 AMBASSADORS GROUP INC COM 023177108 611 114,196 SH SOLE 114,196 0 0 AMBASSADORS GROUP INC COM 023177108 21 3,850 SH OTHER 3,850 0 0 ANGIODYNAMICS INC COM 03475V101 11,218 915,727 SH SOLE 915,727 0 0 ANGIODYNAMICS INC COM 03475V101 349 28,506 SH OTHER 28,506 0 0 BALCHEM CORP COM 057665200 5,322 175,934 SH SOLE 175,934 0 0 BALCHEM CORP COM 057665200 151 4,990 SH OTHER 4,990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,518 55,675 SH SOLE 55,675 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 2,005 SH OTHER 2,005 0 0 CALLIDUS SOFTWARE INC COM 13123E500 8,382 1,073,195 SH SOLE 1,073,195 0 0 CALLIDUS SOFTWARE INC COM 13123E500 250 32,000 SH OTHER 32,000 0 0 CARDIONET INC COM 14159L103 6,219 2,019,317 SH SOLE 2,019,317 0 0 CARDIONET INC COM 14159L103 254 82,600 SH OTHER 82,600 0 0 DTS INC COM 23335C101 4,868 161,084 SH SOLE 161,084 0 0 DTS INC COM 23335C101 132 4,375 SH OTHER 4,375 0 0 DIGITALGLOBE INC COM NEW 25389M877 8,145 610,580 SH SOLE 610,580 0 0 DIGITALGLOBE INC COM NEW 25389M877 247 18,550 SH OTHER 18,550 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,496 207,262 SH SOLE 207,262 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 38 5,300 SH OTHER 5,300 0 0 KMG CHEMICALS INC COM 482564101 10,046 556,562 SH SOLE 556,562 0 0 KMG CHEMICALS INC COM 482564101 267 14,806 SH OTHER 14,806 0 0 KENSEY NASH CORP COM 490057106 3,919 133,952 SH SOLE 133,952 0 0 KENSEY NASH CORP COM 490057106 124 4,225 SH OTHER 4,225 0 0 MERCURY COMPUTER SYS COM 589378108 11,501 868,011 SH SOLE 868,011 0 0 MERCURY COMPUTER SYS COM 589378108 324 24,432 SH OTHER 24,432 0 0 MONOTYPE IMAGING HOLDINGS INC COM 51022P10 1,636 109,780 SH SOLE 109,780 0 0 MONOTYPE IMAGING HOLDINGS INC COM 51022P10 52 3,500 SH OTHER 3,500 0 0 NVE CORP COM NEW 629445206 19,205 362,365 SH SOLE 362,365 0 0 NVE CORP COM NEW 629445206 649 12,250 SH OTHER 12,250 0 0 PURECYCLE CORP COM NEW 746228303 5,215 2,328,101 SH SOLE 2,328,101 0 0 PURECYCLE CORP COM NEW 746228303 145 64,813 SH OTHER 64,813 0 0 REPLIGEN CORP COM 759916109 4,721 800,168 SH SOLE 800,168 0 0 REPLIGEN CORP COM 759916109 154 26,168 SH OTHER 26,168 0 0 SRS LABS INC COM 78464M106 5,321 765,565 SH SOLE 765,565 0 0 SRS LABS INC COM 78464M106 152 21,821 SH OTHER 21,821 0 0 SCIENTIFIC LEARNING CORP COM 808760102 9,136 5,132,555 SH SOLE 5,132,555 0 0 SCIENTIFIC LEARNING CORP RESTRICTED 808760102 1,145 693,640 SH SOLE 693,640 0 0 SCIENTIFIC LEARNING CORP COM 808760102 83 46,355 SH OTHER 46,355 0 0 SURMODICS INC COM 868873100 11,800 767,716 SH SOLE 767,716 0 0 SURMODICS INC COM 868873100 472 30,686 SH OTHER 30,686 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9,886 573,091 SH SOLE 573,091 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 304 17,600 SH OTHER 17,600 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 129 35,688 SH SOLE 35,688 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 10 2,748 SH OTHER 2,748 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7,760 588,359 SH SOLE 588,359 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 264 20,029 SH OTHER 20,029 0 0 WEBSENSE INC COM 947684106 13,007 616,724 SH SOLE 616,724 0 0 WEBSENSE INC COM 947684106 431 20,425 SH OTHER 20,425 0 0