$457 Million is the total value of Divisar Capital Management LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HLDGS INC | $42,703,323 | +2.4% | 945,182 | +28.6% | 9.34% | +6.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $41,452,669 | -7.8% | 1,397,124 | +19.5% | 9.07% | -4.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $36,342,074 | -9.7% | 747,318 | +10.3% | 7.95% | -6.3% |
| BC | Buy | BRUNSWICK CORP | $26,893,259 | -1.0% | 340,421 | +8.6% | 5.88% | +2.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $22,099,309 | +10.3% | 1,451,038 | +17.3% | 4.84% | +14.5% |
| Buy | RXO INC | $17,920,147 | +30.5% | 908,269 | +49.9% | 3.92% | +35.4% | |
| HSC | Buy | ENVIRI CORP | $17,711,736 | +9.4% | 2,453,149 | +49.5% | 3.88% | +13.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $16,695,892 | -9.6% | 296,184 | -39.6% | 3.65% | -6.2% |
| SFIX | Buy | STITCH FIX INC | $16,346,590 | +13.6% | 4,738,142 | +26.7% | 3.58% | +17.9% |
| Buy | ADTRAN HOLDINGS INC | $16,118,949 | +30.5% | 1,958,560 | +67.0% | 3.53% | +35.4% | |
| VMEO | Buy | VIMEO INC | $16,054,137 | +89.1% | 4,535,067 | +120.0% | 3.51% | +96.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $14,543,603 | -4.9% | 1,044,049 | +28.0% | 3.18% | -1.2% |
| LASR | Buy | NLIGHT INC | $14,505,722 | -20.1% | 1,394,781 | +18.5% | 3.17% | -17.0% |
| ZUMZ | Buy | ZUMIEZ INC | $13,708,118 | +11.2% | 770,119 | +4.1% | 3.00% | +15.4% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $13,375,652 | +26.9% | 4,726,379 | 0.0% | 2.93% | +31.7% | |
| OEC | Buy | ORION S.A. | $13,244,161 | +5.2% | 622,376 | +4.9% | 2.90% | +9.3% |
| TLYS | Sell | TILLYS INCcl a | $13,062,676 | +3.2% | 1,608,704 | -10.9% | 2.86% | +7.2% |
| Sell | CIVITAS RESOURCES INC | $12,296,526 | -1.6% | 152,053 | -15.6% | 2.69% | +2.2% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $12,207,312 | -29.4% | 549,384 | -2.7% | 2.67% | -26.8% |
| COHU | Buy | COHU INC | $12,015,599 | +5.6% | 348,885 | +27.4% | 2.63% | +9.6% |
| BOX | Buy | BOX INCcl a | $10,665,159 | -13.7% | 440,527 | +4.8% | 2.33% | -10.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $10,382,872 | -24.6% | 320,459 | +4.9% | 2.27% | -21.8% |
| FN | Sell | FABRINET | $9,551,325 | -6.1% | 57,324 | -26.8% | 2.09% | -2.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,336,700 | -22.0% | 256,339 | -7.2% | 1.39% | -19.0% |
| VPG | VISHAY PRECISION GROUP INC | $5,801,516 | -9.6% | 172,767 | 0.0% | 1.27% | -6.2% | |
| ONTO | Sell | ONTO INNOVATION INC | $4,346,902 | -41.8% | 34,088 | -46.8% | 0.95% | -39.5% |
| Buy | MARKFORGED HOLDING CORPORATI | $4,114,479 | +56.0% | 2,837,572 | +30.2% | 0.90% | +61.9% | |
| FIX | Sell | COMFORT SYS USA INC | $3,801,336 | -42.8% | 22,307 | -44.9% | 0.83% | -40.6% |
| COHERENT CORP | $3,257,015 | -36.0% | 99,786 | 0.0% | 0.71% | -33.5% | ||
| INFN | INFINERA CORP | $2,900,698 | -13.5% | 693,947 | 0.0% | 0.64% | -10.1% | |
| CPS | Sell | COOPER STD HLDGS INC | $2,392,826 | -15.9% | 178,303 | -10.7% | 0.52% | -12.7% |
| DZSI | Sell | DZS INC | $2,250,047 | -61.7% | 1,071,451 | -27.7% | 0.49% | -60.3% |
| Sell | RENT THE RUNWAY INC | $1,902,376 | -79.3% | 2,795,146 | -39.7% | 0.42% | -78.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TILLYS INC | 28 | Q3 2023 | 7.1% |
| INFINERA CORPORATION | 28 | Q3 2023 | 7.2% |
| PDF SOLUTIONS INC | 27 | Q3 2023 | 6.2% |
| FABRINET | 26 | Q3 2023 | 8.1% |
| ULTRA CLEAN HLDGS INC | 24 | Q3 2023 | 10.7% |
| PRIMORIS SVCS CORP | 21 | Q4 2021 | 4.9% |
| MASTERCRAFT BOAT HLDGS INC | 20 | Q3 2023 | 9.9% |
| LUMENTUM HLDGS INC | 20 | Q3 2023 | 10.4% |
| ABERCROMBIE & FITCH CO | 18 | Q3 2023 | 8.5% |
| II-VI INC | 18 | Q2 2022 | 5.9% |
View Divisar Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Telenav, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| EXPRESS, INC. | February 03, 2021 | 114,516 | 0.2% |
| CALIX, INC | February 14, 2020 | 2,495,152 | 4.5% |
| KIRKLAND'S, INCSold out | February 14, 2020 | 0 | 0.0% |
| Ultra Clean Holdings, Inc. | February 14, 2020 | 1,193,518 | 3.0% |
| PETROQUEST ENERGY INCSold out | February 14, 2019 | 0 | 0.0% |
| SEQUANS COMMUNICATIONS | February 13, 2019 | 6,611,096 | 7.0% |
| STAGE STORES INCSold out | January 14, 2019 | 0 | 0.0% |
| MCBC Holdings, Inc. | February 13, 2018 | 938,989 | 5.0% |
| RUBICON PROJECT, INC.Sold out | December 15, 2017 | 0 | 0.0% |
View Divisar Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-11-22 |
View Divisar Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.