$139 Million is the total value of Divisar Capital Management LLC's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNAV | New | TELENAV INC | $12,189,000 | – | 1,728,970 | +100.0% | 8.78% | – |
| XCRA | New | XCERRA CORP | $9,150,000 | – | 1,197,676 | +100.0% | 6.59% | – |
| CAMP | New | CALAMP CORP | $8,264,000 | – | 569,917 | +100.0% | 5.95% | – |
| CARB | New | CARBONITE INC | $7,866,000 | – | 479,661 | +100.0% | 5.66% | – |
| PDFS | New | PDF SOLUTIONS INC | $7,531,000 | – | 333,948 | +100.0% | 5.42% | – |
| ATEN | New | A10 NETWORKS INC | $7,309,000 | – | 879,552 | +100.0% | 5.26% | – |
| RUBI | New | RUBICON PROJ INC | $7,271,000 | – | 979,905 | +100.0% | 5.24% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $6,980,000 | – | 58,531 | +100.0% | 5.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,909,000 | – | 498,132 | +100.0% | 4.98% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $6,859,000 | – | 1,158,675 | +100.0% | 4.94% | – |
| QADA | New | QAD INCcl a | $6,444,000 | – | 211,970 | +100.0% | 4.64% | – |
| TLYS | New | TILLYS INCcl a | $6,417,000 | – | 486,538 | +100.0% | 4.62% | – |
| XXIA | New | IXIA | $5,228,000 | – | 324,722 | +100.0% | 3.76% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $5,069,000 | – | 522,607 | +100.0% | 3.65% | – |
| BBG | New | BARRETT BILL CORP | $5,067,000 | – | 724,904 | +100.0% | 3.65% | – |
| INFN | New | INFINERA CORPORATION | $4,905,000 | – | 577,720 | +100.0% | 3.53% | – |
| MCFT | New | MCBC HLDGS INC | $4,793,000 | – | 328,726 | +100.0% | 3.45% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,059,000 | – | 178,188 | +100.0% | 2.92% | – |
| JIVE | New | JIVE SOFTWARE INC | $4,027,000 | – | 925,663 | +100.0% | 2.90% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,434,000 | – | 131,630 | +100.0% | 1.75% | – |
| MIND | New | MITCHAM INDS INC | $2,233,000 | – | 538,009 | +100.0% | 1.61% | – |
| BRKS | New | BROOKS AUTOMATION INC | $2,059,000 | – | 120,641 | +100.0% | 1.48% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $1,834,000 | – | 553,938 | +100.0% | 1.32% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $1,711,000 | – | 303,329 | +100.0% | 1.23% | – |
| ENPH | New | ENPHASE ENERGY INC | $914,000 | – | 905,072 | +100.0% | 0.66% | – |
| BHE | New | BENCHMARK ELECTRS INC | $845,000 | – | 27,719 | +100.0% | 0.61% | – |
| SSINQ | New | STAGE STORES INC | $515,000 | – | 117,933 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-04-26 |
| 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 |
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.