$184 Million is the total value of Divisar Capital Management LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNAV | Buy | TELENAV INC | $18,044,000 | +48.0% | 2,085,982 | +20.6% | 9.82% | +11.9% |
| CAMP | Buy | CALAMP CORP | $11,892,000 | +43.9% | 708,289 | +24.3% | 6.47% | +8.7% |
| XCRA | Buy | XCERRA CORP | $10,759,000 | +17.6% | 1,210,259 | +1.1% | 5.85% | -11.1% |
| RUBI | Buy | RUBICON PROJ INC | $10,528,000 | +44.8% | 1,787,488 | +82.4% | 5.73% | +9.4% |
| ATEN | Buy | A10 NETWORKS INC | $10,236,000 | +40.0% | 1,118,670 | +27.2% | 5.57% | +5.8% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $10,019,000 | +46.1% | 1,437,488 | +24.1% | 5.45% | +10.4% |
| MCFT | Buy | MCBC HLDGS INC | $9,640,000 | +101.1% | 596,188 | +81.4% | 5.24% | +52.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,455,000 | +36.9% | 619,601 | +24.4% | 5.14% | +3.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $9,395,000 | +24.8% | 415,347 | +24.4% | 5.11% | -5.7% |
| CARB | Sell | CARBONITE INC | $9,046,000 | +15.0% | 445,629 | -7.1% | 4.92% | -13.1% |
| BBG | Buy | BARRETT BILL CORP | $7,812,000 | +54.2% | 1,716,839 | +136.8% | 4.25% | +16.5% |
| QADA | Buy | QAD INCcl a | $7,318,000 | +13.6% | 262,766 | +24.0% | 3.98% | -14.2% |
| INFN | Buy | INFINERA CORPORATION | $7,300,000 | +48.8% | 713,606 | +23.5% | 3.97% | +12.5% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $6,949,000 | -0.4% | 52,611 | -10.1% | 3.78% | -24.8% |
| XXIA | Sell | IXIA | $5,843,000 | +11.8% | 297,360 | -8.4% | 3.18% | -15.5% |
| SSINQ | Buy | STAGE STORES INC | $5,451,000 | +958.4% | 2,104,772 | +1684.7% | 2.97% | +699.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,140,000 | +26.6% | 221,359 | +24.2% | 2.80% | -4.3% |
| JIVE | Buy | JIVE SOFTWARE INC | $5,029,000 | +24.9% | 1,169,433 | +26.3% | 2.74% | -5.7% |
| TLYS | Buy | TILLYS INCcl a | $4,944,000 | -23.0% | 548,065 | +12.6% | 2.69% | -41.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,346,000 | -34.0% | 198,335 | -62.0% | 1.82% | -50.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,255,000 | +33.7% | 131,085 | -0.4% | 1.77% | +1.0% |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $2,885,000 | +57.3% | 1,052,891 | +90.1% | 1.57% | +18.8% |
| MIND | Sell | MITCHAM INDS INC | $2,625,000 | +17.6% | 535,723 | -0.4% | 1.43% | -11.2% |
| WIN | New | WINDSTREAM HLDGS INC | $1,866,000 | – | 342,360 | +100.0% | 1.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,386,000 | +51.6% | 1,011,838 | +11.8% | 0.75% | +14.6% |
| CALX | New | CALIX INC | $1,344,000 | – | 185,321 | +100.0% | 0.73% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,167,000 | -43.3% | 52,111 | -56.8% | 0.64% | -57.2% |
| GES | New | GUESS INC | $1,115,000 | – | 100,000 | +100.0% | 0.61% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -27,719 | -100.0% | -0.61% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -303,329 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.