$218 Million is the total value of Divisar Capital Management LLC's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNAV | Buy | TELENAV INC | $21,387,000 | +18.5% | 2,640,381 | +26.6% | 9.80% | -0.2% |
| INFN | Buy | INFINERA CORPORATION | $15,779,000 | +116.2% | 1,478,849 | +107.2% | 7.23% | +82.0% |
| MCFT | Buy | MCBC HLDGS INC | $13,785,000 | +43.0% | 705,100 | +18.3% | 6.32% | +20.4% |
| CAMP | Sell | CALAMP CORP | $13,622,000 | +14.5% | 670,038 | -5.4% | 6.24% | -3.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $13,521,000 | +43.9% | 821,968 | +97.9% | 6.20% | +21.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $12,770,000 | +27.5% | 1,549,807 | +7.8% | 5.85% | +7.3% |
| RUBI | Buy | RUBICON PROJ INC | $12,728,000 | +20.9% | 2,476,289 | +38.5% | 5.83% | +1.8% |
| ATEN | Buy | A10 NETWORKS INC | $12,135,000 | +18.6% | 1,437,849 | +28.5% | 5.56% | -0.2% |
| GES | Buy | GUESS INC | $12,060,000 | +981.6% | 943,671 | +843.7% | 5.52% | +810.2% |
| BBG | Buy | BARRETT BILL CORP | $10,832,000 | +38.7% | 3,528,178 | +105.5% | 4.96% | +16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,216,000 | +8.0% | 618,426 | -0.2% | 4.68% | -9.0% |
| QADA | Buy | QAD INCcl a | $9,347,000 | +27.7% | 291,645 | +11.0% | 4.28% | +7.5% |
| TLYS | Buy | TILLYS INCcl a | $7,384,000 | +49.4% | 727,525 | +32.7% | 3.38% | +25.8% |
| CALX | Buy | CALIX INC | $7,352,000 | +447.0% | 1,073,236 | +479.1% | 3.37% | +360.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $7,073,000 | – | 223,053 | +100.0% | 3.24% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,590,000 | +28.2% | 264,251 | +19.4% | 3.02% | +7.9% |
| FN | New | FABRINET | $5,671,000 | – | 132,934 | +100.0% | 2.60% | – |
| CARB | Sell | CARBONITE INC | $5,601,000 | -38.1% | 256,932 | -42.3% | 2.57% | -47.9% |
| XCRA | Sell | XCERRA CORP | $5,455,000 | -49.3% | 558,381 | -53.9% | 2.50% | -57.3% |
| SSINQ | Buy | STAGE STORES INC | $4,859,000 | -10.9% | 2,336,105 | +11.0% | 2.23% | -24.9% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,906,000 | +55.7% | 748,905 | +118.7% | 1.33% | +31.1% |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $2,311,000 | -19.9% | 1,167,162 | +10.9% | 1.06% | -32.5% |
| MIND | Buy | MITCHAM INDS INC | $2,166,000 | -17.5% | 558,233 | +4.2% | 0.99% | -30.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,155,000 | -65.5% | 61,576 | -69.0% | 0.53% | -71.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $979,000 | -29.4% | 1,131,297 | +11.8% | 0.45% | -40.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $377,000 | -67.7% | 17,376 | -66.7% | 0.17% | -72.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $209,000 | -93.6% | 7,907 | -94.0% | 0.10% | -94.6% |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -1,169,433 | -100.0% | -2.74% | – |
| XXIA | Exit | IXIA | $0 | – | -297,360 | -100.0% | -3.18% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -52,611 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.