Divisar Capital Management LLC - Q2 2017 holdings

$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 11.1% .

 Value Shares↓ Weighting
TNAV BuyTELENAV INC$21,387,000
+18.5%
2,640,381
+26.6%
9.80%
-0.2%
INFN BuyINFINERA CORPORATION$15,779,000
+116.2%
1,478,849
+107.2%
7.23%
+82.0%
MCFT BuyMCBC HLDGS INC$13,785,000
+43.0%
705,100
+18.3%
6.32%
+20.4%
PDFS BuyPDF SOLUTIONS INC$13,521,000
+43.9%
821,968
+97.9%
6.20%
+21.2%
ESIO BuyELECTRO SCIENTIFIC INDS$12,770,000
+27.5%
1,549,807
+7.8%
5.85%
+7.3%
RUBI BuyRUBICON PROJ INC$12,728,000
+20.9%
2,476,289
+38.5%
5.83%
+1.8%
ATEN BuyA10 NETWORKS INC$12,135,000
+18.6%
1,437,849
+28.5%
5.56%
-0.2%
GES BuyGUESS INC$12,060,000
+981.6%
943,671
+843.7%
5.52%
+810.2%
BBG BuyBARRETT BILL CORP$10,832,000
+38.7%
3,528,178
+105.5%
4.96%
+16.7%
QADA BuyQAD INCcl a$9,347,000
+27.7%
291,645
+11.0%
4.28%
+7.5%
TLYS BuyTILLYS INCcl a$7,384,000
+49.4%
727,525
+32.7%
3.38%
+25.8%
CALX BuyCALIX INC$7,352,000
+447.0%
1,073,236
+479.1%
3.37%
+360.7%
BCEI NewBONANZA CREEK ENERGY INC$7,073,000223,053
+100.0%
3.24%
PRIM BuyPRIMORIS SVCS CORP$6,590,000
+28.2%
264,251
+19.4%
3.02%
+7.9%
FN NewFABRINET$5,671,000132,934
+100.0%
2.60%
SSINQ BuySTAGE STORES INC$4,859,000
-10.9%
2,336,105
+11.0%
2.23%
-24.9%
WIN BuyWINDSTREAM HLDGS INC$2,906,000
+55.7%
748,905
+118.7%
1.33%
+31.1%
PQUEQ BuyPETROQUEST ENERGY INC$2,311,000
-19.9%
1,167,162
+10.9%
1.06%
-32.5%
MIND BuyMITCHAM INDS INC$2,166,000
-17.5%
558,233
+4.2%
0.99%
-30.5%
ENPH BuyENPHASE ENERGY INC$979,000
-29.4%
1,131,297
+11.8%
0.45%
-40.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TILLYS INC28Q3 20237.1%
INFINERA CORPORATION28Q3 20237.2%
PDF SOLUTIONS INC27Q3 20236.2%
FABRINET26Q3 20238.1%
ULTRA CLEAN HLDGS INC24Q3 202310.7%
PRIMORIS SVCS CORP21Q4 20214.9%
MASTERCRAFT BOAT HLDGS INC20Q3 20239.9%
LUMENTUM HLDGS INC20Q3 202310.4%
ABERCROMBIE & FITCH CO18Q3 20238.5%
II-VI INC18Q2 20225.9%

View Divisar Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Divisar Capital Management LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Telenav, Inc.Sold outFebruary 16, 202100.0%
EXPRESS, INC.February 03, 2021114,5160.2%
CALIX, INCFebruary 14, 20202,495,1524.5%
KIRKLAND'S, INCSold outFebruary 14, 202000.0%
Ultra Clean Holdings, Inc.February 14, 20201,193,5183.0%
PETROQUEST ENERGY INCSold outFebruary 14, 201900.0%
SEQUANS COMMUNICATIONSFebruary 13, 20196,611,0967.0%
STAGE STORES INCSold outJanuary 14, 201900.0%
MCBC Holdings, Inc.February 13, 2018938,9895.0%
RUBICON PROJECT, INC.Sold outDecember 15, 201700.0%

View Divisar Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G2024-04-26
SC 13G2024-03-25
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Divisar Capital Management LLC's complete filings history.

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