$248 Million is the total value of Divisar Capital Management LLC's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNAV | Buy | TELENAV INC | $22,544,000 | +5.4% | 3,550,191 | +34.5% | 9.09% | -7.2% |
| MCFT | Buy | MCBC HLDGS INC | $18,815,000 | +36.5% | 923,210 | +30.9% | 7.59% | +20.1% |
| INFN | Buy | INFINERA CORPORATION | $16,004,000 | +1.4% | 1,804,254 | +22.0% | 6.45% | -10.7% |
| ATEN | Buy | A10 NETWORKS INC | $15,696,000 | +29.3% | 2,076,218 | +44.4% | 6.33% | +13.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $15,334,000 | +13.4% | 989,908 | +20.4% | 6.18% | -0.2% |
| GES | Sell | GUESS INC | $15,300,000 | +26.9% | 898,426 | -4.8% | 6.17% | +11.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $15,234,000 | +19.3% | 1,094,428 | -29.4% | 6.14% | +5.0% |
| CAMP | Sell | CALAMP CORP | $13,892,000 | +2.0% | 597,489 | -10.8% | 5.60% | -10.3% |
| BBG | Sell | BARRETT BILL CORP | $13,567,000 | +25.2% | 3,162,449 | -10.4% | 5.47% | +10.2% |
| QADA | Buy | QAD INCcl a | $11,523,000 | +23.3% | 335,452 | +15.0% | 4.65% | +8.5% |
| CALX | Buy | CALIX INC | $11,299,000 | +53.7% | 2,237,358 | +108.5% | 4.56% | +35.3% |
| FN | Buy | FABRINET | $10,104,000 | +78.2% | 272,632 | +105.1% | 4.07% | +56.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $9,683,000 | +36.9% | 293,501 | +31.6% | 3.90% | +20.5% |
| RUBI | Buy | RUBICON PROJ INC | $9,653,000 | -24.2% | 2,481,609 | +0.2% | 3.89% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,579,000 | -6.2% | 535,135 | -13.5% | 3.86% | -17.5% |
| TLYS | Buy | TILLYS INCcl a | $8,986,000 | +21.7% | 749,492 | +3.0% | 3.62% | +7.1% |
| KIRK | New | KIRKLANDS INC | $5,880,000 | – | 514,472 | +100.0% | 2.37% | – |
| CARB | Sell | CARBONITE INC | $5,574,000 | -0.5% | 253,363 | -1.4% | 2.25% | -12.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,065,000 | -23.1% | 172,145 | -34.9% | 2.04% | -32.4% |
| SSINQ | Sell | STAGE STORES INC | $4,239,000 | -12.8% | 2,303,702 | -1.4% | 1.71% | -23.2% |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $2,649,000 | +14.6% | 1,156,773 | -0.9% | 1.07% | +0.8% |
| XCRA | Sell | XCERRA CORP | $2,504,000 | -54.1% | 254,219 | -54.5% | 1.01% | -59.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,993,000 | +103.6% | 1,311,199 | +15.9% | 0.80% | +79.1% |
| MIND | Sell | MITCHAM INDS INC | $1,483,000 | -31.5% | 425,032 | -23.9% | 0.60% | -39.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,407,000 | -51.6% | 795,194 | +6.2% | 0.57% | -57.4% |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,907 | -100.0% | -0.10% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -17,376 | -100.0% | -0.17% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -61,576 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-04-26 |
| 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.