$293 Million is the total value of Divisar Capital Management LLC's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPR | New | HIGHPOINT RESOURCES CORP | $22,637,000 | – | 4,456,182 | +100.0% | 7.73% | – |
| CALX | Buy | CALIX INC | $20,812,000 | +21.1% | 3,038,305 | +5.2% | 7.10% | +13.6% |
| TNAV | Buy | TELENAV INC | $20,688,000 | +0.9% | 3,831,134 | +2.8% | 7.06% | -5.4% |
| INFN | Sell | INFINERA CORP | $20,626,000 | +66.7% | 1,899,254 | -2.8% | 7.04% | +56.4% |
| GES | Buy | GUESS INC | $20,549,000 | +25.4% | 990,789 | +2.1% | 7.02% | +17.6% |
| MCFT | Sell | MCBC HOLDINGS INC | $20,187,000 | -3.2% | 801,089 | -14.7% | 6.89% | -9.3% |
| FN | Buy | FABRINET | $19,538,000 | +42.5% | 622,632 | +30.4% | 6.67% | +33.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $16,476,000 | +3.6% | 1,413,076 | +39.5% | 5.62% | -2.9% |
| OCLR | Buy | OCLARO INC | $16,033,000 | +73.0% | 1,677,092 | +22.0% | 5.47% | +62.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES INC | $13,244,000 | +47.1% | 685,167 | +63.1% | 4.52% | +37.9% |
| MXL | Buy | MAXLINEAR INC | $10,581,000 | +74.1% | 465,100 | +102.1% | 3.61% | +63.2% |
| HLIT | Buy | HARMONIC INC | $9,604,000 | +149.7% | 2,527,464 | +176.0% | 3.28% | +134.1% |
| ATEN | Sell | A10 NETWORKS INC | $8,468,000 | -54.1% | 1,455,046 | -39.1% | 2.89% | -57.0% |
| KIRK | Buy | KIRKLAND'S INC | $8,365,000 | -0.8% | 863,258 | +22.5% | 2.86% | -7.0% |
| CAMP | Sell | CALAMP CORP | $7,927,000 | -25.5% | 346,474 | -30.2% | 2.71% | -30.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,746,000 | -6.6% | 279,551 | -7.0% | 2.64% | -12.4% |
| TLYS | Sell | TILLYS INCcl a | $6,714,000 | -43.9% | 594,196 | -26.8% | 2.29% | -47.4% |
| SQNS | New | SEQUANS COMMUNICATIONS SAsponsored ads | $5,904,000 | – | 3,514,399 | +100.0% | 2.02% | – |
| QADA | Sell | QAD INCcl a | $5,895,000 | -48.9% | 141,530 | -52.3% | 2.01% | -52.1% |
| IIVI | New | II-VI INC | $5,500,000 | – | 134,469 | +100.0% | 1.88% | – |
| AMBR | Buy | AMBER ROAD INC | $5,185,000 | +134.8% | 582,620 | +93.7% | 1.77% | +120.1% |
| SSINQ | STAGE STORES INC | $5,022,000 | +29.8% | 2,303,702 | 0.0% | 1.71% | +21.6% | |
| PRIM | PRIMORIS SERVICES CORP | $3,773,000 | -8.1% | 151,045 | 0.0% | 1.29% | -13.8% | |
| ZUMZ | Sell | ZUMIEZ INC | $3,515,000 | -35.1% | 147,079 | -43.4% | 1.20% | -39.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,258,000 | -58.4% | 155,135 | -57.5% | 1.11% | -61.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,503,000 | -62.9% | 328,875 | -80.4% | 0.51% | -65.2% |
| KEM | New | KEMET CORP | $1,277,000 | – | 70,420 | +100.0% | 0.44% | – |
| MIND | Sell | MITCHAM INDUSTRIES INC | $972,000 | -25.2% | 299,931 | -26.8% | 0.33% | -29.8% |
| CARB | Sell | CARBONITE INC | $733,000 | -88.4% | 25,463 | -89.9% | 0.25% | -89.2% |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $207,000 | -90.5% | 357,063 | -69.1% | 0.07% | -91.1% |
| XCRA | Exit | XCERRA CORP | $0 | – | -216,341 | -100.0% | -0.77% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -4,056,182 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-04-26 |
| 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.