$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 36.4% .
| 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% |
| GES | Buy | GUESS INC | $20,549,000 | +25.4% | 990,789 | +2.1% | 7.02% | +17.6% |
| 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% |
| KIRK | Buy | KIRKLAND'S INC | $8,365,000 | -0.8% | 863,258 | +22.5% | 2.86% | -7.0% |
| SQNS | New | SEQUANS COMMUNICATIONS SAsponsored ads | $5,904,000 | – | 3,514,399 | +100.0% | 2.02% | – |
| 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% |
| KEM | New | KEMET CORP | $1,277,000 | – | 70,420 | +100.0% | 0.44% | – |
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.