$309 Million is the total value of Divisar Capital Management LLC's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CALX | Buy | CALIX INC | $24,971,000 | +20.0% | 3,201,434 | +5.4% | 8.09% | +13.9% |
FN | Buy | FABRINET | $23,891,000 | +22.3% | 647,632 | +4.0% | 7.74% | +16.1% |
TNAV | Buy | TELENAV INC | $21,891,000 | +5.8% | 3,909,155 | +2.0% | 7.09% | +0.5% |
OCLR | Buy | OCLARO INC | $20,175,000 | +25.8% | 2,259,192 | +34.7% | 6.54% | +19.5% |
INFN | Buy | INFINERA CORPORATION | $19,517,000 | -5.4% | 1,965,427 | +3.5% | 6.32% | -10.2% |
HPR | Sell | HIGHPOINT RES CORP | $18,513,000 | -18.2% | 3,044,901 | -31.7% | 6.00% | -22.4% |
PDFS | Buy | PDF SOLUTIONS INC | $17,397,000 | +5.6% | 1,452,205 | +2.8% | 5.64% | +0.2% |
MCFT | Sell | MCBC HLDGS INC | $15,946,000 | -21.0% | 550,829 | -31.2% | 5.17% | -25.0% |
GES | Sell | GUESS INC | $15,804,000 | -23.1% | 738,500 | -25.5% | 5.12% | -27.0% |
HLIT | Buy | HARMONIC INC | $14,331,000 | +49.2% | 3,371,972 | +33.4% | 4.64% | +41.7% |
ESIO | Buy | ELECTRO SCIENTIFIC INDS | $12,303,000 | -7.1% | 780,167 | +13.9% | 3.99% | -11.8% |
KIRK | Buy | KIRKLANDS INC | $10,281,000 | +22.9% | 883,247 | +2.3% | 3.33% | +16.6% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $9,761,000 | +26.0% | 257,751 | -7.8% | 3.16% | +19.6% |
SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $9,709,000 | +64.4% | 4,759,354 | +35.4% | 3.15% | +56.1% |
ATEN | A10 NETWORKS INC | $9,065,000 | +7.1% | 1,455,046 | 0.0% | 2.94% | +1.6% | |
TLYS | Sell | TILLYS INCcl a | $8,804,000 | +31.1% | 581,136 | -2.2% | 2.85% | +24.5% |
IIVI | Buy | II VI INC | $8,580,000 | +56.0% | 197,469 | +46.9% | 2.78% | +48.0% |
MXL | Buy | MAXLINEAR INC | $8,498,000 | -19.7% | 545,100 | +17.2% | 2.75% | -23.8% |
KEM | Buy | KEMET CORP | $7,783,000 | +509.5% | 322,282 | +357.7% | 2.52% | +478.4% |
AMBR | Buy | AMBER RD INC | $6,398,000 | +23.4% | 679,960 | +16.7% | 2.07% | +17.1% |
QADA | Sell | QAD INCcl a | $6,095,000 | +3.4% | 121,530 | -14.1% | 1.98% | -1.8% |
CAMP | Sell | CALAMP CORP | $5,766,000 | -27.3% | 246,074 | -29.0% | 1.87% | -31.0% |
SSINQ | Sell | STAGE STORES INC | $5,006,000 | -0.3% | 2,077,143 | -9.8% | 1.62% | -5.4% |
PRIM | PRIMORIS SVCS CORP | $4,113,000 | +9.0% | 151,045 | 0.0% | 1.33% | +3.5% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,326,000 | +2.1% | 155,135 | 0.0% | 1.08% | -3.1% | |
ZUMZ | Sell | ZUMIEZ INC | $676,000 | -80.8% | 26,994 | -81.6% | 0.22% | -81.8% |
PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -357,063 | -100.0% | -0.07% | – |
CARB | Exit | CARBONITE INC | $0 | – | -25,463 | -100.0% | -0.25% | – |
MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -299,931 | -100.0% | -0.33% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -328,875 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.