$303 Million is the total value of Divisar Capital Management LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | CALIX INC | $29,876,000 | +18.7% | 3,064,255 | -1.4% | 9.86% | +23.3% |
| FN | Sell | FABRINET | $22,521,000 | -11.8% | 438,917 | -20.4% | 7.43% | -8.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $17,786,000 | +144.3% | 2,099,886 | +262.0% | 5.87% | +153.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $17,132,000 | -2.5% | 571,820 | -43.2% | 5.65% | +1.3% |
| HPR | Buy | HIGHPOINT RES CORP | $17,050,000 | -8.9% | 6,847,245 | +78.5% | 5.62% | -5.4% |
| ATEN | Buy | A10 NETWORKS INC | $15,886,000 | +33.0% | 2,545,780 | +29.6% | 5.24% | +38.2% |
| HLIT | HARMONIC INC | $15,855,000 | -14.2% | 3,359,025 | 0.0% | 5.23% | -10.9% | |
| TNAV | TELENAV INC | $15,804,000 | -19.6% | 3,892,659 | 0.0% | 5.21% | -16.5% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $15,439,000 | – | 825,600 | +100.0% | 5.09% | – |
| KIRK | Buy | KIRKLANDS INC | $13,453,000 | +13.3% | 1,411,688 | +20.0% | 4.44% | +17.7% |
| GES | Sell | GUESS INC | $11,886,000 | -17.2% | 572,285 | -9.9% | 3.92% | -14.0% |
| KEM | Buy | KEMET CORP | $11,813,000 | +35.7% | 673,482 | +43.5% | 3.90% | +40.9% |
| TLYS | Buy | TILLYS INCcl a | $11,325,000 | +112.6% | 1,042,846 | +270.9% | 3.74% | +120.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $9,864,000 | -23.1% | 1,170,051 | -17.6% | 3.25% | -20.1% |
| PLAB | Buy | PHOTRONICS INC | $8,744,000 | +89.1% | 903,279 | +92.4% | 2.88% | +96.4% |
| MXL | Buy | MAXLINEAR INC | $8,626,000 | +7.1% | 490,100 | +21.0% | 2.85% | +11.3% |
| IIVI | Buy | II VI INC | $7,126,000 | -28.1% | 219,526 | +4.8% | 2.35% | -25.3% |
| LITE | New | LUMENTUM HLDGS INC | $6,955,000 | – | 165,561 | +100.0% | 2.30% | – |
| INFN | Sell | INFINERA CORPORATION | $6,394,000 | -65.2% | 1,602,384 | -36.3% | 2.11% | -63.9% |
| AMBR | Buy | AMBER RD INC | $6,252,000 | -9.7% | 759,660 | +5.6% | 2.06% | -6.2% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $5,593,000 | -28.6% | 7,170,592 | +30.0% | 1.84% | -25.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,168,000 | -3.2% | 270,145 | +25.6% | 1.70% | +0.5% |
| AEIS | New | ADVANCED ENERGY INDS | $4,121,000 | – | 96,000 | +100.0% | 1.36% | – |
| EXPR | New | EXPRESS INC | $3,628,000 | – | 710,000 | +100.0% | 1.20% | – |
| PDCE | New | PDC ENERGY INC | $3,125,000 | – | 105,000 | +100.0% | 1.03% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,075,000 | -50.5% | 148,751 | -28.7% | 1.01% | -48.7% |
| CMCO | New | COLUMBUS MCKINNON CORP NY | $3,014,000 | – | 100,000 | +100.0% | 0.99% | – |
| QADA | Sell | QAD INCcl a | $2,717,000 | -30.7% | 69,090 | -0.1% | 0.90% | -28.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,512,000 | -16.1% | 155,135 | 0.0% | 0.83% | -12.8% | |
| SSINQ | Sell | STAGE STORES INC | $376,000 | -90.8% | 507,595 | -75.6% | 0.12% | -90.5% |
| OCLR | Exit | OCLARO INC | $0 | – | -2,140,094 | -100.0% | -6.08% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -556,881 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.