$305 Million is the total value of Divisar Capital Management LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Buy | CALIX INC | $23,755,000 | -20.5% | 3,085,036 | +0.7% | 7.78% | -21.1% |
| TNAV | Buy | TELENAV INC | $23,731,000 | +50.2% | 3,909,592 | +0.4% | 7.77% | +49.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $23,058,000 | +29.6% | 2,227,849 | +6.1% | 7.55% | +28.6% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $19,530,000 | +26.5% | 865,308 | +4.8% | 6.39% | +25.5% |
| ATEN | Buy | A10 NETWORKS INC | $18,127,000 | +14.1% | 2,556,689 | +0.4% | 5.93% | +13.2% |
| HPR | Buy | HIGHPOINT RES CORP | $16,336,000 | -4.2% | 7,391,919 | +8.0% | 5.35% | -4.9% |
| HLIT | Sell | HARMONIC INC | $16,117,000 | +1.7% | 2,973,659 | -11.5% | 5.28% | +0.9% |
| TLYS | Buy | TILLYS INCcl a | $15,420,000 | +36.2% | 1,385,410 | +32.8% | 5.05% | +35.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $13,640,000 | +38.3% | 1,104,413 | -5.6% | 4.46% | +37.2% |
| INFN | Buy | INFINERA CORPORATION | $13,485,000 | +110.9% | 3,107,242 | +93.9% | 4.41% | +109.3% |
| FN | Sell | FABRINET | $12,665,000 | -43.8% | 241,874 | -44.9% | 4.15% | -44.2% |
| MXL | Sell | MAXLINEAR INC | $12,105,000 | +40.3% | 474,154 | -3.3% | 3.96% | +39.2% |
| KEM | Buy | KEMET CORP | $11,687,000 | -1.1% | 688,712 | +2.3% | 3.83% | -1.8% |
| PLAB | Buy | PHOTRONICS INC | $10,714,000 | +22.5% | 1,133,769 | +25.5% | 3.51% | +21.6% |
| KIRK | Sell | KIRKLANDS INC | $9,400,000 | -30.1% | 1,337,144 | -5.3% | 3.08% | -30.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,931,000 | +28.4% | 157,955 | -4.6% | 2.92% | +27.4% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $7,948,000 | +42.1% | 7,214,113 | +0.6% | 2.60% | +41.0% |
| IIVI | Sell | II VI INC | $7,244,000 | +1.7% | 194,526 | -11.4% | 2.37% | +0.9% |
| AMBR | Buy | AMBER RD INC | $6,614,000 | +5.8% | 762,917 | +0.4% | 2.16% | +4.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,599,000 | +8.3% | 270,749 | +0.2% | 1.83% | +7.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,283,000 | +28.2% | 106,337 | +10.8% | 1.73% | +27.1% |
| GES | Sell | GUESS INC | $5,239,000 | -55.9% | 267,274 | -53.3% | 1.72% | -56.3% |
| PDCE | Sell | PDC ENERGY INC | $3,879,000 | +24.1% | 95,365 | -9.2% | 1.27% | +23.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,447,000 | +14.4% | 100,353 | +0.4% | 1.13% | +13.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,391,000 | +10.3% | 149,452 | +0.5% | 1.11% | +9.5% |
| EXPR | Buy | EXPRESS INC | $3,049,000 | -16.0% | 712,470 | +0.3% | 1.00% | -16.6% |
| QADA | Buy | QAD INCcl a | $2,986,000 | +9.9% | 69,340 | +0.4% | 0.98% | +9.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,091,000 | -16.8% | 105,135 | -32.2% | 0.68% | -17.4% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -507,595 | -100.0% | -0.12% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -571,820 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.