$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLIT | Sell | HARMONIC INC | $16,117,000 | +1.7% | 2,973,659 | -11.5% | 5.28% | +0.9% |
PDFS | Sell | PDF SOLUTIONS INC | $13,640,000 | +38.3% | 1,104,413 | -5.6% | 4.46% | +37.2% |
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% |
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% |
IIVI | Sell | II VI INC | $7,244,000 | +1.7% | 194,526 | -11.4% | 2.37% | +0.9% |
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% |
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.