$294 Million is the total value of Divisar Capital Management LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNAV | Sell | TELENAV INC | $27,197,000 | +14.6% | 3,399,592 | -13.0% | 9.26% | +19.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $26,168,000 | +13.5% | 1,879,887 | -15.6% | 8.91% | +18.0% |
| CALX | Buy | CALIX INC | $22,337,000 | -6.0% | 3,405,036 | +10.4% | 7.61% | -2.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $17,441,000 | -10.7% | 890,308 | +2.9% | 5.94% | -7.1% |
| HPR | Buy | HIGHPOINT RES CORP | $16,891,000 | +3.4% | 9,280,799 | +25.6% | 5.75% | +7.5% |
| ATEN | Sell | A10 NETWORKS INC | $16,755,000 | -7.6% | 2,456,689 | -3.9% | 5.70% | -3.9% |
| HLIT | HARMONIC INC | $16,504,000 | +2.4% | 2,973,659 | 0.0% | 5.62% | +6.5% | |
| KEM | Buy | KEMET CORP | $16,045,000 | +37.3% | 853,012 | +23.9% | 5.46% | +42.8% |
| TLYS | Buy | TILLYS INCcl a | $14,544,000 | -5.7% | 1,906,210 | +37.6% | 4.95% | -1.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $11,879,000 | -12.9% | 905,416 | -18.0% | 4.04% | -9.4% |
| PLAB | Buy | PHOTRONICS INC | $11,264,000 | +5.1% | 1,373,647 | +21.2% | 3.84% | +9.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,840,000 | +21.4% | 202,955 | +28.5% | 3.69% | +26.2% |
| FN | Sell | FABRINET | $9,987,000 | -21.1% | 201,074 | -16.9% | 3.40% | -18.0% |
| INFN | Buy | INFINERA CORPORATION | $9,643,000 | -28.5% | 3,313,674 | +6.6% | 3.28% | -25.6% |
| IIVI | Buy | II VI INC | $7,843,000 | +8.3% | 214,526 | +10.3% | 2.67% | +12.7% |
| EXPR | Buy | EXPRESS INC | $6,907,000 | +126.5% | 2,530,070 | +255.1% | 2.35% | +135.7% |
| MXL | Sell | MAXLINEAR INC | $6,614,000 | -45.4% | 282,154 | -40.5% | 2.25% | -43.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,504,000 | +16.2% | 310,749 | +14.8% | 2.22% | +20.8% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,421,000 | -19.2% | 7,214,113 | 0.0% | 2.19% | -16.0% | |
| AEIS | ADVANCED ENERGY INDS | $5,984,000 | +13.3% | 106,337 | 0.0% | 2.04% | +17.9% | |
| TTMI | New | TTM TECHNOLOGIES INC | $4,652,000 | – | 456,100 | +100.0% | 1.58% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $4,212,000 | +22.2% | 100,353 | 0.0% | 1.43% | +27.1% | |
| PDCE | Sell | PDC ENERGY INC | $3,259,000 | -16.0% | 90,365 | -5.2% | 1.11% | -12.6% |
| BCEI | BONANZA CREEK ENERGY INC | $3,121,000 | -8.0% | 149,452 | 0.0% | 1.06% | -4.2% | |
| KIRK | Buy | KIRKLANDS INC | $3,088,000 | -67.1% | 1,366,381 | +2.2% | 1.05% | -65.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,566,000 | – | 160,000 | +100.0% | 0.87% | – |
| QADA | Sell | QAD INCcl a | $2,138,000 | -28.4% | 53,179 | -23.3% | 0.73% | -25.6% |
| AMBR | Sell | AMBER RD INC | $1,448,000 | -78.1% | 110,874 | -85.5% | 0.49% | -77.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,435,000 | -31.4% | 60,135 | -42.8% | 0.49% | -28.6% |
| GES | Exit | GUESS INC | $0 | – | -267,274 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.