$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 9.1% .
| 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% |
| ATEN | Sell | A10 NETWORKS INC | $16,755,000 | -7.6% | 2,456,689 | -3.9% | 5.70% | -3.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $11,879,000 | -12.9% | 905,416 | -18.0% | 4.04% | -9.4% |
| FN | Sell | FABRINET | $9,987,000 | -21.1% | 201,074 | -16.9% | 3.40% | -18.0% |
| MXL | Sell | MAXLINEAR INC | $6,614,000 | -45.4% | 282,154 | -40.5% | 2.25% | -43.2% |
| PDCE | Sell | PDC ENERGY INC | $3,259,000 | -16.0% | 90,365 | -5.2% | 1.11% | -12.6% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.