$301 Million is the total value of Divisar Capital Management LLC's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $28,871,000 | +10.3% | 1,972,729 | +4.9% | 9.60% | +7.7% |
| CALX | Buy | CALIX INC | $22,053,000 | -1.3% | 3,451,186 | +1.4% | 7.33% | -3.6% |
| EXPR | Buy | EXPRESS INC | $18,760,000 | +171.6% | 5,453,431 | +115.5% | 6.24% | +165.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $18,170,000 | +4.2% | 1,217,399 | +36.7% | 6.04% | +1.7% |
| TLYS | TILLYS INCcl a | $17,995,000 | +23.7% | 1,906,210 | 0.0% | 5.98% | +20.8% | |
| HLIT | Sell | HARMONIC INC | $17,859,000 | +8.2% | 2,714,172 | -8.7% | 5.94% | +5.7% |
| HPR | Buy | HIGHPOINT RES CORP | $17,833,000 | +5.6% | 11,215,835 | +20.8% | 5.93% | +3.1% |
| KEM | Buy | KEMET CORP | $15,564,000 | -3.0% | 856,112 | +0.4% | 5.18% | -5.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $12,972,000 | +178.8% | 1,063,682 | +133.2% | 4.31% | +172.3% |
| FN | Buy | FABRINET | $12,478,000 | +24.9% | 238,591 | +18.7% | 4.15% | +22.0% |
| PLAB | Sell | PHOTRONICS INC | $12,416,000 | +10.2% | 1,141,147 | -16.9% | 4.13% | +7.7% |
| ATEN | Sell | A10 NETWORKS INC | $12,148,000 | -27.5% | 1,750,472 | -28.7% | 4.04% | -29.2% |
| TNAV | Sell | TELENAV INC | $10,892,000 | -60.0% | 2,278,624 | -33.0% | 3.62% | -60.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,603,000 | -2.2% | 197,974 | -2.5% | 3.53% | -4.5% |
| INFN | Sell | INFINERA CORPORATION | $10,358,000 | +7.4% | 1,900,556 | -42.6% | 3.44% | +4.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $9,519,000 | -19.9% | 728,286 | -19.6% | 3.16% | -21.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,956,000 | +210.1% | 510,000 | +218.8% | 2.65% | +202.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,667,000 | +2.5% | 339,985 | +9.4% | 2.22% | +0.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,457,000 | – | 275,000 | +100.0% | 2.15% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,262,000 | -2.5% | 7,214,113 | 0.0% | 2.08% | -4.8% | |
| PDCE | Buy | PDC ENERGY INC | $4,839,000 | +48.5% | 174,365 | +93.0% | 1.61% | +45.0% |
| IIVI | Sell | II VI INC | $4,615,000 | -41.2% | 131,059 | -38.9% | 1.54% | -42.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,020,000 | -4.6% | 110,353 | +10.0% | 1.34% | -6.8% |
| MXL | Sell | MAXLINEAR INC | $3,484,000 | -47.3% | 155,654 | -44.8% | 1.16% | -48.5% |
| BCEI | BONANZA CREEK ENERGY INC | $3,346,000 | +7.2% | 149,452 | 0.0% | 1.11% | +4.7% | |
| QADA | QAD INCcl a | $2,456,000 | +14.9% | 53,179 | 0.0% | 0.82% | +12.2% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,512,000 | -74.7% | 26,337 | -75.2% | 0.50% | -75.3% |
| KIRK | Sell | KIRKLANDS INC | $625,000 | -79.8% | 405,749 | -70.3% | 0.21% | -80.2% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -60,135 | -100.0% | -0.49% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -110,874 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.