$303 Million is the total value of Divisar Capital Management LLC's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $25,120,000 | -25.1% | 1,436,254 | -18.4% | 8.30% | -14.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $24,232,000 | -22.0% | 1,129,162 | -17.8% | 8.01% | -10.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,327,000 | +19.6% | 862,820 | +11.2% | 6.39% | +36.7% |
| IIVI | Sell | II-VI INC | $16,167,000 | -20.2% | 398,603 | -7.1% | 5.34% | -8.8% |
| BOX | Sell | BOX INCcl a | $16,074,000 | -22.6% | 925,933 | -7.4% | 5.31% | -11.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $16,061,000 | +3.0% | 213,782 | +11.6% | 5.31% | +17.7% |
| INFN | Buy | INFINERA CORP | $15,879,000 | +15.9% | 2,577,710 | +11.4% | 5.25% | +32.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $14,983,000 | -6.6% | 1,313,106 | -3.0% | 4.95% | +6.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $14,017,000 | -4.0% | 1,006,237 | -26.6% | 4.63% | +9.8% |
| CPS | Sell | COOPER STD HLDGS INC | $13,676,000 | -1.4% | 1,035,269 | -1.1% | 4.52% | +12.7% |
| FN | Sell | FABRINET | $13,487,000 | -20.8% | 213,978 | -21.5% | 4.46% | -9.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $13,380,000 | -3.6% | 741,669 | -5.1% | 4.42% | +10.2% |
| TLYS | Buy | TILLYS INCcl a | $12,692,000 | +13.1% | 2,104,789 | +6.4% | 4.19% | +29.3% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $12,430,000 | -2.5% | 2,082,064 | +0.3% | 4.11% | +11.5% |
| PLAB | Buy | PHOTRONICS INC | $12,072,000 | +13.9% | 1,212,060 | +27.3% | 3.99% | +30.2% |
| CALX | Sell | CALIX INC | $10,712,000 | -44.2% | 602,461 | -53.2% | 3.54% | -36.2% |
| FIX | Buy | COMFORT SYS USA INC | $9,059,000 | +143.0% | 175,868 | +92.3% | 2.99% | +177.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,872,000 | +89.1% | 271,417 | +83.6% | 2.27% | +116.1% |
| TNAV | Sell | TELENAV INC | $6,631,000 | -45.6% | 1,841,849 | -17.0% | 2.19% | -37.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,613,000 | +37.3% | 351,747 | +8.2% | 2.18% | +56.9% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $6,353,000 | +80.7% | 920,757 | -8.3% | 2.10% | +106.5% |
| HLIT | Sell | HARMONIC INC | $4,151,000 | +10.1% | 743,895 | -6.3% | 1.37% | +25.9% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,501,000 | -1.0% | 105,771 | 0.0% | 1.16% | +13.1% | |
| EXPR | EXPRESS INC | $3,403,000 | -60.4% | 5,579,121 | 0.0% | 1.12% | -54.7% | |
| ATEN | Sell | A10 NETWORK INC | $2,427,000 | -57.3% | 381,003 | -54.3% | 0.80% | -51.2% |
| CHS | Sell | CHICOS FAS INC | $1,899,000 | -41.5% | 1,953,203 | -17.0% | 0.63% | -33.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,376,000 | -49.9% | 73,567 | -47.7% | 0.46% | -42.8% |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,447,162 | -100.0% | -0.12% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -41,762 | -100.0% | -0.50% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,611,723 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.