$292 Million is the total value of Divisar Capital Management LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $28,237,000 | +4.6% | 662,830 | +32.0% | 9.67% | +8.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $27,128,000 | +2.0% | 1,081,665 | +7.0% | 9.29% | +5.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $21,952,000 | -0.4% | 376,666 | +4.6% | 7.52% | +3.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $20,310,000 | +8.1% | 539,735 | +33.4% | 6.96% | +11.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $19,671,000 | +4.0% | 235,474 | +2.2% | 6.74% | +7.7% |
| TLYS | Sell | TILLYS INCcl a | $15,743,000 | -26.2% | 1,123,673 | -15.8% | 5.39% | -23.7% |
| PLAB | Sell | PHOTRONICS INC | $15,632,000 | -2.0% | 1,146,856 | -5.0% | 5.35% | +1.5% |
| FN | Sell | FABRINET | $12,755,000 | -34.1% | 124,424 | -38.4% | 4.37% | -31.8% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $10,480,000 | +4.1% | 301,417 | +1.9% | 3.59% | +7.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,145,000 | +3.4% | 505,000 | +16.1% | 3.47% | +7.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $10,105,000 | +85.6% | 405,000 | +76.1% | 3.46% | +92.0% |
| BCEI | BONANZA CREEK ENERGY INC | $9,919,000 | +1.8% | 207,085 | 0.0% | 3.40% | +5.3% | |
| BC | BRUNSWICK CORP | $9,081,000 | -4.4% | 95,320 | 0.0% | 3.11% | -1.0% | |
| GDOT | New | GREEN DOT CORPcl a | $7,739,000 | – | 153,764 | +100.0% | 2.65% | – |
| FIX | Buy | COMFORT SYS USA INC | $7,621,000 | -7.1% | 106,854 | +2.6% | 2.61% | -3.9% |
| IIVI | Sell | II-VI INC | $7,073,000 | -24.6% | 119,160 | -7.7% | 2.42% | -21.9% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,800,000 | -27.1% | 1,549,038 | 0.0% | 2.33% | -24.5% | |
| CPS | Buy | COOPER STD HLDGS INC | $6,539,000 | -10.9% | 298,433 | +17.9% | 2.24% | -7.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,424,000 | +11.9% | 352,401 | +16.5% | 2.20% | +15.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $6,048,000 | +49.5% | 262,500 | +18.0% | 2.07% | +54.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,020,000 | -43.9% | 245,809 | -32.6% | 2.06% | -42.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,537,000 | -37.1% | 440,522 | -28.4% | 1.90% | -34.9% |
| BOX | Buy | BOX INCcl a | $5,147,000 | +13.5% | 217,448 | +22.5% | 1.76% | +17.5% |
| INFN | Sell | INFINERA CORP | $4,353,000 | -31.5% | 523,189 | -16.0% | 1.49% | -29.1% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $3,835,000 | – | 390,182 | +100.0% | 1.31% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $3,187,000 | +15.3% | 104,449 | +20.4% | 1.09% | +19.2% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $2,094,000 | -78.2% | 145,231 | -85.8% | 0.72% | -77.4% |
| MBUU | New | MALIBU BOATS INC | $1,400,000 | – | 20,000 | +100.0% | 0.48% | – |
| EXPR | EXPRESS INC | $590,000 | -27.3% | 125,000 | 0.0% | 0.20% | -24.6% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $449,000 | – | 70,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.