$310 Million is the total value of Divisar Capital Management LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $30,673,000 | +13.1% | 1,082,690 | +0.1% | 9.89% | +6.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $27,580,000 | -2.3% | 480,817 | -27.5% | 8.89% | -8.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $25,559,000 | +16.4% | 422,190 | +12.1% | 8.24% | +9.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $23,320,000 | +18.6% | 220,474 | -6.4% | 7.52% | +11.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $21,128,000 | +4.0% | 606,597 | +12.4% | 6.81% | -2.1% |
| PLAB | Sell | PHOTRONICS INC | $14,867,000 | -4.9% | 788,698 | -31.2% | 4.79% | -10.5% |
| TLYS | Sell | TILLYS INCcl a | $14,794,000 | -6.0% | 918,316 | -18.3% | 4.77% | -11.5% |
| FN | Sell | FABRINET | $12,727,000 | -0.2% | 107,424 | -13.7% | 4.10% | -6.1% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $11,528,000 | +10.0% | 310,564 | +3.0% | 3.72% | +3.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,372,000 | +12.1% | 520,000 | +3.0% | 3.67% | +5.6% |
| BC | Buy | BRUNSWICK CORP | $11,113,000 | +22.4% | 110,320 | +15.7% | 3.58% | +15.2% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $10,709,000 | +179.2% | 1,015,093 | +160.2% | 3.45% | +163.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $10,601,000 | +4.9% | 427,640 | +5.6% | 3.42% | -1.2% |
| New | CIVITAS RESOURCES INC | $9,039,000 | – | 184,579 | +100.0% | 2.91% | – | |
| IIVI | II-VI INC | $8,142,000 | +15.1% | 119,160 | 0.0% | 2.62% | +8.4% | |
| GDOT | Buy | GREEN DOT CORPcl a | $7,566,000 | -2.2% | 208,764 | +35.8% | 2.44% | -8.0% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $7,342,000 | +8.0% | 1,549,038 | 0.0% | 2.37% | +1.6% | |
| FIX | Sell | COMFORT SYS USA INC | $6,897,000 | -9.5% | 69,707 | -34.8% | 2.22% | -14.8% |
| OEC | ORION ENGINEERED CARBONS S A | $6,470,000 | +0.7% | 352,401 | 0.0% | 2.09% | -5.2% | |
| BOX | BOX INCcl a | $5,695,000 | +10.6% | 217,448 | 0.0% | 1.84% | +4.1% | |
| CPS | Sell | COOPER STD HLDGS INC | $5,679,000 | -13.2% | 253,433 | -15.1% | 1.83% | -18.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $5,671,000 | +1163.0% | 540,587 | +672.3% | 1.83% | +1087.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $5,567,000 | – | 591,602 | +100.0% | 1.80% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $5,315,000 | -12.1% | 167,200 | -36.3% | 1.71% | -17.2% |
| INFN | INFINERA CORP | $5,017,000 | +15.3% | 523,189 | 0.0% | 1.62% | +8.5% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,048,000 | -32.8% | 168,795 | -31.3% | 1.30% | -36.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,349,000 | -75.6% | 90,522 | -79.5% | 0.44% | -77.1% |
| EXPR | EXPRESS INC | $385,000 | -34.7% | 125,000 | 0.0% | 0.12% | -38.6% | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -145,231 | -100.0% | -0.72% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -104,449 | -100.0% | -1.09% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -207,085 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-03-25 |
| 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 |
| SC 13G | 2023-11-22 |
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.