$327 Million is the total value of Divisar Capital Management LLC's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $32,240,000 | +16.9% | 760,554 | +58.2% | 9.85% | +10.7% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $29,852,000 | -2.7% | 1,213,023 | +12.0% | 9.12% | -7.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $27,781,000 | +31.5% | 868,421 | +43.2% | 8.48% | +24.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $23,951,000 | -6.3% | 427,541 | +1.3% | 7.32% | -11.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $20,914,000 | -10.3% | 214,280 | -2.8% | 6.39% | -15.1% |
| BC | Buy | BRUNSWICK CORP | $17,754,000 | +59.8% | 219,485 | +99.0% | 5.42% | +51.3% |
| BOX | Buy | BOX INCcl a | $12,788,000 | +124.5% | 440,066 | +102.4% | 3.90% | +112.7% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $12,282,000 | +120.6% | 1,448,297 | +144.8% | 3.75% | +109.0% |
| FN | Buy | FABRINET | $12,167,000 | -4.4% | 115,734 | +7.7% | 3.72% | -9.4% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $11,402,000 | +6.5% | 1,276,827 | +25.8% | 3.48% | +0.8% |
| TLYS | Buy | TILLYS INCcl a | $11,019,000 | -25.5% | 1,177,216 | +28.2% | 3.36% | -29.5% |
| Sell | CIVITAS RESOURCES INC | $10,723,000 | +18.6% | 179,579 | -2.7% | 3.28% | +12.4% | |
| GDOT | Buy | GREEN DOT CORPcl a | $10,635,000 | +40.6% | 387,022 | +85.4% | 3.25% | +33.2% |
| VSH | VISHAY INTERTECHNOLOGY INC | $10,192,000 | -10.4% | 520,000 | 0.0% | 3.11% | -15.1% | |
| VPG | VISHAY PRECISION GROUP INC | $9,985,000 | -13.4% | 310,564 | 0.0% | 3.05% | -18.0% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $9,370,000 | +27.6% | 3,082,370 | +99.0% | 2.86% | +20.9% |
| AMKR | AMKOR TECHNOLOGY INC | $9,288,000 | -12.4% | 427,640 | 0.0% | 2.84% | -17.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $9,134,000 | +61.1% | 1,030,874 | +90.7% | 2.79% | +52.6% |
| PLAB | Sell | PHOTRONICS INC | $8,831,000 | -40.6% | 520,392 | -34.0% | 2.70% | -43.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,464,000 | +15.4% | 467,401 | +32.6% | 2.28% | +9.3% |
| FIX | Buy | COMFORT SYS USA INC | $7,095,000 | +2.9% | 79,707 | +14.3% | 2.17% | -2.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $5,991,000 | +12.7% | 214,971 | +28.6% | 1.83% | +6.8% |
| IIVI | Sell | II-VI INC | $5,448,000 | -33.1% | 75,160 | -36.9% | 1.66% | -36.6% |
| INFN | INFINERA CORP | $4,536,000 | -9.6% | 523,189 | 0.0% | 1.38% | -14.4% | |
| CPS | Buy | COOPER STD HLDGS INC | $3,381,000 | -40.5% | 385,548 | +52.1% | 1.03% | -43.6% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,138,000 | – | 200,000 | +100.0% | 0.65% | – |
| UIS | New | UNISYS CORP | $1,081,000 | – | 50,000 | +100.0% | 0.33% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -90,522 | -100.0% | -0.44% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -168,795 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.