$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LITE | Sell | LUMENTUM HLDGS INC | $20,914,000 | -10.3% | 214,280 | -2.8% | 6.39% | -15.1% |
Sell | CIVITAS RESOURCES INC | $10,723,000 | +18.6% | 179,579 | -2.7% | 3.28% | +12.4% | |
PLAB | Sell | PHOTRONICS INC | $8,831,000 | -40.6% | 520,392 | -34.0% | 2.70% | -43.7% |
IIVI | Sell | II-VI INC | $5,448,000 | -33.1% | 75,160 | -36.9% | 1.66% | -36.6% |
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 | 2024-04-26 |
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.