$309 Million is the total value of Divisar Capital Management LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $32,994,000 | +2.3% | 1,108,291 | +45.7% | 10.68% | +8.5% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $26,472,000 | -11.3% | 1,257,573 | +3.7% | 8.57% | -6.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,587,000 | -18.2% | 457,541 | +7.0% | 6.34% | -13.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $18,724,000 | -32.6% | 1,106,648 | +27.4% | 6.06% | -28.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,607,000 | -11.0% | 234,280 | +9.3% | 6.02% | -5.7% |
| BC | Buy | BRUNSWICK CORP | $17,500,000 | -1.4% | 267,668 | +22.0% | 5.67% | +4.5% |
| ABST | ABSOLUTE SOFTWARE CORP | $12,528,000 | +2.0% | 1,448,297 | 0.0% | 4.06% | +8.2% | |
| GDOT | Buy | GREEN DOT CORPcl a | $11,987,000 | +12.7% | 477,389 | +23.3% | 3.88% | +19.5% |
| BOX | Sell | BOX INCcl a | $10,309,000 | -19.4% | 410,066 | -6.8% | 3.34% | -14.5% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $10,060,000 | +7.4% | 3,739,726 | +21.3% | 3.26% | +13.8% |
| TLYS | Buy | TILLYS INCcl a | $9,714,000 | -11.8% | 1,383,714 | +17.5% | 3.14% | -6.5% |
| CIVITAS RESOURCES INC | $9,390,000 | -12.4% | 179,579 | 0.0% | 3.04% | -7.1% | ||
| FN | FABRINET | $9,386,000 | -22.9% | 115,734 | 0.0% | 3.04% | -18.2% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $9,282,000 | +1.6% | 1,480,305 | +43.6% | 3.01% | +7.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $9,266,000 | -9.1% | 520,000 | 0.0% | 3.00% | -3.6% | |
| VPG | VISHAY PRECISION GROUP INC | $9,047,000 | -9.4% | 310,564 | 0.0% | 2.93% | -3.9% | |
| ONTO | New | ONTO INNOVATION INC | $8,302,000 | – | 119,049 | +100.0% | 2.69% | – |
| INFN | Buy | INFINERA CORP | $8,216,000 | +81.1% | 1,532,807 | +193.0% | 2.66% | +92.1% |
| CPS | Buy | COOPER STD HLDGS INC | $8,046,000 | +138.0% | 1,612,389 | +318.2% | 2.60% | +152.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,333,000 | -21.0% | 432,640 | +1.2% | 2.37% | -16.3% |
| OEC | ORION ENGINEERED CARBONS S A | $7,259,000 | -2.7% | 467,401 | 0.0% | 2.35% | +3.2% | |
| FIX | Buy | COMFORT SYS USA INC | $7,043,000 | -0.7% | 84,707 | +6.3% | 2.28% | +5.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $6,750,000 | +12.7% | 313,829 | +46.0% | 2.19% | +19.5% |
| HSC | New | HARSCO CORP | $4,453,000 | – | 626,355 | +100.0% | 1.44% | – |
| PLAB | Sell | PHOTRONICS INC | $3,522,000 | -60.1% | 180,783 | -65.3% | 1.14% | -57.7% |
| FNKO | New | FUNKO INC | $3,272,000 | – | 146,600 | +100.0% | 1.06% | – |
| IIVI | Sell | II-VI INC | $2,810,000 | -48.4% | 55,160 | -26.6% | 0.91% | -45.3% |
| ZUMZ | New | ZUMIEZ INC | $2,434,000 | – | 93,615 | +100.0% | 0.79% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $2,011,000 | -82.4% | 160,105 | -87.5% | 0.65% | -81.3% |
| UIS | Buy | UNISYS CORP | $1,323,000 | +22.4% | 110,000 | +120.0% | 0.43% | +29.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,199,000 | -43.9% | 125,000 | -37.5% | 0.39% | -40.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.