$340 Million is the total value of Divisar Capital Management LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $33,339,000 | +1.0% | 1,294,703 | +16.8% | 9.81% | -8.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $24,146,000 | -8.8% | 1,280,961 | +1.9% | 7.11% | -17.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $22,122,000 | +18.9% | 322,622 | +37.7% | 6.51% | +8.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $21,564,000 | +10.1% | 559,672 | +22.3% | 6.35% | +0.1% |
| BC | Buy | BRUNSWICK CORP | $19,363,000 | +10.6% | 295,850 | +10.5% | 5.70% | +0.6% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $17,510,000 | +39.8% | 1,508,143 | +4.1% | 5.15% | +27.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $15,149,000 | -19.1% | 974,221 | -12.0% | 4.46% | -26.5% |
| FN | Buy | FABRINET | $13,522,000 | +44.1% | 141,667 | +22.4% | 3.98% | +31.0% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $13,236,000 | +31.6% | 3,707,654 | -0.9% | 3.90% | +19.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,361,000 | +3.1% | 651,260 | +36.4% | 3.64% | -6.3% |
| BOX | Buy | BOX INCcl a | $12,333,000 | +19.6% | 505,644 | +23.3% | 3.63% | +8.7% |
| Buy | CIVITAS RESOURCES INC | $11,336,000 | +20.7% | 197,517 | +10.0% | 3.34% | +9.7% | |
| TLYS | Buy | TILLYS INCcl a | $10,589,000 | +9.0% | 1,530,215 | +10.6% | 3.12% | -0.9% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $10,020,000 | +8.0% | 2,159,456 | +45.9% | 2.95% | -1.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,640,000 | +4.0% | 541,887 | +4.2% | 2.84% | -5.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $9,558,000 | +41.6% | 389,627 | +24.2% | 2.81% | +28.7% |
| ONTO | Buy | ONTO INNOVATION INC | $9,111,000 | +9.7% | 142,245 | +19.5% | 2.68% | -0.2% |
| FIX | Buy | COMFORT SYS USA INC | $8,612,000 | +22.3% | 88,482 | +4.5% | 2.54% | +11.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,873,000 | -13.0% | 266,053 | -14.3% | 2.32% | -20.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,298,000 | +0.5% | 546,695 | +17.0% | 2.15% | -8.6% |
| CPS | Sell | COOPER STD HLDGS INC | $6,974,000 | -13.3% | 1,194,132 | -25.9% | 2.05% | -21.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,802,000 | -7.2% | 398,928 | -7.8% | 2.00% | -15.7% |
| INFN | Sell | INFINERA CORP | $6,522,000 | -20.6% | 1,347,581 | -12.1% | 1.92% | -27.8% |
| ZUMZ | Buy | ZUMIEZ INC | $6,519,000 | +167.8% | 302,795 | +223.4% | 1.92% | +143.5% |
| HSC | Buy | HARSCO CORP | $6,124,000 | +37.5% | 1,637,428 | +161.4% | 1.80% | +25.0% |
| New | RENT THE RUNWAY INC | $5,704,000 | – | 2,592,638 | +100.0% | 1.68% | – | |
| New | COHERENT CORP | $4,772,000 | – | 136,933 | +100.0% | 1.40% | – | |
| COHU | New | COHU INC | $4,546,000 | – | 176,319 | +100.0% | 1.34% | – |
| FNKO | Buy | FUNKO INC | $3,096,000 | -5.4% | 153,110 | +4.4% | 0.91% | -14.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -125,000 | -100.0% | -0.39% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -110,000 | -100.0% | -0.43% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -160,105 | -100.0% | -0.65% | – |
| IIVI | Exit | II-VI INC | $0 | – | -55,160 | -100.0% | -0.91% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -180,783 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-04-26 |
| 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.