$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 15.0% .
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% |
FN | Buy | FABRINET | $13,522,000 | +44.1% | 141,667 | +22.4% | 3.98% | +31.0% |
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% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $7,298,000 | +0.5% | 546,695 | +17.0% | 2.15% | -8.6% |
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% |
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.