$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $15,149,000 | -19.1% | 974,221 | -12.0% | 4.46% | -26.5% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $13,236,000 | +31.6% | 3,707,654 | -0.9% | 3.90% | +19.6% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,873,000 | -13.0% | 266,053 | -14.3% | 2.32% | -20.9% |
| 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% |
| 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.