$409 Million is the total value of Divisar Capital Management LLC's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $36,440,270 | +9.3% | 1,099,254 | -15.1% | 8.91% | -9.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $35,404,857 | +60.0% | 678,644 | +110.4% | 8.66% | +32.9% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $28,554,659 | +18.3% | 1,103,775 | -13.8% | 6.98% | -1.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $25,552,095 | +18.5% | 577,318 | +3.2% | 6.25% | -1.6% |
| BC | Buy | BRUNSWICK CORP | $23,010,963 | +18.8% | 319,242 | +7.9% | 5.62% | -1.3% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $18,234,264 | +4.1% | 1,746,577 | +15.8% | 4.46% | -13.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $15,931,774 | +5.2% | 695,407 | -28.6% | 3.90% | -12.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $14,532,537 | +52.0% | 509,556 | +30.8% | 3.55% | +26.3% |
| TLYS | Buy | TILLYS INCcl a | $14,249,415 | +34.6% | 1,574,521 | +2.9% | 3.48% | +11.7% |
| FN | Sell | FABRINET | $13,722,617 | +1.5% | 107,024 | -24.5% | 3.36% | -15.7% |
| Buy | RENT THE RUNWAY INC | $12,493,114 | +119.0% | 4,096,103 | +58.0% | 3.05% | +81.9% | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $12,224,074 | -7.6% | 3,681,950 | -0.7% | 2.99% | -23.3% |
| Buy | CIVITAS RESOURCES INC | $11,878,720 | +4.8% | 205,053 | +3.8% | 2.90% | -13.0% | |
| GDOT | Buy | GREEN DOT CORPcl a | $11,713,872 | -5.2% | 740,447 | +13.7% | 2.86% | -21.3% |
| ZUMZ | Buy | ZUMIEZ INC | $11,089,987 | +70.1% | 510,119 | +68.5% | 2.71% | +41.3% |
| BOX | Sell | BOX INCcl a | $11,067,556 | -10.3% | 355,527 | -29.7% | 2.71% | -25.5% |
| HSC | Buy | HARSCO CORP | $10,808,497 | +76.5% | 1,718,362 | +4.9% | 2.64% | +46.5% |
| ONTO | Buy | ONTO INNOVATION INC | $10,693,126 | +17.4% | 157,044 | +10.4% | 2.61% | -2.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,650,843 | +45.9% | 598,026 | +9.4% | 2.60% | +21.2% |
| FIX | Sell | COMFORT SYS USA INC | $9,260,718 | +7.5% | 80,472 | -9.1% | 2.26% | -10.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,031,553 | -6.3% | 418,709 | -22.7% | 2.21% | -22.2% |
| CPS | Sell | COOPER STD HLDGS INC | $8,954,116 | +28.4% | 988,313 | -17.2% | 2.19% | +6.6% |
| COHU | Buy | COHU INC | $8,617,764 | +89.6% | 268,885 | +52.5% | 2.11% | +57.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $8,481,549 | +7.7% | 219,445 | -17.5% | 2.07% | -10.5% |
| DZSI | New | DZS INC | $6,616,424 | – | 521,800 | +100.0% | 1.62% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $6,563,317 | -34.5% | 1,869,891 | -13.4% | 1.60% | -45.6% |
| INFN | Sell | INFINERA CORP | $5,654,503 | -13.3% | 838,947 | -37.7% | 1.38% | -28.0% |
| Buy | COHERENT CORP | $5,257,489 | +10.2% | 149,786 | +9.4% | 1.28% | -8.5% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,114,968 | -39.5% | 171,600 | -57.0% | 1.01% | -49.8% |
| LASR | New | NLIGHT INC | $4,068,533 | – | 401,236 | +100.0% | 1.00% | – |
| FNKO | Buy | FUNKO INC | $3,040,715 | -1.8% | 278,709 | +82.0% | 0.74% | -18.4% |
| New | MARKFORGED HOLDING CORPORATI | $1,160,000 | – | 1,000,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.