$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $36,440,270 | +9.3% | 1,099,254 | -15.1% | 8.91% | -9.2% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $28,554,659 | +18.3% | 1,103,775 | -13.8% | 6.98% | -1.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $15,931,774 | +5.2% | 695,407 | -28.6% | 3.90% | -12.6% |
| FN | Sell | FABRINET | $13,722,617 | +1.5% | 107,024 | -24.5% | 3.36% | -15.7% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $12,224,074 | -7.6% | 3,681,950 | -0.7% | 2.99% | -23.3% |
| BOX | Sell | BOX INCcl a | $11,067,556 | -10.3% | 355,527 | -29.7% | 2.71% | -25.5% |
| 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% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $8,481,549 | +7.7% | 219,445 | -17.5% | 2.07% | -10.5% |
| 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% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,114,968 | -39.5% | 171,600 | -57.0% | 1.01% | -49.8% |
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.