$434 Million is the total value of Divisar Capital Management LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HLDGS INC | $45,295,162 | +27.9% | 838,644 | +23.6% | 10.43% | +20.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $40,305,914 | +10.6% | 1,215,498 | +10.6% | 9.28% | +4.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $30,945,785 | +21.1% | 587,318 | +1.7% | 7.13% | +14.1% |
| BC | Buy | BRUNSWICK CORP | $27,034,908 | +17.5% | 329,694 | +3.3% | 6.23% | +10.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $17,213,741 | +8.0% | 620,315 | -10.8% | 3.96% | +1.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $17,176,457 | -39.8% | 564,458 | -48.9% | 3.96% | -43.3% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $15,163,398 | -16.8% | 1,936,577 | +10.9% | 3.49% | -21.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $14,558,898 | +36.7% | 558,026 | -6.7% | 3.35% | +28.8% |
| FARO | New | FARO TECHNOLOGIES INC | $14,340,493 | – | 582,710 | +100.0% | 3.30% | – |
| CIVITAS RESOURCES INC | $14,013,322 | +18.0% | 205,053 | 0.0% | 3.23% | +11.1% | ||
| PDFS | Sell | PDF SOLUTIONS INC | $13,225,662 | -9.0% | 311,926 | -38.8% | 3.05% | -14.3% |
| TLYS | Buy | TILLYS INCcl a | $13,222,211 | -7.2% | 1,714,943 | +8.9% | 3.04% | -12.6% |
| Buy | RENT THE RUNWAY INC | $13,086,570 | +4.8% | 4,591,779 | +12.1% | 3.01% | -1.3% | |
| GDOT | Buy | GREEN DOT CORPcl a | $13,064,479 | +11.5% | 760,447 | +2.7% | 3.01% | +5.1% |
| DZSI | Buy | DZS INC | $11,340,123 | +71.4% | 1,437,278 | +175.4% | 2.61% | +61.5% |
| BOX | Buy | BOX INCcl a | $11,265,918 | +1.8% | 420,527 | +18.3% | 2.59% | -4.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,828,398 | +19.9% | 478,709 | +14.3% | 2.49% | +13.0% |
| HSC | Sell | HARSCO CORP | $10,083,368 | -6.7% | 1,476,335 | -14.1% | 2.32% | -12.1% |
| COHU | Sell | COHU INC | $9,746,645 | +13.1% | 253,885 | -5.6% | 2.24% | +6.5% |
| ZUMZ | ZUMIEZ INC | $9,406,594 | -15.2% | 510,119 | 0.0% | 2.17% | -20.1% | |
| FN | Sell | FABRINET | $9,301,758 | -32.2% | 78,324 | -26.8% | 2.14% | -36.2% |
| New | RXO INC | $9,148,705 | – | 465,820 | +100.0% | 2.11% | – | |
| ONTO | Sell | ONTO INNOVATION INC | $8,619,973 | -19.4% | 98,088 | -37.5% | 1.98% | -24.1% |
| LASR | Buy | NLIGHT INC | $8,260,418 | +103.0% | 811,436 | +102.2% | 1.90% | +91.2% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $7,764,100 | -36.5% | 3,882,050 | +5.4% | 1.79% | -40.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,214,750 | -14.9% | 172,767 | -21.3% | 1.66% | -19.8% |
| FIX | Sell | COMFORT SYS USA INC | $6,637,093 | -28.3% | 45,472 | -43.5% | 1.53% | -32.5% |
| SFIX | New | STITCH FIX INC | $6,070,573 | – | 1,187,979 | +100.0% | 1.40% | – |
| COHERENT CORP | $5,703,851 | +8.5% | 149,786 | 0.0% | 1.31% | +2.3% | ||
| INFN | Sell | INFINERA CORP | $5,385,029 | -4.8% | 693,947 | -17.3% | 1.24% | -10.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $4,291,159 | -34.6% | 708,112 | -62.1% | 0.99% | -38.4% |
| CPS | Sell | COOPER STD HLDGS INC | $3,554,461 | -60.3% | 249,611 | -74.7% | 0.82% | -62.6% |
| MARKFORGED HOLDING CORPORATI | $958,800 | -17.3% | 1,000,000 | 0.0% | 0.22% | -22.2% | ||
| FNKO | Exit | FUNKO INC | $0 | – | -278,709 | -100.0% | -0.74% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -171,600 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.