$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INC | $14,013,322 | +18.0% | 205,053 | 0.0% | 3.23% | +11.1% | ||
ZUMZ | ZUMIEZ INC | $9,406,594 | -15.2% | 510,119 | 0.0% | 2.17% | -20.1% | |
COHERENT CORP | $5,703,851 | +8.5% | 149,786 | 0.0% | 1.31% | +2.3% | ||
MARKFORGED HOLDING CORPORATI | $958,800 | -17.3% | 1,000,000 | 0.0% | 0.22% | -22.2% |
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.