$474 Million is the total value of Divisar Capital Management LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Buy | KULICKE & SOFFA INDS INC | $40,266,555 | +30.1% | 677,318 | +15.3% | 8.49% | +19.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $20,035,463 | +39.7% | 1,236,757 | +112.2% | 4.22% | +27.9% |
| LASR | Buy | NLIGHT INC | $18,146,395 | +119.7% | 1,176,809 | +45.0% | 3.82% | +101.1% |
| HSC | Buy | ENVIRI CORP | $16,196,058 | +60.6% | 1,640,938 | +11.1% | 3.41% | +47.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $15,286,124 | +17.0% | 815,695 | +7.3% | 3.22% | +7.1% |
| SFIX | Buy | STITCH FIX INC | $14,394,707 | +137.1% | 3,738,885 | +214.7% | 3.03% | +117.0% |
| Buy | RXO INC | $13,733,939 | +50.1% | 605,820 | +30.1% | 2.90% | +37.4% | |
| TLYS | Buy | TILLYS INCcl a | $12,652,650 | -4.3% | 1,804,943 | +5.2% | 2.67% | -12.4% |
| OEC | Buy | ORION S.A. | $12,584,012 | -13.6% | 593,026 | +6.3% | 2.65% | -20.9% |
| New | ADTRAN HOLDINGS INC | $12,352,069 | – | 1,173,036 | +100.0% | 2.60% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $12,330,383 | +31.1% | 740,119 | +45.1% | 2.60% | +20.0% |
| COHU | Buy | COHU INC | $11,382,661 | +16.8% | 273,885 | +7.9% | 2.40% | +6.9% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $10,539,826 | +35.8% | 4,726,379 | +21.7% | 2.22% | +24.3% |
| Buy | RENT THE RUNWAY INC | $9,174,110 | -29.9% | 4,633,389 | +0.9% | 1.93% | -35.8% | |
| VMEO | New | VIMEO INC | $8,491,596 | – | 2,061,067 | +100.0% | 1.79% | – |
| DZSI | Buy | DZS INC | $5,880,662 | -48.1% | 1,481,275 | +3.1% | 1.24% | -52.5% |
| Buy | MARKFORGED HOLDING CORPORATI | $2,637,617 | +175.1% | 2,179,849 | +118.0% | 0.56% | +151.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.