| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RENT THE RUNWAY INC | $0 | – | -2,795,146 | -100.0% | -0.42% | – | |
| DZSI | Exit | DZS INC | $0 | – | -1,071,451 | -100.0% | -0.49% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -178,303 | -100.0% | -0.52% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -693,947 | -100.0% | -0.64% | – |
| Exit | COHERENT CORP | $0 | – | -99,786 | -100.0% | -0.71% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -22,307 | -100.0% | -0.83% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -2,837,572 | -100.0% | -0.90% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -34,088 | -100.0% | -0.95% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -172,767 | -100.0% | -1.27% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -256,339 | -100.0% | -1.39% | – |
| FN | Exit | FABRINET | $0 | – | -57,324 | -100.0% | -2.09% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -320,459 | -100.0% | -2.27% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -440,527 | -100.0% | -2.33% | – |
| COHU | Exit | COHU INC | $0 | – | -348,885 | -100.0% | -2.63% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -549,384 | -100.0% | -2.67% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -152,053 | -100.0% | -2.69% | – | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -1,608,704 | -100.0% | -2.86% | – |
| OEC | Exit | ORION S.A. | $0 | – | -622,376 | -100.0% | -2.90% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -4,726,379 | -100.0% | -2.93% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -770,119 | -100.0% | -3.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,394,781 | -100.0% | -3.17% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,044,049 | -100.0% | -3.18% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -4,535,067 | -100.0% | -3.51% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -1,958,560 | -100.0% | -3.53% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,738,142 | -100.0% | -3.58% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -296,184 | -100.0% | -3.65% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -2,453,149 | -100.0% | -3.88% | – |
| Exit | RXO INC | $0 | – | -908,269 | -100.0% | -3.92% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -1,451,038 | -100.0% | -4.84% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -340,421 | -100.0% | -5.88% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -747,318 | -100.0% | -7.95% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,397,124 | -100.0% | -9.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -945,182 | -100.0% | -9.34% | – |
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.