Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $183,789 (100.0% shares, 0.0% debt)

Holdings (28)

— TELENAV INC 9.8%

Value ($000) $18,044 Shares 2,085,982 Est. Cost $7.32 Unrealized —

— CALAMP CORP 6.5%

Value ($000) $11,892 Shares 708,289 Est. Cost $14.95 Unrealized —

— XCERRA CORP 5.9%

Value ($000) $10,759 Shares 1,210,259 Est. Cost $7.65 Unrealized —

— RUBICON PROJ INC 5.7%

Value ($000) $10,528 Shares 1,787,488 Est. Cost $6.73 Unrealized —

ATEN A10 NETWORKS INC 5.6%

Value ($000) $10,236 Shares 1,118,670 Est. Cost $8.09 Unrealized +2.2%

— ELECTRO SCIENTIFIC INDS 5.5%

Value ($000) $10,019 Shares 1,437,488 Est. Cost $6.12 Unrealized —

— MCBC HLDGS INC 5.2%

Value ($000) $9,640 Shares 596,188 Est. Cost $15.29 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 5.1%

Value ($000) $9,455 Shares 619,601 Est. Cost $14.14 Unrealized —

PDFS PDF SOLUTIONS INC 5.1%

Value ($000) $9,395 Shares 415,347 Est. Cost $21.18 Unrealized +5.2%

— CARBONITE INC 4.9%

Value ($000) $9,046 Shares 445,629 Est. Cost $16.40 Unrealized —

— BARRETT BILL CORP 4.3%

Value ($000) $7,812 Shares 1,716,839 Est. Cost $5.58 Unrealized —

— QAD INC 4.0%

Value ($000) $7,318 Shares 262,766 Est. Cost $29.91 Unrealized —

— INFINERA CORPORATION 4.0%

Value ($000) $7,300 Shares 713,606 Est. Cost $8.82 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 3.8%

Value ($000) $6,949 Shares 52,611 Est. Cost $119.25 Unrealized —

Value ($000) $5,843 Shares 297,360 Est. Cost $16.10 Unrealized —

— STAGE STORES INC 3.0%

Value ($000) $5,451 Shares 2,104,772 Est. Cost $2.69 Unrealized —

PRIM PRIMORIS SVCS CORP 2.8%

Value ($000) $5,140 Shares 221,359 Est. Cost $22.39 Unrealized +7.3%

— JIVE SOFTWARE INC 2.7%

Value ($000) $5,029 Shares 1,169,433 Est. Cost $4.34 Unrealized —

TLYS TILLYS INC 2.7%

Value ($000) $4,944 Shares 548,065 Est. Cost $7.13 Unrealized +4.2%

UCTT ULTRA CLEAN HLDGS INC 1.8%

Value ($000) $3,346 Shares 198,335 Est. Cost $9.08 Unrealized +46.1%

— VOCERA COMMUNICATIONS INC 1.8%

Value ($000) $3,255 Shares 131,085 Est. Cost $18.49 Unrealized —

— PETROQUEST ENERGY INC 1.6%

Value ($000) $2,885 Shares 1,052,891 Est. Cost $3.04 Unrealized —

— MITCHAM INDS INC 1.4%

Value ($000) $2,625 Shares 535,723 Est. Cost $4.15 Unrealized —

— WINDSTREAM HLDGS INC 1.0%

Value ($000) $1,866 Shares 342,360 Est. Cost $5.45 Unrealized —

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $1,386 Shares 1,011,838 Est. Cost $1.18 Unrealized +23.3%

CALX CALIX INC 0.7%

Value ($000) $1,344 Shares 185,321 Est. Cost $7.08 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC 0.6%

Value ($000) $1,167 Shares 52,111 Est. Cost $14.21 Unrealized +32.7%

— GUESS INC 0.6%

Value ($000) $1,115 Shares 100,000 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TELENAV INC	2,085,982	$18,044	9.8%	$7.32	—	COM	879455103
—	CALAMP CORP	708,289	$11,892	6.5%	$14.95	—	COM	128126109
—	XCERRA CORP	1,210,259	$10,759	5.9%	$7.65	—	COM	98400J108
—	RUBICON PROJ INC	1,787,488	$10,528	5.7%	$6.73	—	COM	78112V102
ATEN	A10 NETWORKS INC	1,118,670	$10,236	5.6%	$8.09	+2.2%	COM	002121101
—	ELECTRO SCIENTIFIC INDS	1,437,488	$10,019	5.5%	$6.12	—	COM	285229100
—	MCBC HLDGS INC	596,188	$9,640	5.2%	$15.29	—	COM	55276F107
—	MARVELL TECHNOLOGY GROUP LTD	619,601	$9,455	5.1%	$14.14	—	ORD	G5876H105
PDFS	PDF SOLUTIONS INC	415,347	$9,395	5.1%	$21.18	+5.2%	COM	693282105
—	CARBONITE INC	445,629	$9,046	4.9%	$16.40	—	COM	141337105
—	BARRETT BILL CORP	1,716,839	$7,812	4.3%	$5.58	—	COM	06846N104
—	QAD INC	262,766	$7,318	4.0%	$29.91	—	CL A	74727D306
—	INFINERA CORPORATION	713,606	$7,300	4.0%	$8.82	—	COM	45667G103
—	WILLIAMS CLAYTON ENERGY INC	52,611	$6,949	3.8%	$119.25	—	COM	969490101
—	IXIA	297,360	$5,843	3.2%	$16.10	—	COM	45071R109
—	STAGE STORES INC	2,104,772	$5,451	3.0%	$2.69	—	COM NEW	85254C305
PRIM	PRIMORIS SVCS CORP	221,359	$5,140	2.8%	$22.39	+7.3%	COM	74164F103
—	JIVE SOFTWARE INC	1,169,433	$5,029	2.7%	$4.34	—	COM	47760A108
TLYS	TILLYS INC	548,065	$4,944	2.7%	$7.13	+4.2%	CL A	886885102
UCTT	ULTRA CLEAN HLDGS INC	198,335	$3,346	1.8%	$9.08	+46.1%	COM	90385V107
—	VOCERA COMMUNICATIONS INC	131,085	$3,255	1.8%	$18.49	—	COM	92857F107
—	PETROQUEST ENERGY INC	1,052,891	$2,885	1.6%	$3.04	—	COM NEW	716748306
—	MITCHAM INDS INC	535,723	$2,625	1.4%	$4.15	—	COM	606501104
—	WINDSTREAM HLDGS INC	342,360	$1,866	1.0%	$5.45	—	COM NEW	97382A200
ENPH	ENPHASE ENERGY INC	1,011,838	$1,386	0.8%	$1.18	+23.3%	COM	29355A107
CALX	CALIX INC	185,321	$1,344	0.7%	$7.08	0.0%	COM	13100M509
AZTA	BROOKS AUTOMATION INC	52,111	$1,167	0.6%	$14.21	+32.7%	COM	114340102
—	GUESS INC	100,000	$1,115	0.6%	$11.15	—	COM	401617105