Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $138,882 (100.0% shares, 0.0% debt)

Holdings (27)

— TELENAV INC 8.8%

Value ($000) $12,189 Shares 1,728,970 Est. Cost $7.05 Unrealized —

— XCERRA CORP 6.6%

Value ($000) $9,150 Shares 1,197,676 Est. Cost $7.64 Unrealized —

— CALAMP CORP 6.0%

Value ($000) $8,264 Shares 569,917 Est. Cost $14.50 Unrealized —

— CARBONITE INC 5.7%

Value ($000) $7,866 Shares 479,661 Est. Cost $16.40 Unrealized —

PDFS PDF SOLUTIONS INC 5.4%

Value ($000) $7,531 Shares 333,948 Est. Cost $20.91 Unrealized 0.0%

ATEN A10 NETWORKS INC 5.3%

Value ($000) $7,309 Shares 879,552 Est. Cost $8.04 Unrealized 0.0%

— RUBICON PROJ INC 5.2%

Value ($000) $7,271 Shares 979,905 Est. Cost $7.42 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 5.0%

Value ($000) $6,980 Shares 58,531 Est. Cost $119.25 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 5.0%

Value ($000) $6,909 Shares 498,132 Est. Cost $13.87 Unrealized —

— ELECTRO SCIENTIFIC INDS 4.9%

Value ($000) $6,859 Shares 1,158,675 Est. Cost $5.92 Unrealized —

— QAD INC 4.6%

Value ($000) $6,444 Shares 211,970 Est. Cost $30.40 Unrealized —

TLYS TILLYS INC 4.6%

Value ($000) $6,417 Shares 486,538 Est. Cost $7.09 Unrealized 0.0%

Value ($000) $5,228 Shares 324,722 Est. Cost $16.10 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 3.6%

Value ($000) $5,069 Shares 522,607 Est. Cost $9.08 Unrealized 0.0%

— BARRETT BILL CORP 3.6%

Value ($000) $5,067 Shares 724,904 Est. Cost $6.99 Unrealized —

— INFINERA CORPORATION 3.5%

Value ($000) $4,905 Shares 577,720 Est. Cost $8.49 Unrealized —

— MCBC HLDGS INC 3.5%

Value ($000) $4,793 Shares 328,726 Est. Cost $14.58 Unrealized —

PRIM PRIMORIS SVCS CORP 2.9%

Value ($000) $4,059 Shares 178,188 Est. Cost $21.99 Unrealized 0.0%

— JIVE SOFTWARE INC 2.9%

Value ($000) $4,027 Shares 925,663 Est. Cost $4.35 Unrealized —

— VOCERA COMMUNICATIONS INC 1.8%

Value ($000) $2,434 Shares 131,630 Est. Cost $18.49 Unrealized —

— MITCHAM INDS INC 1.6%

Value ($000) $2,233 Shares 538,009 Est. Cost $4.15 Unrealized —

AZTA BROOKS AUTOMATION INC 1.5%

Value ($000) $2,059 Shares 120,641 Est. Cost $14.21 Unrealized 0.0%

— PETROQUEST ENERGY INC 1.3%

Value ($000) $1,834 Shares 553,938 Est. Cost $3.31 Unrealized —

— EARTHLINK HLDGS CORP 1.2%

Value ($000) $1,711 Shares 303,329 Est. Cost $5.64 Unrealized —

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $914 Shares 905,072 Est. Cost $1.15 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.6%

Value ($000) $845 Shares 27,719 Est. Cost $22.72 Unrealized 0.0%

— STAGE STORES INC 0.4%

Value ($000) $515 Shares 117,933 Est. Cost $4.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TELENAV INC	1,728,970	$12,189	8.8%	$7.05	—	COM	879455103
—	XCERRA CORP	1,197,676	$9,150	6.6%	$7.64	—	COM	98400J108
—	CALAMP CORP	569,917	$8,264	6.0%	$14.50	—	COM	128126109
—	CARBONITE INC	479,661	$7,866	5.7%	$16.40	—	COM	141337105
PDFS	PDF SOLUTIONS INC	333,948	$7,531	5.4%	$20.91	0.0%	COM	693282105
ATEN	A10 NETWORKS INC	879,552	$7,309	5.3%	$8.04	0.0%	COM	002121101
—	RUBICON PROJ INC	979,905	$7,271	5.2%	$7.42	—	COM	78112V102
—	WILLIAMS CLAYTON ENERGY INC	58,531	$6,980	5.0%	$119.25	—	COM	969490101
—	MARVELL TECHNOLOGY GROUP LTD	498,132	$6,909	5.0%	$13.87	—	ORD	G5876H105
—	ELECTRO SCIENTIFIC INDS	1,158,675	$6,859	4.9%	$5.92	—	COM	285229100
—	QAD INC	211,970	$6,444	4.6%	$30.40	—	CL A	74727D306
TLYS	TILLYS INC	486,538	$6,417	4.6%	$7.09	0.0%	CL A	886885102
—	IXIA	324,722	$5,228	3.8%	$16.10	—	COM	45071R109
UCTT	ULTRA CLEAN HLDGS INC	522,607	$5,069	3.6%	$9.08	0.0%	COM	90385V107
—	BARRETT BILL CORP	724,904	$5,067	3.6%	$6.99	—	COM	06846N104
—	INFINERA CORPORATION	577,720	$4,905	3.5%	$8.49	—	COM	45667G103
—	MCBC HLDGS INC	328,726	$4,793	3.5%	$14.58	—	COM	55276F107
PRIM	PRIMORIS SVCS CORP	178,188	$4,059	2.9%	$21.99	0.0%	COM	74164F103
—	JIVE SOFTWARE INC	925,663	$4,027	2.9%	$4.35	—	COM	47760A108
—	VOCERA COMMUNICATIONS INC	131,630	$2,434	1.8%	$18.49	—	COM	92857F107
—	MITCHAM INDS INC	538,009	$2,233	1.6%	$4.15	—	COM	606501104
AZTA	BROOKS AUTOMATION INC	120,641	$2,059	1.5%	$14.21	0.0%	COM	114340102
—	PETROQUEST ENERGY INC	553,938	$1,834	1.3%	$3.31	—	COM NEW	716748306
—	EARTHLINK HLDGS CORP	303,329	$1,711	1.2%	$5.64	—	COM	27033X101
ENPH	ENPHASE ENERGY INC	905,072	$914	0.7%	$1.15	0.0%	COM	29355A107
BHE	BENCHMARK ELECTRS INC	27,719	$845	0.6%	$22.72	0.0%	COM	08160H101
—	STAGE STORES INC	117,933	$515	0.4%	$4.37	—	COM NEW	85254C305