Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $218,270 (100.0% shares, 0.0% debt)

Holdings (27)

— TELENAV INC 9.8%

Value ($000) $21,387 Shares 2,640,381 Est. Cost $7.49 Unrealized —

— INFINERA CORPORATION 7.2%

Value ($000) $15,779 Shares 1,478,849 Est. Cost $9.78 Unrealized —

— MCBC HLDGS INC 6.3%

Value ($000) $13,785 Shares 705,100 Est. Cost $15.95 Unrealized —

— CALAMP CORP 6.2%

Value ($000) $13,622 Shares 670,038 Est. Cost $14.95 Unrealized —

PDFS PDF SOLUTIONS INC 6.2%

Value ($000) $13,521 Shares 821,968 Est. Cost $19.88 Unrealized -6.7%

— ELECTRO SCIENTIFIC INDS 5.9%

Value ($000) $12,770 Shares 1,549,807 Est. Cost $6.28 Unrealized —

— RUBICON PROJ INC 5.8%

Value ($000) $12,728 Shares 2,476,289 Est. Cost $6.29 Unrealized —

ATEN A10 NETWORKS INC 5.6%

Value ($000) $12,135 Shares 1,437,849 Est. Cost $8.06 Unrealized -1.4%

— GUESS INC 5.5%

Value ($000) $12,060 Shares 943,671 Est. Cost $12.61 Unrealized —

— BARRETT BILL CORP 5.0%

Value ($000) $10,832 Shares 3,528,178 Est. Cost $4.29 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.7%

Value ($000) $10,216 Shares 618,426 Est. Cost $14.14 Unrealized —

— QAD INC 4.3%

Value ($000) $9,347 Shares 291,645 Est. Cost $30.12 Unrealized —

TLYS TILLYS INC 3.4%

Value ($000) $7,384 Shares 727,525 Est. Cost $6.95 Unrealized -8.0%

CALX CALIX INC 3.4%

Value ($000) $7,352 Shares 1,073,236 Est. Cost $6.83 Unrealized -0.8%

— BONANZA CREEK ENERGY INC 3.2%

Value ($000) $7,073 Shares 223,053 Est. Cost $31.71 Unrealized —

PRIM PRIMORIS SVCS CORP 3.0%

Value ($000) $6,590 Shares 264,251 Est. Cost $22.59 Unrealized +4.6%

FN FABRINET 2.6%

Value ($000) $5,671 Shares 132,934 Est. Cost $37.66 Unrealized 0.0%

— CARBONITE INC 2.6%

Value ($000) $5,601 Shares 256,932 Est. Cost $16.40 Unrealized —

— XCERRA CORP 2.5%

Value ($000) $5,455 Shares 558,381 Est. Cost $7.65 Unrealized —

— STAGE STORES INC 2.2%

Value ($000) $4,859 Shares 2,336,105 Est. Cost $2.63 Unrealized —

— WINDSTREAM HLDGS INC 1.3%

Value ($000) $2,906 Shares 748,905 Est. Cost $4.60 Unrealized —

— PETROQUEST ENERGY INC 1.1%

Value ($000) $2,311 Shares 1,167,162 Est. Cost $2.94 Unrealized —

— MITCHAM INDS INC 1.0%

Value ($000) $2,166 Shares 558,233 Est. Cost $4.14 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.5%

Value ($000) $1,155 Shares 61,576 Est. Cost $9.08 Unrealized +121.5%

ENPH ENPHASE ENERGY INC 0.4%

Value ($000) $979 Shares 1,131,297 Est. Cost $1.16 Unrealized -14.6%

AZTA BROOKS AUTOMATION INC 0.2%

Value ($000) $377 Shares 17,376 Est. Cost $14.21 Unrealized +70.1%

— VOCERA COMMUNICATIONS INC 0.1%

Value ($000) $209 Shares 7,907 Est. Cost $18.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TELENAV INC	2,640,381	$21,387	9.8%	$7.49	—	COM	879455103
—	INFINERA CORPORATION	1,478,849	$15,779	7.2%	$9.78	—	COM	45667G103
—	MCBC HLDGS INC	705,100	$13,785	6.3%	$15.95	—	COM	55276F107
—	CALAMP CORP	670,038	$13,622	6.2%	$14.95	—	COM	128126109
PDFS	PDF SOLUTIONS INC	821,968	$13,521	6.2%	$19.88	-6.7%	COM	693282105
—	ELECTRO SCIENTIFIC INDS	1,549,807	$12,770	5.9%	$6.28	—	COM	285229100
—	RUBICON PROJ INC	2,476,289	$12,728	5.8%	$6.29	—	COM	78112V102
ATEN	A10 NETWORKS INC	1,437,849	$12,135	5.6%	$8.06	-1.4%	COM	002121101
—	GUESS INC	943,671	$12,060	5.5%	$12.61	—	COM	401617105
—	BARRETT BILL CORP	3,528,178	$10,832	5.0%	$4.29	—	COM	06846N104
—	MARVELL TECHNOLOGY GROUP LTD	618,426	$10,216	4.7%	$14.14	—	ORD	G5876H105
—	QAD INC	291,645	$9,347	4.3%	$30.12	—	CL A	74727D306
TLYS	TILLYS INC	727,525	$7,384	3.4%	$6.95	-8.0%	CL A	886885102
CALX	CALIX INC	1,073,236	$7,352	3.4%	$6.83	-0.8%	COM	13100M509
—	BONANZA CREEK ENERGY INC	223,053	$7,073	3.2%	$31.71	—	COM NEW	097793400
PRIM	PRIMORIS SVCS CORP	264,251	$6,590	3.0%	$22.59	+4.6%	COM	74164F103
FN	FABRINET	132,934	$5,671	2.6%	$37.66	0.0%	SHS	G3323L100
—	CARBONITE INC	256,932	$5,601	2.6%	$16.40	—	COM	141337105
—	XCERRA CORP	558,381	$5,455	2.5%	$7.65	—	COM	98400J108
—	STAGE STORES INC	2,336,105	$4,859	2.2%	$2.63	—	COM NEW	85254C305
—	WINDSTREAM HLDGS INC	748,905	$2,906	1.3%	$4.60	—	COM NEW	97382A200
—	PETROQUEST ENERGY INC	1,167,162	$2,311	1.1%	$2.94	—	COM NEW	716748306
—	MITCHAM INDS INC	558,233	$2,166	1.0%	$4.14	—	COM	606501104
UCTT	ULTRA CLEAN HLDGS INC	61,576	$1,155	0.5%	$9.08	+121.5%	COM	90385V107
ENPH	ENPHASE ENERGY INC	1,131,297	$979	0.4%	$1.16	-14.6%	COM	29355A107
AZTA	BROOKS AUTOMATION INC	17,376	$377	0.2%	$14.21	+70.1%	COM	114340102
—	VOCERA COMMUNICATIONS INC	7,907	$209	0.1%	$18.49	—	COM	92857F107