Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $248,007 (100.0% shares, 0.0% debt)

Holdings (25)

— TELENAV INC 9.1%

Value ($000) $22,544 Shares 3,550,191 Est. Cost $7.20 Unrealized —

— MCBC HLDGS INC 7.6%

Value ($000) $18,815 Shares 923,210 Est. Cost $17.00 Unrealized —

— INFINERA CORPORATION 6.5%

Value ($000) $16,004 Shares 1,804,254 Est. Cost $9.61 Unrealized —

ATEN A10 NETWORKS INC 6.3%

Value ($000) $15,696 Shares 2,076,218 Est. Cost $7.54 Unrealized -15.5%

PDFS PDF SOLUTIONS INC 6.2%

Value ($000) $15,334 Shares 989,908 Est. Cost $19.25 Unrealized -16.2%

— GUESS INC 6.2%

Value ($000) $15,300 Shares 898,426 Est. Cost $12.61 Unrealized —

— ELECTRO SCIENTIFIC INDS 6.1%

Value ($000) $15,234 Shares 1,094,428 Est. Cost $6.28 Unrealized —

— CALAMP CORP 5.6%

Value ($000) $13,892 Shares 597,489 Est. Cost $14.95 Unrealized —

— BARRETT BILL CORP 5.5%

Value ($000) $13,567 Shares 3,162,449 Est. Cost $4.29 Unrealized —

— QAD INC 4.6%

Value ($000) $11,523 Shares 335,452 Est. Cost $30.67 Unrealized —

CALX CALIX INC 4.6%

Value ($000) $11,299 Shares 2,237,358 Est. Cost $6.25 Unrealized -8.6%

FN FABRINET 4.1%

Value ($000) $10,104 Shares 272,632 Est. Cost $39.33 Unrealized +4.0%

— BONANZA CREEK ENERGY INC 3.9%

Value ($000) $9,683 Shares 293,501 Est. Cost $32.02 Unrealized —

— RUBICON PROJ INC 3.9%

Value ($000) $9,653 Shares 2,481,609 Est. Cost $6.29 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.9%

Value ($000) $9,579 Shares 535,135 Est. Cost $14.14 Unrealized —

TLYS TILLYS INC 3.6%

Value ($000) $8,986 Shares 749,492 Est. Cost $6.95 Unrealized +0.8%

TBHC KIRKLANDS INC 2.4%

Value ($000) $5,880 Shares 514,472 Est. Cost $10.25 Unrealized 0.0%

— CARBONITE INC 2.2%

Value ($000) $5,574 Shares 253,363 Est. Cost $16.40 Unrealized —

PRIM PRIMORIS SVCS CORP 2.0%

Value ($000) $5,065 Shares 172,145 Est. Cost $22.59 Unrealized +17.9%

— STAGE STORES INC 1.7%

Value ($000) $4,239 Shares 2,303,702 Est. Cost $2.63 Unrealized —

— PETROQUEST ENERGY INC 1.1%

Value ($000) $2,649 Shares 1,156,773 Est. Cost $2.94 Unrealized —

— XCERRA CORP 1.0%

Value ($000) $2,504 Shares 254,219 Est. Cost $7.65 Unrealized —

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $1,993 Shares 1,311,199 Est. Cost $1.14 Unrealized -10.3%

— MITCHAM INDS INC 0.6%

Value ($000) $1,483 Shares 425,032 Est. Cost $4.14 Unrealized —

— WINDSTREAM HLDGS INC 0.6%

Value ($000) $1,407 Shares 795,194 Est. Cost $4.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TELENAV INC	3,550,191	$22,544	9.1%	$7.20	—	COM	879455103
—	MCBC HLDGS INC	923,210	$18,815	7.6%	$17.00	—	COM	55276F107
—	INFINERA CORPORATION	1,804,254	$16,004	6.5%	$9.61	—	COM	45667G103
ATEN	A10 NETWORKS INC	2,076,218	$15,696	6.3%	$7.54	-15.5%	COM	002121101
PDFS	PDF SOLUTIONS INC	989,908	$15,334	6.2%	$19.25	-16.2%	COM	693282105
—	GUESS INC	898,426	$15,300	6.2%	$12.61	—	COM	401617105
—	ELECTRO SCIENTIFIC INDS	1,094,428	$15,234	6.1%	$6.28	—	COM	285229100
—	CALAMP CORP	597,489	$13,892	5.6%	$14.95	—	COM	128126109
—	BARRETT BILL CORP	3,162,449	$13,567	5.5%	$4.29	—	COM	06846N104
—	QAD INC	335,452	$11,523	4.6%	$30.67	—	CL A	74727D306
CALX	CALIX INC	2,237,358	$11,299	4.6%	$6.25	-8.6%	COM	13100M509
FN	FABRINET	272,632	$10,104	4.1%	$39.33	+4.0%	SHS	G3323L100
—	BONANZA CREEK ENERGY INC	293,501	$9,683	3.9%	$32.02	—	COM NEW	097793400
—	RUBICON PROJ INC	2,481,609	$9,653	3.9%	$6.29	—	COM	78112V102
—	MARVELL TECHNOLOGY GROUP LTD	535,135	$9,579	3.9%	$14.14	—	ORD	G5876H105
TLYS	TILLYS INC	749,492	$8,986	3.6%	$6.95	+0.8%	CL A	886885102
TBHC	KIRKLANDS INC	514,472	$5,880	2.4%	$10.25	0.0%	COM	497498105
—	CARBONITE INC	253,363	$5,574	2.2%	$16.40	—	COM	141337105
PRIM	PRIMORIS SVCS CORP	172,145	$5,065	2.0%	$22.59	+17.9%	COM	74164F103
—	STAGE STORES INC	2,303,702	$4,239	1.7%	$2.63	—	COM NEW	85254C305
—	PETROQUEST ENERGY INC	1,156,773	$2,649	1.1%	$2.94	—	COM NEW	716748306
—	XCERRA CORP	254,219	$2,504	1.0%	$7.65	—	COM	98400J108
ENPH	ENPHASE ENERGY INC	1,311,199	$1,993	0.8%	$1.14	-10.3%	COM	29355A107
—	MITCHAM INDS INC	425,032	$1,483	0.6%	$4.14	—	COM	606501104
—	WINDSTREAM HLDGS INC	795,194	$1,407	0.6%	$4.43	—	COM NEW	97382A200