Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $274,687 (100.0% shares, 0.0% debt)

Holdings (28)

— MCBC HLDGS INC 7.6%

Value ($000) $20,864 Shares 938,989 Est. Cost $17.09 Unrealized —

— BARRETT BILL CORP 7.6%

Value ($000) $20,808 Shares 4,056,182 Est. Cost $4.48 Unrealized —

— TELENAV INC 7.5%

Value ($000) $20,505 Shares 3,728,204 Est. Cost $7.11 Unrealized —

ATEN A10 NETWORKS INC 6.7%

Value ($000) $18,454 Shares 2,390,453 Est. Cost $7.49 Unrealized -4.7%

CALX CALIX INC 6.3%

Value ($000) $17,185 Shares 2,888,305 Est. Cost $6.20 Unrealized -2.4%

— GUESS INC 6.0%

Value ($000) $16,387 Shares 970,789 Est. Cost $12.93 Unrealized —

PDFS PDF SOLUTIONS INC 5.8%

Value ($000) $15,908 Shares 1,013,223 Est. Cost $19.17 Unrealized -16.2%

FN FABRINET 5.0%

Value ($000) $13,708 Shares 477,632 Est. Cost $36.65 Unrealized -9.7%

— INFINERA CORPORATION 4.5%

Value ($000) $12,370 Shares 1,954,254 Est. Cost $9.36 Unrealized —

TLYS TILLYS INC 4.4%

Value ($000) $11,978 Shares 811,538 Est. Cost $7.11 Unrealized +26.8%

— QAD INC 4.2%

Value ($000) $11,538 Shares 296,992 Est. Cost $30.67 Unrealized —

— CALAMP CORP 3.9%

Value ($000) $10,639 Shares 496,474 Est. Cost $14.95 Unrealized —

— OCLARO INC 3.4%

Value ($000) $9,268 Shares 1,375,000 Est. Cost $6.74 Unrealized —

— ELECTRO SCIENTIFIC INDS 3.3%

Value ($000) $9,004 Shares 420,167 Est. Cost $6.28 Unrealized —

TBHC KIRKLANDS INC 3.1%

Value ($000) $8,432 Shares 704,742 Est. Cost $10.79 Unrealized +13.5%

— BONANZA CREEK ENERGY INC 3.0%

Value ($000) $8,289 Shares 300,451 Est. Cost $31.92 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.9%

Value ($000) $7,839 Shares 365,135 Est. Cost $14.14 Unrealized —

— CARBONITE INC 2.3%

Value ($000) $6,334 Shares 252,363 Est. Cost $16.40 Unrealized —

MXL MAXLINEAR INC 2.2%

Value ($000) $6,079 Shares 230,100 Est. Cost $24.98 Unrealized 0.0%

ZUMZ ZUMIEZ INC 2.0%

Value ($000) $5,415 Shares 260,000 Est. Cost $19.14 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 1.5%

Value ($000) $4,107 Shares 151,045 Est. Cost $22.59 Unrealized +23.1%

ENPH ENPHASE ENERGY INC 1.5%

Value ($000) $4,049 Shares 1,680,106 Est. Cost $1.35 Unrealized +55.1%

— STAGE STORES INC 1.4%

Value ($000) $3,870 Shares 2,303,702 Est. Cost $2.63 Unrealized —

HLIT HARMONIC INC 1.4%

Value ($000) $3,846 Shares 915,740 Est. Cost $3.75 Unrealized 0.0%

— AMBER RD INC 0.8%

Value ($000) $2,208 Shares 300,820 Est. Cost $7.34 Unrealized —

— PETROQUEST ENERGY INC 0.8%

Value ($000) $2,186 Shares 1,156,773 Est. Cost $2.94 Unrealized —

— XCERRA CORP 0.8%

Value ($000) $2,118 Shares 216,341 Est. Cost $7.65 Unrealized —

— MITCHAM INDS INC 0.5%

Value ($000) $1,299 Shares 409,932 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MCBC HLDGS INC	938,989	$20,864	7.6%	$17.09	—	COM	55276F107
—	BARRETT BILL CORP	4,056,182	$20,808	7.6%	$4.48	—	COM	06846N104
—	TELENAV INC	3,728,204	$20,505	7.5%	$7.11	—	COM	879455103
ATEN	A10 NETWORKS INC	2,390,453	$18,454	6.7%	$7.49	-4.7%	COM	002121101
CALX	CALIX INC	2,888,305	$17,185	6.3%	$6.20	-2.4%	COM	13100M509
—	GUESS INC	970,789	$16,387	6.0%	$12.93	—	COM	401617105
PDFS	PDF SOLUTIONS INC	1,013,223	$15,908	5.8%	$19.17	-16.2%	COM	693282105
FN	FABRINET	477,632	$13,708	5.0%	$36.65	-9.7%	SHS	G3323L100
—	INFINERA CORPORATION	1,954,254	$12,370	4.5%	$9.36	—	COM	45667G103
TLYS	TILLYS INC	811,538	$11,978	4.4%	$7.11	+26.8%	CL A	886885102
—	QAD INC	296,992	$11,538	4.2%	$30.67	—	CL A	74727D306
—	CALAMP CORP	496,474	$10,639	3.9%	$14.95	—	COM	128126109
—	OCLARO INC	1,375,000	$9,268	3.4%	$6.74	—	COM NEW	67555N206
—	ELECTRO SCIENTIFIC INDS	420,167	$9,004	3.3%	$6.28	—	COM	285229100
TBHC	KIRKLANDS INC	704,742	$8,432	3.1%	$10.79	+13.5%	COM	497498105
—	BONANZA CREEK ENERGY INC	300,451	$8,289	3.0%	$31.92	—	COM NEW	097793400
—	MARVELL TECHNOLOGY GROUP LTD	365,135	$7,839	2.9%	$14.14	—	ORD	G5876H105
—	CARBONITE INC	252,363	$6,334	2.3%	$16.40	—	COM	141337105
MXL	MAXLINEAR INC	230,100	$6,079	2.2%	$24.98	0.0%	COM	57776J100
ZUMZ	ZUMIEZ INC	260,000	$5,415	2.0%	$19.14	0.0%	COM	989817101
PRIM	PRIMORIS SVCS CORP	151,045	$4,107	1.5%	$22.59	+23.1%	COM	74164F103
ENPH	ENPHASE ENERGY INC	1,680,106	$4,049	1.5%	$1.35	+55.1%	COM	29355A107
—	STAGE STORES INC	2,303,702	$3,870	1.4%	$2.63	—	COM NEW	85254C305
HLIT	HARMONIC INC	915,740	$3,846	1.4%	$3.75	0.0%	COM	413160102
—	AMBER RD INC	300,820	$2,208	0.8%	$7.34	—	COM	02318Y108
—	PETROQUEST ENERGY INC	1,156,773	$2,186	0.8%	$2.94	—	COM NEW	716748306
—	XCERRA CORP	216,341	$2,118	0.8%	$7.65	—	COM	98400J108
—	MITCHAM INDS INC	409,932	$1,299	0.5%	$4.14	—	COM	606501104