Divisar Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001645721 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (30)

— HIGHPOINT RESOURCES CORP 7.7%

Value $22.64M Shares 4,456,182 Est. Cost $5.08 Unrealized —

CALX CALIX INC 7.1%

Value $20.81M Shares 3,038,305 Est. Cost $6.22 Unrealized +3.9%

— TELENAV INC 7.1%

Value $20.69M Shares 3,831,134 Est. Cost $7.07 Unrealized —

— INFINERA CORP 7.0%

Value $20.63M Shares 1,899,254 Est. Cost $9.36 Unrealized —

— GUESS INC 7.0%

Value $20.55M Shares 990,789 Est. Cost $13.08 Unrealized —

— MCBC HOLDINGS INC 6.9%

Value $20.19M Shares 801,089 Est. Cost $17.09 Unrealized —

FN FABRINET 6.7%

Value $19.54M Shares 622,632 Est. Cost $34.99 Unrealized -15.6%

PDFS PDF SOLUTIONS INC 5.6%

Value $16.48M Shares 1,413,076 Est. Cost $17.51 Unrealized -24.1%

— OCLARO INC 5.5%

Value $16.03M Shares 1,677,092 Est. Cost $7.25 Unrealized —

— ELECTRO SCIENTIFIC INDUSTRIES INC 4.5%

Value $13.24M Shares 685,167 Est. Cost $11.33 Unrealized —

MXL MAXLINEAR INC 3.6%

Value $10.58M Shares 465,100 Est. Cost $24.91 Unrealized -0.3%

HLIT HARMONIC INC 3.3%

Value $9.604M Shares 2,527,464 Est. Cost $3.68 Unrealized -1.2%

ATEN A10 NETWORKS INC 2.9%

Value $8.468M Shares 1,455,046 Est. Cost $7.49 Unrealized -18.3%

TBHC KIRKLAND'S INC 2.9%

Value $8.365M Shares 863,258 Est. Cost $10.73 Unrealized -2.3%

— CALAMP CORP 2.7%

Value $7.927M Shares 346,474 Est. Cost $14.95 Unrealized —

— BONANZA CREEK ENERGY INC 2.6%

Value $7.746M Shares 279,551 Est. Cost $31.92 Unrealized —

TLYS TILLYS INC 2.3%

Value $6.714M Shares 594,196 Est. Cost $7.11 Unrealized +32.5%

— SEQUANS COMMUNICATIONS SA 2.0%

Value $5.904M Shares 3,514,399 Est. Cost $1.68 Unrealized —

— QAD INC 2.0%

Value $5.895M Shares 141,530 Est. Cost $30.67 Unrealized —

— II-VI INC 1.9%

Value $5.5M Shares 134,469 Est. Cost $40.90 Unrealized —

— AMBER ROAD INC 1.8%

Value $5.185M Shares 582,620 Est. Cost $8.09 Unrealized —

— STAGE STORES INC 1.7%

Value $5.022M Shares 2,303,702 Est. Cost $2.63 Unrealized —

PRIM PRIMORIS SERVICES CORP 1.3%

Value $3.773M Shares 151,045 Est. Cost $22.59 Unrealized +13.6%

ZUMZ ZUMIEZ INC 1.2%

Value $3.515M Shares 147,079 Est. Cost $19.14 Unrealized +11.6%

— MARVELL TECHNOLOGY GROUP LTD 1.1%

Value $3.258M Shares 155,135 Est. Cost $14.14 Unrealized —

ENPH ENPHASE ENERGY INC 0.5%

Value $1.503M Shares 328,875 Est. Cost $1.35 Unrealized +124.9%

— KEMET CORP 0.4%

Value $1.277M Shares 70,420 Est. Cost $18.13 Unrealized —

— MITCHAM INDUSTRIES INC 0.3%

Value $972K Shares 299,931 Est. Cost $4.14 Unrealized —

— CARBONITE INC 0.3%

Value $733K Shares 25,463 Est. Cost $16.40 Unrealized —

— PETROQUEST ENERGY INC 0.1%

Value $207K Shares 357,063 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHPOINT RESOURCES CORP	4,456,182	$22.64M	7.7%	$5.08	—	COM	43114K108
CALX	CALIX INC	3,038,305	$20.81M	7.1%	$6.22	+3.9%	COM	13100M509
—	TELENAV INC	3,831,134	$20.69M	7.1%	$7.07	—	COM	879455103
—	INFINERA CORP	1,899,254	$20.63M	7.0%	$9.36	—	COM	45667G103
—	GUESS INC	990,789	$20.55M	7.0%	$13.08	—	COM	401617105
—	MCBC HOLDINGS INC	801,089	$20.19M	6.9%	$17.09	—	COM	55276F107
FN	FABRINET	622,632	$19.54M	6.7%	$34.99	-15.6%	SHS	G3323L100
PDFS	PDF SOLUTIONS INC	1,413,076	$16.48M	5.6%	$17.51	-24.1%	COM	693282105
—	OCLARO INC	1,677,092	$16.03M	5.5%	$7.25	—	COM NEW	67555N206
—	ELECTRO SCIENTIFIC INDUSTRIES INC	685,167	$13.24M	4.5%	$11.33	—	COM	285229100
MXL	MAXLINEAR INC	465,100	$10.58M	3.6%	$24.91	-0.3%	COM	57776J100
HLIT	HARMONIC INC	2,527,464	$9.604M	3.3%	$3.68	-1.2%	COM	413160102
ATEN	A10 NETWORKS INC	1,455,046	$8.468M	2.9%	$7.49	-18.3%	COM	002121101
TBHC	KIRKLAND'S INC	863,258	$8.365M	2.9%	$10.73	-2.3%	COM	497498105
—	CALAMP CORP	346,474	$7.927M	2.7%	$14.95	—	COM	128126109
—	BONANZA CREEK ENERGY INC	279,551	$7.746M	2.6%	$31.92	—	COM NEW	097793400
TLYS	TILLYS INC	594,196	$6.714M	2.3%	$7.11	+32.5%	CL A	886885102
—	SEQUANS COMMUNICATIONS SA	3,514,399	$5.904M	2.0%	$1.68	—	SPONSORED ADS	817323108
—	QAD INC	141,530	$5.895M	2.0%	$30.67	—	CL A	74727D306
—	II-VI INC	134,469	$5.5M	1.9%	$40.90	—	COM	902104108
—	AMBER ROAD INC	582,620	$5.185M	1.8%	$8.09	—	COM	02318Y108
—	STAGE STORES INC	2,303,702	$5.022M	1.7%	$2.63	—	COM NEW	85254C305
PRIM	PRIMORIS SERVICES CORP	151,045	$3.773M	1.3%	$22.59	+13.6%	COM	74164F103
ZUMZ	ZUMIEZ INC	147,079	$3.515M	1.2%	$19.14	+11.6%	COM	989817101
—	MARVELL TECHNOLOGY GROUP LTD	155,135	$3.258M	1.1%	$14.14	—	ORD	G5876H105
ENPH	ENPHASE ENERGY INC	328,875	$1.503M	0.5%	$1.35	+124.9%	COM	29355A107
—	KEMET CORP	70,420	$1.277M	0.4%	$18.13	—	COM NEW	488360207
—	MITCHAM INDUSTRIES INC	299,931	$972K	0.3%	$4.14	—	COM	606501104
—	CARBONITE INC	25,463	$733K	0.3%	$16.40	—	COM	141337105
—	PETROQUEST ENERGY INC	357,063	$207K	0.1%	$2.94	—	COM NEW	716748306