Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $292,939 (100.0% shares, 0.0% debt)

Holdings (30)

— HIGHPOINT RESOURCES CORP 7.7%

Value ($000) $22,637 Shares 4,456,182 Est. Cost $5.08 Unrealized —

CALX CALIX INC 7.1%

Value ($000) $20,812 Shares 3,038,305 Est. Cost $6.22 Unrealized +3.9%

— TELENAV INC 7.1%

Value ($000) $20,688 Shares 3,831,134 Est. Cost $7.07 Unrealized —

— INFINERA CORP 7.0%

Value ($000) $20,626 Shares 1,899,254 Est. Cost $9.36 Unrealized —

— GUESS INC 7.0%

Value ($000) $20,549 Shares 990,789 Est. Cost $13.08 Unrealized —

— MCBC HOLDINGS INC 6.9%

Value ($000) $20,187 Shares 801,089 Est. Cost $17.09 Unrealized —

FN FABRINET 6.7%

Value ($000) $19,538 Shares 622,632 Est. Cost $34.99 Unrealized -15.6%

PDFS PDF SOLUTIONS INC 5.6%

Value ($000) $16,476 Shares 1,413,076 Est. Cost $17.51 Unrealized -24.1%

— OCLARO INC 5.5%

Value ($000) $16,033 Shares 1,677,092 Est. Cost $7.25 Unrealized —

— ELECTRO SCIENTIFIC INDUSTRIES INC 4.5%

Value ($000) $13,244 Shares 685,167 Est. Cost $11.33 Unrealized —

MXL MAXLINEAR INC 3.6%

Value ($000) $10,581 Shares 465,100 Est. Cost $24.91 Unrealized -0.3%

HLIT HARMONIC INC 3.3%

Value ($000) $9,604 Shares 2,527,464 Est. Cost $3.68 Unrealized -1.2%

ATEN A10 NETWORKS INC 2.9%

Value ($000) $8,468 Shares 1,455,046 Est. Cost $7.49 Unrealized -18.3%

TBHC KIRKLAND'S INC 2.9%

Value ($000) $8,365 Shares 863,258 Est. Cost $10.73 Unrealized -2.3%

— CALAMP CORP 2.7%

Value ($000) $7,927 Shares 346,474 Est. Cost $14.95 Unrealized —

— BONANZA CREEK ENERGY INC 2.6%

Value ($000) $7,746 Shares 279,551 Est. Cost $31.92 Unrealized —

TLYS TILLYS INC 2.3%

Value ($000) $6,714 Shares 594,196 Est. Cost $7.11 Unrealized +32.5%

— SEQUANS COMMUNICATIONS SA 2.0%

Value ($000) $5,904 Shares 3,514,399 Est. Cost $1.68 Unrealized —

— QAD INC 2.0%

Value ($000) $5,895 Shares 141,530 Est. Cost $30.67 Unrealized —

— II-VI INC 1.9%

Value ($000) $5,500 Shares 134,469 Est. Cost $40.90 Unrealized —

— AMBER ROAD INC 1.8%

Value ($000) $5,185 Shares 582,620 Est. Cost $8.09 Unrealized —

— STAGE STORES INC 1.7%

Value ($000) $5,022 Shares 2,303,702 Est. Cost $2.63 Unrealized —

PRIM PRIMORIS SERVICES CORP 1.3%

Value ($000) $3,773 Shares 151,045 Est. Cost $22.59 Unrealized +13.6%

ZUMZ ZUMIEZ INC 1.2%

Value ($000) $3,515 Shares 147,079 Est. Cost $19.14 Unrealized +11.6%

— MARVELL TECHNOLOGY GROUP LTD 1.1%

Value ($000) $3,258 Shares 155,135 Est. Cost $14.14 Unrealized —

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $1,503 Shares 328,875 Est. Cost $1.35 Unrealized +124.9%

— KEMET CORP 0.4%

Value ($000) $1,277 Shares 70,420 Est. Cost $18.13 Unrealized —

— MITCHAM INDUSTRIES INC 0.3%

Value ($000) $972 Shares 299,931 Est. Cost $4.14 Unrealized —

— CARBONITE INC 0.3%

Value ($000) $733 Shares 25,463 Est. Cost $16.40 Unrealized —

— PETROQUEST ENERGY INC 0.1%

Value ($000) $207 Shares 357,063 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHPOINT RESOURCES CORP	4,456,182	$22,637	7.7%	$5.08	—	COM	43114K108
CALX	CALIX INC	3,038,305	$20,812	7.1%	$6.22	+3.9%	COM	13100M509
—	TELENAV INC	3,831,134	$20,688	7.1%	$7.07	—	COM	879455103
—	INFINERA CORP	1,899,254	$20,626	7.0%	$9.36	—	COM	45667G103
—	GUESS INC	990,789	$20,549	7.0%	$13.08	—	COM	401617105
—	MCBC HOLDINGS INC	801,089	$20,187	6.9%	$17.09	—	COM	55276F107
FN	FABRINET	622,632	$19,538	6.7%	$34.99	-15.6%	SHS	G3323L100
PDFS	PDF SOLUTIONS INC	1,413,076	$16,476	5.6%	$17.51	-24.1%	COM	693282105
—	OCLARO INC	1,677,092	$16,033	5.5%	$7.25	—	COM NEW	67555N206
—	ELECTRO SCIENTIFIC INDUSTRIES INC	685,167	$13,244	4.5%	$11.33	—	COM	285229100
MXL	MAXLINEAR INC	465,100	$10,581	3.6%	$24.91	-0.3%	COM	57776J100
HLIT	HARMONIC INC	2,527,464	$9,604	3.3%	$3.68	-1.2%	COM	413160102
ATEN	A10 NETWORKS INC	1,455,046	$8,468	2.9%	$7.49	-18.3%	COM	002121101
TBHC	KIRKLAND'S INC	863,258	$8,365	2.9%	$10.73	-2.3%	COM	497498105
—	CALAMP CORP	346,474	$7,927	2.7%	$14.95	—	COM	128126109
—	BONANZA CREEK ENERGY INC	279,551	$7,746	2.6%	$31.92	—	COM NEW	097793400
TLYS	TILLYS INC	594,196	$6,714	2.3%	$7.11	+32.5%	CL A	886885102
—	SEQUANS COMMUNICATIONS SA	3,514,399	$5,904	2.0%	$1.68	—	SPONSORED ADS	817323108
—	QAD INC	141,530	$5,895	2.0%	$30.67	—	CL A	74727D306
—	II-VI INC	134,469	$5,500	1.9%	$40.90	—	COM	902104108
—	AMBER ROAD INC	582,620	$5,185	1.8%	$8.09	—	COM	02318Y108
—	STAGE STORES INC	2,303,702	$5,022	1.7%	$2.63	—	COM NEW	85254C305
PRIM	PRIMORIS SERVICES CORP	151,045	$3,773	1.3%	$22.59	+13.6%	COM	74164F103
ZUMZ	ZUMIEZ INC	147,079	$3,515	1.2%	$19.14	+11.6%	COM	989817101
—	MARVELL TECHNOLOGY GROUP LTD	155,135	$3,258	1.1%	$14.14	—	ORD	G5876H105
ENPH	ENPHASE ENERGY INC	328,875	$1,503	0.5%	$1.35	+124.9%	COM	29355A107
—	KEMET CORP	70,420	$1,277	0.4%	$18.13	—	COM NEW	488360207
—	MITCHAM INDUSTRIES INC	299,931	$972	0.3%	$4.14	—	COM	606501104
—	CARBONITE INC	25,463	$733	0.3%	$16.40	—	COM	141337105
—	PETROQUEST ENERGY INC	357,063	$207	0.1%	$2.94	—	COM NEW	716748306