Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $308,600 (100.0% shares, 0.0% debt)

Holdings (26)

CALX CALIX INC 8.1%

Value ($000) $24,971 Shares 3,201,434 Est. Cost $6.26 Unrealized +12.6%

FN FABRINET 7.7%

Value ($000) $23,891 Shares 647,632 Est. Cost $34.96 Unrealized -2.2%

— TELENAV INC 7.1%

Value ($000) $21,891 Shares 3,909,155 Est. Cost $7.04 Unrealized —

— OCLARO INC 6.5%

Value ($000) $20,175 Shares 2,259,192 Est. Cost $7.68 Unrealized —

— INFINERA CORPORATION 6.3%

Value ($000) $19,517 Shares 1,965,427 Est. Cost $9.38 Unrealized —

— HIGHPOINT RES CORP 6.0%

Value ($000) $18,513 Shares 3,044,901 Est. Cost $5.08 Unrealized —

PDFS PDF SOLUTIONS INC 5.6%

Value ($000) $17,397 Shares 1,452,205 Est. Cost $17.36 Unrealized -31.2%

— MCBC HLDGS INC 5.2%

Value ($000) $15,946 Shares 550,829 Est. Cost $17.09 Unrealized —

— GUESS INC 5.1%

Value ($000) $15,804 Shares 738,500 Est. Cost $13.08 Unrealized —

HLIT HARMONIC INC 4.6%

Value ($000) $14,331 Shares 3,371,972 Est. Cost $3.74 Unrealized +5.0%

— ELECTRO SCIENTIFIC INDS 4.0%

Value ($000) $12,303 Shares 780,167 Est. Cost $11.87 Unrealized —

TBHC KIRKLANDS INC 3.3%

Value ($000) $10,281 Shares 883,247 Est. Cost $10.74 Unrealized +3.8%

— BONANZA CREEK ENERGY INC 3.2%

Value ($000) $9,761 Shares 257,751 Est. Cost $31.92 Unrealized —

— SEQUANS COMMUNICATIONS S A 3.1%

Value ($000) $9,709 Shares 4,759,354 Est. Cost $1.77 Unrealized —

ATEN A10 NETWORKS INC 2.9%

Value ($000) $9,065 Shares 1,455,046 Est. Cost $7.49 Unrealized -21.8%

TLYS TILLYS INC 2.9%

Value ($000) $8,804 Shares 581,136 Est. Cost $7.11 Unrealized +28.9%

— II VI INC 2.8%

Value ($000) $8,580 Shares 197,469 Est. Cost $41.71 Unrealized —

MXL MAXLINEAR INC 2.8%

Value ($000) $8,498 Shares 545,100 Est. Cost $24.22 Unrealized -16.6%

— KEMET CORP 2.5%

Value ($000) $7,783 Shares 322,282 Est. Cost $22.84 Unrealized —

— AMBER RD INC 2.1%

Value ($000) $6,398 Shares 679,960 Est. Cost $8.28 Unrealized —

— QAD INC 2.0%

Value ($000) $6,095 Shares 121,530 Est. Cost $30.67 Unrealized —

— CALAMP CORP 1.9%

Value ($000) $5,766 Shares 246,074 Est. Cost $14.95 Unrealized —

— STAGE STORES INC 1.6%

Value ($000) $5,006 Shares 2,077,143 Est. Cost $2.63 Unrealized —

PRIM PRIMORIS SVCS CORP 1.3%

Value ($000) $4,113 Shares 151,045 Est. Cost $22.59 Unrealized +17.5%

— MARVELL TECHNOLOGY GROUP LTD 1.1%

Value ($000) $3,326 Shares 155,135 Est. Cost $14.14 Unrealized —

ZUMZ ZUMIEZ INC 0.2%

Value ($000) $676 Shares 26,994 Est. Cost $19.14 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALX	CALIX INC	3,201,434	$24,971	8.1%	$6.26	+12.6%	COM	13100M509
FN	FABRINET	647,632	$23,891	7.7%	$34.96	-2.2%	SHS	G3323L100
—	TELENAV INC	3,909,155	$21,891	7.1%	$7.04	—	COM	879455103
—	OCLARO INC	2,259,192	$20,175	6.5%	$7.68	—	COM NEW	67555N206
—	INFINERA CORPORATION	1,965,427	$19,517	6.3%	$9.38	—	COM	45667G103
—	HIGHPOINT RES CORP	3,044,901	$18,513	6.0%	$5.08	—	COM	43114K108
PDFS	PDF SOLUTIONS INC	1,452,205	$17,397	5.6%	$17.36	-31.2%	COM	693282105
—	MCBC HLDGS INC	550,829	$15,946	5.2%	$17.09	—	COM	55276F107
—	GUESS INC	738,500	$15,804	5.1%	$13.08	—	COM	401617105
HLIT	HARMONIC INC	3,371,972	$14,331	4.6%	$3.74	+5.0%	COM	413160102
—	ELECTRO SCIENTIFIC INDS	780,167	$12,303	4.0%	$11.87	—	COM	285229100
TBHC	KIRKLANDS INC	883,247	$10,281	3.3%	$10.74	+3.8%	COM	497498105
—	BONANZA CREEK ENERGY INC	257,751	$9,761	3.2%	$31.92	—	COM NEW	097793400
—	SEQUANS COMMUNICATIONS S A	4,759,354	$9,709	3.1%	$1.77	—	SPONSORED ADS	817323108
ATEN	A10 NETWORKS INC	1,455,046	$9,065	2.9%	$7.49	-21.8%	COM	002121101
TLYS	TILLYS INC	581,136	$8,804	2.9%	$7.11	+28.9%	CL A	886885102
—	II VI INC	197,469	$8,580	2.8%	$41.71	—	COM	902104108
MXL	MAXLINEAR INC	545,100	$8,498	2.8%	$24.22	-16.6%	COM	57776J100
—	KEMET CORP	322,282	$7,783	2.5%	$22.84	—	COM NEW	488360207
—	AMBER RD INC	679,960	$6,398	2.1%	$8.28	—	COM	02318Y108
—	QAD INC	121,530	$6,095	2.0%	$30.67	—	CL A	74727D306
—	CALAMP CORP	246,074	$5,766	1.9%	$14.95	—	COM	128126109
—	STAGE STORES INC	2,077,143	$5,006	1.6%	$2.63	—	COM NEW	85254C305
PRIM	PRIMORIS SVCS CORP	151,045	$4,113	1.3%	$22.59	+17.5%	COM	74164F103
—	MARVELL TECHNOLOGY GROUP LTD	155,135	$3,326	1.1%	$14.14	—	ORD	G5876H105
ZUMZ	ZUMIEZ INC	26,994	$676	0.2%	$19.14	+30.1%	COM	989817101