Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $314,808 (100.0% shares, 0.0% debt)

Holdings (26)

FN FABRINET 8.1%

Value ($000) $25,520 Shares 551,664 Est. Cost $34.96 Unrealized +22.9%

CALX CALIX INC 8.0%

Value ($000) $25,167 Shares 3,107,042 Est. Cost $6.26 Unrealized +22.0%

— MCBC HLDGS INC 6.3%

Value ($000) $19,981 Shares 556,881 Est. Cost $17.29 Unrealized —

— TELENAV INC 6.2%

Value ($000) $19,658 Shares 3,892,659 Est. Cost $7.04 Unrealized —

— OCLARO INC 6.1%

Value ($000) $19,132 Shares 2,140,094 Est. Cost $7.68 Unrealized —

— HIGHPOINT RES CORP 5.9%

Value ($000) $18,723 Shares 3,836,669 Est. Cost $5.04 Unrealized —

HLIT HARMONIC INC 5.9%

Value ($000) $18,475 Shares 3,359,025 Est. Cost $3.74 Unrealized +33.5%

— INFINERA CORPORATION 5.8%

Value ($000) $18,377 Shares 2,517,384 Est. Cost $8.92 Unrealized —

— ELECTRO SCIENTIFIC INDS 5.6%

Value ($000) $17,569 Shares 1,006,820 Est. Cost $13.12 Unrealized —

— GUESS INC 4.6%

Value ($000) $14,349 Shares 634,931 Est. Cost $13.08 Unrealized —

PDFS PDF SOLUTIONS INC 4.1%

Value ($000) $12,823 Shares 1,420,051 Est. Cost $17.36 Unrealized -42.0%

ATEN A10 NETWORKS INC 3.8%

Value ($000) $11,941 Shares 1,963,948 Est. Cost $7.18 Unrealized -12.0%

TBHC KIRKLANDS INC 3.8%

Value ($000) $11,869 Shares 1,176,356 Est. Cost $10.76 Unrealized +0.5%

— II VI INC 3.1%

Value ($000) $9,911 Shares 209,526 Est. Cost $42.04 Unrealized —

— KEMET CORP 2.8%

Value ($000) $8,707 Shares 469,382 Est. Cost $21.49 Unrealized —

MXL MAXLINEAR INC 2.6%

Value ($000) $8,053 Shares 405,100 Est. Cost $24.22 Unrealized -24.8%

— SEQUANS COMMUNICATIONS S A 2.5%

Value ($000) $7,834 Shares 5,516,616 Est. Cost $1.73 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.3%

Value ($000) $7,280 Shares 580,102 Est. Cost $14.54 Unrealized 0.0%

— AMBER RD INC 2.2%

Value ($000) $6,923 Shares 719,660 Est. Cost $8.36 Unrealized —

— BONANZA CREEK ENERGY INC 2.0%

Value ($000) $6,217 Shares 208,751 Est. Cost $31.92 Unrealized —

PRIM PRIMORIS SVCS CORP 1.7%

Value ($000) $5,340 Shares 215,145 Est. Cost $23.67 Unrealized +10.7%

TLYS TILLYS INC 1.7%

Value ($000) $5,328 Shares 281,136 Est. Cost $7.11 Unrealized +74.4%

PLAB PHOTRONICS INC 1.5%

Value ($000) $4,625 Shares 469,568 Est. Cost $9.29 Unrealized 0.0%

— STAGE STORES INC 1.3%

Value ($000) $4,092 Shares 2,077,143 Est. Cost $2.63 Unrealized —

— QAD INC 1.2%

Value ($000) $3,920 Shares 69,190 Est. Cost $30.67 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.0%

Value ($000) $2,994 Shares 155,135 Est. Cost $14.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	551,664	$25,520	8.1%	$34.96	+22.9%	SHS	G3323L100
CALX	CALIX INC	3,107,042	$25,167	8.0%	$6.26	+22.0%	COM	13100M509
—	MCBC HLDGS INC	556,881	$19,981	6.3%	$17.29	—	COM	55276F107
—	TELENAV INC	3,892,659	$19,658	6.2%	$7.04	—	COM	879455103
—	OCLARO INC	2,140,094	$19,132	6.1%	$7.68	—	COM NEW	67555N206
—	HIGHPOINT RES CORP	3,836,669	$18,723	5.9%	$5.04	—	COM	43114K108
HLIT	HARMONIC INC	3,359,025	$18,475	5.9%	$3.74	+33.5%	COM	413160102
—	INFINERA CORPORATION	2,517,384	$18,377	5.8%	$8.92	—	COM	45667G103
—	ELECTRO SCIENTIFIC INDS	1,006,820	$17,569	5.6%	$13.12	—	COM	285229100
—	GUESS INC	634,931	$14,349	4.6%	$13.08	—	COM	401617105
PDFS	PDF SOLUTIONS INC	1,420,051	$12,823	4.1%	$17.36	-42.0%	COM	693282105
ATEN	A10 NETWORKS INC	1,963,948	$11,941	3.8%	$7.18	-12.0%	COM	002121101
TBHC	KIRKLANDS INC	1,176,356	$11,869	3.8%	$10.76	+0.5%	COM	497498105
—	II VI INC	209,526	$9,911	3.1%	$42.04	—	COM	902104108
—	KEMET CORP	469,382	$8,707	2.8%	$21.49	—	COM NEW	488360207
MXL	MAXLINEAR INC	405,100	$8,053	2.6%	$24.22	-24.8%	COM	57776J100
—	SEQUANS COMMUNICATIONS S A	5,516,616	$7,834	2.5%	$1.73	—	SPONSORED ADS	817323108
UCTT	ULTRA CLEAN HLDGS INC	580,102	$7,280	2.3%	$14.54	0.0%	COM	90385V107
—	AMBER RD INC	719,660	$6,923	2.2%	$8.36	—	COM	02318Y108
—	BONANZA CREEK ENERGY INC	208,751	$6,217	2.0%	$31.92	—	COM NEW	097793400
PRIM	PRIMORIS SVCS CORP	215,145	$5,340	1.7%	$23.67	+10.7%	COM	74164F103
TLYS	TILLYS INC	281,136	$5,328	1.7%	$7.11	+74.4%	CL A	886885102
PLAB	PHOTRONICS INC	469,568	$4,625	1.5%	$9.29	0.0%	COM	719405102
—	STAGE STORES INC	2,077,143	$4,092	1.3%	$2.63	—	COM NEW	85254C305
—	QAD INC	69,190	$3,920	1.2%	$30.67	—	CL A	74727D306
—	MARVELL TECHNOLOGY GROUP LTD	155,135	$2,994	1.0%	$14.14	—	ORD	G5876H105