Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $303,116 (100.0% shares, 0.0% debt)

Holdings (30)

CALX CALIX INC 9.9%

Value ($000) $29,876 Shares 3,064,255 Est. Cost $6.26 Unrealized +39.0%

FN FABRINET 7.4%

Value ($000) $22,521 Shares 438,917 Est. Cost $34.96 Unrealized +37.1%

UCTT ULTRA CLEAN HLDGS INC 5.9%

Value ($000) $17,786 Shares 2,099,886 Est. Cost $11.09 Unrealized -11.9%

— ELECTRO SCIENTIFIC INDS 5.7%

Value ($000) $17,132 Shares 571,820 Est. Cost $13.12 Unrealized —

— HIGHPOINT RES CORP 5.6%

Value ($000) $17,050 Shares 6,847,245 Est. Cost $3.92 Unrealized —

ATEN A10 NETWORKS INC 5.2%

Value ($000) $15,886 Shares 2,545,780 Est. Cost $6.84 Unrealized -17.2%

HLIT HARMONIC INC 5.2%

Value ($000) $15,855 Shares 3,359,025 Est. Cost $3.74 Unrealized +45.9%

— TELENAV INC 5.2%

Value ($000) $15,804 Shares 3,892,659 Est. Cost $7.04 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 5.1%

Value ($000) $15,439 Shares 825,600 Est. Cost $27.81 Unrealized 0.0%

TBHC KIRKLANDS INC 4.4%

Value ($000) $13,453 Shares 1,411,688 Est. Cost $10.58 Unrealized -8.2%

— GUESS INC 3.9%

Value ($000) $11,886 Shares 572,285 Est. Cost $13.08 Unrealized —

— KEMET CORP 3.9%

Value ($000) $11,813 Shares 673,482 Est. Cost $20.29 Unrealized —

TLYS TILLYS INC 3.7%

Value ($000) $11,325 Shares 1,042,846 Est. Cost $9.73 Unrealized +10.0%

PDFS PDF SOLUTIONS INC 3.3%

Value ($000) $9,864 Shares 1,170,051 Est. Cost $17.36 Unrealized -51.1%

PLAB PHOTRONICS INC 2.9%

Value ($000) $8,744 Shares 903,279 Est. Cost $9.45 Unrealized +1.8%

MXL MAXLINEAR INC 2.8%

Value ($000) $8,626 Shares 490,100 Est. Cost $23.20 Unrealized -21.1%

— II VI INC 2.4%

Value ($000) $7,126 Shares 219,526 Est. Cost $41.60 Unrealized —

LITE LUMENTUM HLDGS INC 2.3%

Value ($000) $6,955 Shares 165,561 Est. Cost $49.24 Unrealized 0.0%

— INFINERA CORPORATION 2.1%

Value ($000) $6,394 Shares 1,602,384 Est. Cost $8.92 Unrealized —

— AMBER RD INC 2.1%

Value ($000) $6,252 Shares 759,660 Est. Cost $8.35 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.8%

Value ($000) $5,593 Shares 7,170,592 Est. Cost $1.51 Unrealized —

PRIM PRIMORIS SVCS CORP 1.7%

Value ($000) $5,168 Shares 270,145 Est. Cost $23.42 Unrealized -4.2%

AEIS ADVANCED ENERGY INDS 1.4%

Value ($000) $4,121 Shares 96,000 Est. Cost $43.68 Unrealized 0.0%

— EXPRESS INC 1.2%

Value ($000) $3,628 Shares 710,000 Est. Cost $5.11 Unrealized —

— PDC ENERGY INC 1.0%

Value ($000) $3,125 Shares 105,000 Est. Cost $29.76 Unrealized —

— BONANZA CREEK ENERGY INC 1.0%

Value ($000) $3,075 Shares 148,751 Est. Cost $31.92 Unrealized —

CMCO COLUMBUS MCKINNON CORP NY 1.0%

Value ($000) $3,014 Shares 100,000 Est. Cost $31.90 Unrealized 0.0%

— QAD INC 0.9%

Value ($000) $2,717 Shares 69,090 Est. Cost $30.67 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.8%

Value ($000) $2,512 Shares 155,135 Est. Cost $14.14 Unrealized —

— STAGE STORES INC 0.1%

Value ($000) $376 Shares 507,595 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALX	CALIX INC	3,064,255	$29,876	9.9%	$6.26	+39.0%	COM	13100M509
FN	FABRINET	438,917	$22,521	7.4%	$34.96	+37.1%	SHS	G3323L100
UCTT	ULTRA CLEAN HLDGS INC	2,099,886	$17,786	5.9%	$11.09	-11.9%	COM	90385V107
—	ELECTRO SCIENTIFIC INDS	571,820	$17,132	5.7%	$13.12	—	COM	285229100
—	HIGHPOINT RES CORP	6,847,245	$17,050	5.6%	$3.92	—	COM	43114K108
ATEN	A10 NETWORKS INC	2,545,780	$15,886	5.2%	$6.84	-17.2%	COM	002121101
HLIT	HARMONIC INC	3,359,025	$15,855	5.2%	$3.74	+45.9%	COM	413160102
—	TELENAV INC	3,892,659	$15,804	5.2%	$7.04	—	COM	879455103
MCFT	MASTERCRAFT BOAT HLDGS INC	825,600	$15,439	5.1%	$27.81	0.0%	COM	57637H103
TBHC	KIRKLANDS INC	1,411,688	$13,453	4.4%	$10.58	-8.2%	COM	497498105
—	GUESS INC	572,285	$11,886	3.9%	$13.08	—	COM	401617105
—	KEMET CORP	673,482	$11,813	3.9%	$20.29	—	COM NEW	488360207
TLYS	TILLYS INC	1,042,846	$11,325	3.7%	$9.73	+10.0%	CL A	886885102
PDFS	PDF SOLUTIONS INC	1,170,051	$9,864	3.3%	$17.36	-51.1%	COM	693282105
PLAB	PHOTRONICS INC	903,279	$8,744	2.9%	$9.45	+1.8%	COM	719405102
MXL	MAXLINEAR INC	490,100	$8,626	2.8%	$23.20	-21.1%	COM	57776J100
—	II VI INC	219,526	$7,126	2.4%	$41.60	—	COM	902104108
LITE	LUMENTUM HLDGS INC	165,561	$6,955	2.3%	$49.24	0.0%	COM	55024U109
—	INFINERA CORPORATION	1,602,384	$6,394	2.1%	$8.92	—	COM	45667G103
—	AMBER RD INC	759,660	$6,252	2.1%	$8.35	—	COM	02318Y108
—	SEQUANS COMMUNICATIONS S A	7,170,592	$5,593	1.8%	$1.51	—	SPONSORED ADS	817323108
PRIM	PRIMORIS SVCS CORP	270,145	$5,168	1.7%	$23.42	-4.2%	COM	74164F103
AEIS	ADVANCED ENERGY INDS	96,000	$4,121	1.4%	$43.68	0.0%	COM	007973100
—	EXPRESS INC	710,000	$3,628	1.2%	$5.11	—	COM	30219E103
—	PDC ENERGY INC	105,000	$3,125	1.0%	$29.76	—	COM	69327R101
—	BONANZA CREEK ENERGY INC	148,751	$3,075	1.0%	$31.92	—	COM NEW	097793400
CMCO	COLUMBUS MCKINNON CORP NY	100,000	$3,014	1.0%	$31.90	0.0%	COM	199333105
—	QAD INC	69,090	$2,717	0.9%	$30.67	—	CL A	74727D306
—	MARVELL TECHNOLOGY GROUP LTD	155,135	$2,512	0.8%	$14.14	—	ORD	G5876H105
—	STAGE STORES INC	507,595	$376	0.1%	$2.63	—	COM NEW	85254C305