Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $305,471 (100.0% shares, 0.0% debt)

Holdings (28)

CALX CALIX INC 7.8%

Value ($000) $23,755 Shares 3,085,036 Est. Cost $6.26 Unrealized +40.9%

— TELENAV INC 7.8%

Value ($000) $23,731 Shares 3,909,592 Est. Cost $7.04 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 7.5%

Value ($000) $23,058 Shares 2,227,849 Est. Cost $11.07 Unrealized -3.1%

MCFT MASTERCRAFT BOAT HLDGS INC 6.4%

Value ($000) $19,530 Shares 865,308 Est. Cost $27.55 Unrealized -19.7%

ATEN A10 NETWORKS INC 5.9%

Value ($000) $18,127 Shares 2,556,689 Est. Cost $6.84 Unrealized -7.0%

— HIGHPOINT RES CORP 5.3%

Value ($000) $16,336 Shares 7,391,919 Est. Cost $3.79 Unrealized —

HLIT HARMONIC INC 5.3%

Value ($000) $16,117 Shares 2,973,659 Est. Cost $3.74 Unrealized +41.7%

TLYS TILLYS INC 5.0%

Value ($000) $15,420 Shares 1,385,410 Est. Cost $9.53 Unrealized -6.5%

PDFS PDF SOLUTIONS INC 4.5%

Value ($000) $13,640 Shares 1,104,413 Est. Cost $17.36 Unrealized -36.3%

— INFINERA CORPORATION 4.4%

Value ($000) $13,485 Shares 3,107,242 Est. Cost $6.70 Unrealized —

FN FABRINET 4.1%

Value ($000) $12,665 Shares 241,874 Est. Cost $34.96 Unrealized +55.8%

MXL MAXLINEAR INC 4.0%

Value ($000) $12,105 Shares 474,154 Est. Cost $23.20 Unrealized -5.7%

— KEMET CORP 3.8%

Value ($000) $11,687 Shares 688,712 Est. Cost $20.22 Unrealized —

PLAB PHOTRONICS INC 3.5%

Value ($000) $10,714 Shares 1,133,769 Est. Cost $9.59 Unrealized +5.7%

TBHC KIRKLANDS INC 3.1%

Value ($000) $9,400 Shares 1,337,144 Est. Cost $10.58 Unrealized -7.2%

LITE LUMENTUM HLDGS INC 2.9%

Value ($000) $8,931 Shares 157,955 Est. Cost $49.24 Unrealized -2.6%

— SEQUANS COMMUNICATIONS S A 2.6%

Value ($000) $7,948 Shares 7,214,113 Est. Cost $1.51 Unrealized —

— II VI INC 2.4%

Value ($000) $7,244 Shares 194,526 Est. Cost $41.60 Unrealized —

— AMBER RD INC 2.2%

Value ($000) $6,614 Shares 762,917 Est. Cost $8.35 Unrealized —

PRIM PRIMORIS SVCS CORP 1.8%

Value ($000) $5,599 Shares 270,749 Est. Cost $23.42 Unrealized -10.2%

AEIS ADVANCED ENERGY INDS 1.7%

Value ($000) $5,283 Shares 106,337 Est. Cost $44.07 Unrealized +8.2%

— GUESS INC 1.7%

Value ($000) $5,239 Shares 267,274 Est. Cost $13.08 Unrealized —

— PDC ENERGY INC 1.3%

Value ($000) $3,879 Shares 95,365 Est. Cost $29.76 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.1%

Value ($000) $3,447 Shares 100,353 Est. Cost $31.90 Unrealized +2.7%

— BONANZA CREEK ENERGY INC 1.1%

Value ($000) $3,391 Shares 149,452 Est. Cost $31.92 Unrealized —

— EXPRESS INC 1.0%

Value ($000) $3,049 Shares 712,470 Est. Cost $5.11 Unrealized —

— QAD INC 1.0%

Value ($000) $2,986 Shares 69,340 Est. Cost $30.67 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.7%

Value ($000) $2,091 Shares 105,135 Est. Cost $14.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALX	CALIX INC	3,085,036	$23,755	7.8%	$6.26	+40.9%	COM	13100M509
—	TELENAV INC	3,909,592	$23,731	7.8%	$7.04	—	COM	879455103
UCTT	ULTRA CLEAN HLDGS INC	2,227,849	$23,058	7.5%	$11.07	-3.1%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	865,308	$19,530	6.4%	$27.55	-19.7%	COM	57637H103
ATEN	A10 NETWORKS INC	2,556,689	$18,127	5.9%	$6.84	-7.0%	COM	002121101
—	HIGHPOINT RES CORP	7,391,919	$16,336	5.3%	$3.79	—	COM	43114K108
HLIT	HARMONIC INC	2,973,659	$16,117	5.3%	$3.74	+41.7%	COM	413160102
TLYS	TILLYS INC	1,385,410	$15,420	5.0%	$9.53	-6.5%	CL A	886885102
PDFS	PDF SOLUTIONS INC	1,104,413	$13,640	4.5%	$17.36	-36.3%	COM	693282105
—	INFINERA CORPORATION	3,107,242	$13,485	4.4%	$6.70	—	COM	45667G103
FN	FABRINET	241,874	$12,665	4.1%	$34.96	+55.8%	SHS	G3323L100
MXL	MAXLINEAR INC	474,154	$12,105	4.0%	$23.20	-5.7%	COM	57776J100
—	KEMET CORP	688,712	$11,687	3.8%	$20.22	—	COM NEW	488360207
PLAB	PHOTRONICS INC	1,133,769	$10,714	3.5%	$9.59	+5.7%	COM	719405102
TBHC	KIRKLANDS INC	1,337,144	$9,400	3.1%	$10.58	-7.2%	COM	497498105
LITE	LUMENTUM HLDGS INC	157,955	$8,931	2.9%	$49.24	-2.6%	COM	55024U109
—	SEQUANS COMMUNICATIONS S A	7,214,113	$7,948	2.6%	$1.51	—	SPONSORED ADS	817323108
—	II VI INC	194,526	$7,244	2.4%	$41.60	—	COM	902104108
—	AMBER RD INC	762,917	$6,614	2.2%	$8.35	—	COM	02318Y108
PRIM	PRIMORIS SVCS CORP	270,749	$5,599	1.8%	$23.42	-10.2%	COM	74164F103
AEIS	ADVANCED ENERGY INDS	106,337	$5,283	1.7%	$44.07	+8.2%	COM	007973100
—	GUESS INC	267,274	$5,239	1.7%	$13.08	—	COM	401617105
—	PDC ENERGY INC	95,365	$3,879	1.3%	$29.76	—	COM	69327R101
CMCO	COLUMBUS MCKINNON CORP N Y	100,353	$3,447	1.1%	$31.90	+2.7%	COM	199333105
—	BONANZA CREEK ENERGY INC	149,452	$3,391	1.1%	$31.92	—	COM NEW	097793400
—	EXPRESS INC	712,470	$3,049	1.0%	$5.11	—	COM	30219E103
—	QAD INC	69,340	$2,986	1.0%	$30.67	—	CL A	74727D306
—	MARVELL TECHNOLOGY GROUP LTD	105,135	$2,091	0.7%	$14.14	—	ORD	G5876H105