Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $293,687 (100.0% shares, 0.0% debt)

Holdings (29)

— TELENAV INC 9.3%

Value ($000) $27,197 Shares 3,399,592 Est. Cost $7.04 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 8.9%

Value ($000) $26,168 Shares 1,879,887 Est. Cost $11.07 Unrealized +15.1%

CALX CALIX INC 7.6%

Value ($000) $22,337 Shares 3,405,036 Est. Cost $6.30 Unrealized +7.1%

MCFT MASTERCRAFT BOAT HLDGS INC 5.9%

Value ($000) $17,441 Shares 890,308 Est. Cost $27.42 Unrealized -16.9%

— HIGHPOINT RES CORP 5.8%

Value ($000) $16,891 Shares 9,280,799 Est. Cost $3.39 Unrealized —

ATEN A10 NETWORKS INC 5.7%

Value ($000) $16,755 Shares 2,456,689 Est. Cost $6.84 Unrealized -10.3%

HLIT HARMONIC INC 5.6%

Value ($000) $16,504 Shares 2,973,659 Est. Cost $3.74 Unrealized +48.3%

— KEMET CORP 5.5%

Value ($000) $16,045 Shares 853,012 Est. Cost $19.95 Unrealized —

TLYS TILLYS INC 5.0%

Value ($000) $14,544 Shares 1,906,210 Est. Cost $9.09 Unrealized -12.9%

PDFS PDF SOLUTIONS INC 4.0%

Value ($000) $11,879 Shares 905,416 Est. Cost $17.36 Unrealized -26.1%

PLAB PHOTRONICS INC 3.8%

Value ($000) $11,264 Shares 1,373,647 Est. Cost $9.46 Unrealized -6.1%

LITE LUMENTUM HLDGS INC 3.7%

Value ($000) $10,840 Shares 202,955 Est. Cost $50.14 Unrealized +6.3%

FN FABRINET 3.4%

Value ($000) $9,987 Shares 201,074 Est. Cost $34.96 Unrealized +51.1%

— INFINERA CORPORATION 3.3%

Value ($000) $9,643 Shares 3,313,674 Est. Cost $6.47 Unrealized —

— II VI INC 2.7%

Value ($000) $7,843 Shares 214,526 Est. Cost $41.13 Unrealized —

— EXPRESS INC 2.4%

Value ($000) $6,907 Shares 2,530,070 Est. Cost $3.40 Unrealized —

MXL MAXLINEAR INC 2.3%

Value ($000) $6,614 Shares 282,154 Est. Cost $23.20 Unrealized +5.0%

PRIM PRIMORIS SVCS CORP 2.2%

Value ($000) $6,504 Shares 310,749 Est. Cost $23.04 Unrealized -11.0%

— SEQUANS COMMUNICATIONS S A 2.2%

Value ($000) $6,421 Shares 7,214,113 Est. Cost $1.51 Unrealized —

AEIS ADVANCED ENERGY INDS 2.0%

Value ($000) $5,984 Shares 106,337 Est. Cost $44.07 Unrealized +19.2%

TTMI TTM TECHNOLOGIES INC 1.6%

Value ($000) $4,652 Shares 456,100 Est. Cost $11.07 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.4%

Value ($000) $4,212 Shares 100,353 Est. Cost $31.90 Unrealized +12.5%

— PDC ENERGY INC 1.1%

Value ($000) $3,259 Shares 90,365 Est. Cost $29.76 Unrealized —

— BONANZA CREEK ENERGY INC 1.1%

Value ($000) $3,121 Shares 149,452 Est. Cost $31.92 Unrealized —

TBHC KIRKLANDS INC 1.1%

Value ($000) $3,088 Shares 1,366,381 Est. Cost $10.46 Unrealized -55.0%

ANF ABERCROMBIE & FITCH CO 0.9%

Value ($000) $2,566 Shares 160,000 Est. Cost $22.00 Unrealized 0.0%

— QAD INC 0.7%

Value ($000) $2,138 Shares 53,179 Est. Cost $30.67 Unrealized —

— AMBER RD INC 0.5%

Value ($000) $1,448 Shares 110,874 Est. Cost $8.35 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value ($000) $1,435 Shares 60,135 Est. Cost $14.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TELENAV INC	3,399,592	$27,197	9.3%	$7.04	—	COM	879455103
UCTT	ULTRA CLEAN HLDGS INC	1,879,887	$26,168	8.9%	$11.07	+15.1%	COM	90385V107
CALX	CALIX INC	3,405,036	$22,337	7.6%	$6.30	+7.1%	COM	13100M509
MCFT	MASTERCRAFT BOAT HLDGS INC	890,308	$17,441	5.9%	$27.42	-16.9%	COM	57637H103
—	HIGHPOINT RES CORP	9,280,799	$16,891	5.8%	$3.39	—	COM	43114K108
ATEN	A10 NETWORKS INC	2,456,689	$16,755	5.7%	$6.84	-10.3%	COM	002121101
HLIT	HARMONIC INC	2,973,659	$16,504	5.6%	$3.74	+48.3%	COM	413160102
—	KEMET CORP	853,012	$16,045	5.5%	$19.95	—	COM NEW	488360207
TLYS	TILLYS INC	1,906,210	$14,544	5.0%	$9.09	-12.9%	CL A	886885102
PDFS	PDF SOLUTIONS INC	905,416	$11,879	4.0%	$17.36	-26.1%	COM	693282105
PLAB	PHOTRONICS INC	1,373,647	$11,264	3.8%	$9.46	-6.1%	COM	719405102
LITE	LUMENTUM HLDGS INC	202,955	$10,840	3.7%	$50.14	+6.3%	COM	55024U109
FN	FABRINET	201,074	$9,987	3.4%	$34.96	+51.1%	SHS	G3323L100
—	INFINERA CORPORATION	3,313,674	$9,643	3.3%	$6.47	—	COM	45667G103
—	II VI INC	214,526	$7,843	2.7%	$41.13	—	COM	902104108
—	EXPRESS INC	2,530,070	$6,907	2.4%	$3.40	—	COM	30219E103
MXL	MAXLINEAR INC	282,154	$6,614	2.3%	$23.20	+5.0%	COM	57776J100
PRIM	PRIMORIS SVCS CORP	310,749	$6,504	2.2%	$23.04	-11.0%	COM	74164F103
—	SEQUANS COMMUNICATIONS S A	7,214,113	$6,421	2.2%	$1.51	—	SPONSORED ADS	817323108
AEIS	ADVANCED ENERGY INDS	106,337	$5,984	2.0%	$44.07	+19.2%	COM	007973100
TTMI	TTM TECHNOLOGIES INC	456,100	$4,652	1.6%	$11.07	0.0%	COM	87305R109
CMCO	COLUMBUS MCKINNON CORP N Y	100,353	$4,212	1.4%	$31.90	+12.5%	COM	199333105
—	PDC ENERGY INC	90,365	$3,259	1.1%	$29.76	—	COM	69327R101
—	BONANZA CREEK ENERGY INC	149,452	$3,121	1.1%	$31.92	—	COM NEW	097793400
TBHC	KIRKLANDS INC	1,366,381	$3,088	1.1%	$10.46	-55.0%	COM	497498105
ANF	ABERCROMBIE & FITCH CO	160,000	$2,566	0.9%	$22.00	0.0%	CL A	002896207
—	QAD INC	53,179	$2,138	0.7%	$30.67	—	CL A	74727D306
—	AMBER RD INC	110,874	$1,448	0.5%	$8.35	—	COM	02318Y108
—	MARVELL TECHNOLOGY GROUP LTD	60,135	$1,435	0.5%	$14.14	—	ORD	G5876H105