Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $300,730 (100.0% shares, 0.0% debt)

Holdings (28)

UCTT ULTRA CLEAN HLDGS INC 9.6%

Value ($000) $28,871 Shares 1,972,729 Est. Cost $11.20 Unrealized +23.9%

CALX CALIX INC 7.3%

Value ($000) $22,053 Shares 3,451,186 Est. Cost $6.30 Unrealized -0.0%

— EXPRESS INC 6.2%

Value ($000) $18,760 Shares 5,453,431 Est. Cost $3.42 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 6.0%

Value ($000) $18,170 Shares 1,217,399 Est. Cost $24.43 Unrealized -33.3%

TLYS TILLYS INC 6.0%

Value ($000) $17,995 Shares 1,906,210 Est. Cost $9.09 Unrealized -24.1%

HLIT HARMONIC INC 5.9%

Value ($000) $17,859 Shares 2,714,172 Est. Cost $3.74 Unrealized +85.2%

— HIGHPOINT RES CORP 5.9%

Value ($000) $17,833 Shares 11,215,835 Est. Cost $3.08 Unrealized —

— KEMET CORP 5.2%

Value ($000) $15,564 Shares 856,112 Est. Cost $19.95 Unrealized —

TTMI TTM TECHNOLOGIES INC 4.3%

Value ($000) $12,972 Shares 1,063,682 Est. Cost $10.88 Unrealized -1.4%

FN FABRINET 4.1%

Value ($000) $12,478 Shares 238,591 Est. Cost $37.70 Unrealized +39.0%

PLAB PHOTRONICS INC 4.1%

Value ($000) $12,416 Shares 1,141,147 Est. Cost $9.46 Unrealized +2.1%

ATEN A10 NETWORKS INC 4.0%

Value ($000) $12,148 Shares 1,750,472 Est. Cost $6.84 Unrealized -1.6%

— TELENAV INC 3.6%

Value ($000) $10,892 Shares 2,278,624 Est. Cost $7.04 Unrealized —

LITE LUMENTUM HLDGS INC 3.5%

Value ($000) $10,603 Shares 197,974 Est. Cost $50.14 Unrealized +12.5%

— INFINERA CORPORATION 3.4%

Value ($000) $10,358 Shares 1,900,556 Est. Cost $6.47 Unrealized —

PDFS PDF SOLUTIONS INC 3.2%

Value ($000) $9,519 Shares 728,286 Est. Cost $17.36 Unrealized -27.3%

ANF ABERCROMBIE & FITCH CO 2.6%

Value ($000) $7,956 Shares 510,000 Est. Cost $17.95 Unrealized -10.3%

PRIM PRIMORIS SVCS CORP 2.2%

Value ($000) $6,667 Shares 339,985 Est. Cost $22.78 Unrealized -12.3%

KLIC KULICKE & SOFFA INDS INC 2.1%

Value ($000) $6,457 Shares 275,000 Est. Cost $19.70 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 2.1%

Value ($000) $6,262 Shares 7,214,113 Est. Cost $1.51 Unrealized —

— PDC ENERGY INC 1.6%

Value ($000) $4,839 Shares 174,365 Est. Cost $28.79 Unrealized —

— II VI INC 1.5%

Value ($000) $4,615 Shares 131,059 Est. Cost $41.13 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.3%

Value ($000) $4,020 Shares 110,353 Est. Cost $32.18 Unrealized +8.9%

MXL MAXLINEAR INC 1.2%

Value ($000) $3,484 Shares 155,654 Est. Cost $23.20 Unrealized -4.5%

— BONANZA CREEK ENERGY INC 1.1%

Value ($000) $3,346 Shares 149,452 Est. Cost $31.92 Unrealized —

— QAD INC 0.8%

Value ($000) $2,456 Shares 53,179 Est. Cost $30.67 Unrealized —

AEIS ADVANCED ENERGY INDS 0.5%

Value ($000) $1,512 Shares 26,337 Est. Cost $44.07 Unrealized +20.2%

TBHC KIRKLANDS INC 0.2%

Value ($000) $625 Shares 405,749 Est. Cost $10.46 Unrealized -85.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,972,729	$28,871	9.6%	$11.20	+23.9%	COM	90385V107
CALX	CALIX INC	3,451,186	$22,053	7.3%	$6.30	-0.0%	COM	13100M509
—	EXPRESS INC	5,453,431	$18,760	6.2%	$3.42	—	COM	30219E103
MCFT	MASTERCRAFT BOAT HLDGS INC	1,217,399	$18,170	6.0%	$24.43	-33.3%	COM	57637H103
TLYS	TILLYS INC	1,906,210	$17,995	6.0%	$9.09	-24.1%	CL A	886885102
HLIT	HARMONIC INC	2,714,172	$17,859	5.9%	$3.74	+85.2%	COM	413160102
—	HIGHPOINT RES CORP	11,215,835	$17,833	5.9%	$3.08	—	COM	43114K108
—	KEMET CORP	856,112	$15,564	5.2%	$19.95	—	COM NEW	488360207
TTMI	TTM TECHNOLOGIES INC	1,063,682	$12,972	4.3%	$10.88	-1.4%	COM	87305R109
FN	FABRINET	238,591	$12,478	4.1%	$37.70	+39.0%	SHS	G3323L100
PLAB	PHOTRONICS INC	1,141,147	$12,416	4.1%	$9.46	+2.1%	COM	719405102
ATEN	A10 NETWORKS INC	1,750,472	$12,148	4.0%	$6.84	-1.6%	COM	002121101
—	TELENAV INC	2,278,624	$10,892	3.6%	$7.04	—	COM	879455103
LITE	LUMENTUM HLDGS INC	197,974	$10,603	3.5%	$50.14	+12.5%	COM	55024U109
—	INFINERA CORPORATION	1,900,556	$10,358	3.4%	$6.47	—	COM	45667G103
PDFS	PDF SOLUTIONS INC	728,286	$9,519	3.2%	$17.36	-27.3%	COM	693282105
ANF	ABERCROMBIE & FITCH CO	510,000	$7,956	2.6%	$17.95	-10.3%	CL A	002896207
PRIM	PRIMORIS SVCS CORP	339,985	$6,667	2.2%	$22.78	-12.3%	COM	74164F103
KLIC	KULICKE & SOFFA INDS INC	275,000	$6,457	2.1%	$19.70	0.0%	COM	501242101
—	SEQUANS COMMUNICATIONS S A	7,214,113	$6,262	2.1%	$1.51	—	SPONSORED ADS	817323108
—	PDC ENERGY INC	174,365	$4,839	1.6%	$28.79	—	COM	69327R101
—	II VI INC	131,059	$4,615	1.5%	$41.13	—	COM	902104108
CMCO	COLUMBUS MCKINNON CORP N Y	110,353	$4,020	1.3%	$32.18	+8.9%	COM	199333105
MXL	MAXLINEAR INC	155,654	$3,484	1.2%	$23.20	-4.5%	COM	57776J100
—	BONANZA CREEK ENERGY INC	149,452	$3,346	1.1%	$31.92	—	COM NEW	097793400
—	QAD INC	53,179	$2,456	0.8%	$30.67	—	CL A	74727D306
AEIS	ADVANCED ENERGY INDS	26,337	$1,512	0.5%	$44.07	+20.2%	COM	007973100
TBHC	KIRKLANDS INC	405,749	$625	0.2%	$10.46	-85.2%	COM	497498105