Divisar Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001645721 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (30)

UCTT ULTRA CLEAN HLDGS INC 8.6%

Value $30.56M Shares 1,302,142 Est. Cost $11.20 Unrealized +80.5%

MCFT MASTERCRAFT BOAT HLDGS INC 7.3%

Value $25.94M Shares 1,646,969 Est. Cost $22.17 Unrealized -28.9%

— EXPRESS INC 7.1%

Value $25.09M Shares 5,152,231 Est. Cost $3.42 Unrealized —

TLYS TILLYS INC 6.7%

Value $23.63M Shares 1,928,876 Est. Cost $9.08 Unrealized -8.9%

CALX CALIX INC 6.1%

Value $21.78M Shares 2,722,517 Est. Cost $6.30 Unrealized +18.2%

— KEMET CORP 5.8%

Value $20.41M Shares 754,626 Est. Cost $19.95 Unrealized —

FN FABRINET 5.1%

Value $18M Shares 277,626 Est. Cost $40.53 Unrealized +42.7%

HLIT HARMONIC INC 4.5%

Value $15.84M Shares 2,031,247 Est. Cost $3.74 Unrealized +99.6%

TTMI TTM TECHNOLOGIES INC 4.3%

Value $15.26M Shares 1,013,682 Est. Cost $10.88 Unrealized +20.9%

LITE LUMENTUM HLDGS INC 3.8%

Value $13.4M Shares 168,974 Est. Cost $50.14 Unrealized +30.6%

— INFINERA CORPORATION 3.7%

Value $13.3M Shares 1,675,556 Est. Cost $6.47 Unrealized —

KLIC KULICKE & SOFFA INDS INC 3.7%

Value $13.04M Shares 479,395 Est. Cost $20.78 Unrealized +7.0%

— TELENAV INC 3.6%

Value $12.64M Shares 2,600,136 Est. Cost $6.77 Unrealized —

— HIGHPOINT RES CORP 3.4%

Value $12.24M Shares 7,241,980 Est. Cost $3.08 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.1%

Value $10.97M Shares 634,390 Est. Cost $17.60 Unrealized -8.2%

— II VI INC 2.8%

Value $9.941M Shares 295,248 Est. Cost $36.98 Unrealized —

PRIM PRIMORIS SVCS CORP 2.8%

Value $9.939M Shares 446,902 Est. Cost $22.46 Unrealized -4.6%

ATEN A10 NETWORKS INC 2.6%

Value $9.227M Shares 1,343,095 Est. Cost $6.84 Unrealized -8.0%

PLAB PHOTRONICS INC 2.5%

Value $8.926M Shares 566,378 Est. Cost $9.46 Unrealized +33.0%

— CHICOS FAS INC 1.9%

Value $6.803M Shares 1,785,499 Est. Cost $3.81 Unrealized —

PDFS PDF SOLUTIONS INC 1.8%

Value $6.444M Shares 381,556 Est. Cost $17.36 Unrealized -11.6%

— BONANZA CREEK ENERGY INC 1.6%

Value $5.834M Shares 249,964 Est. Cost $28.47 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.6%

Value $5.787M Shares 1,928,952 Est. Cost $3.00 Unrealized —

— PDC ENERGY INC 1.6%

Value $5.741M Shares 219,365 Est. Cost $28.26 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.4%

Value $4.818M Shares 120,353 Est. Cost $32.55 Unrealized +12.4%

— SELECT INTERIOR CONCEPTS INC 0.9%

Value $3.19M Shares 354,857 Est. Cost $8.99 Unrealized —

— QAD INC 0.8%

Value $2.708M Shares 53,179 Est. Cost $30.67 Unrealized —

AEIS ADVANCED ENERGY INDS 0.5%

Value $1.875M Shares 26,337 Est. Cost $44.07 Unrealized +38.5%

TTEC TTEC HLDGS INC 0.3%

Value $1.117M Shares 28,202 Est. Cost $43.79 Unrealized 0.0%

MXL MAXLINEAR INC 0.1%

Value $387K Shares 18,225 Est. Cost $23.20 Unrealized -10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,302,142	$30.56M	8.6%	$11.20	+80.5%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,646,969	$25.94M	7.3%	$22.17	-28.9%	COM	57637H103
—	EXPRESS INC	5,152,231	$25.09M	7.1%	$3.42	—	COM	30219E103
TLYS	TILLYS INC	1,928,876	$23.63M	6.7%	$9.08	-8.9%	CL A	886885102
CALX	CALIX INC	2,722,517	$21.78M	6.1%	$6.30	+18.2%	COM	13100M509
—	KEMET CORP	754,626	$20.41M	5.8%	$19.95	—	COM NEW	488360207
FN	FABRINET	277,626	$18M	5.1%	$40.53	+42.7%	SHS	G3323L100
HLIT	HARMONIC INC	2,031,247	$15.84M	4.5%	$3.74	+99.6%	COM	413160102
TTMI	TTM TECHNOLOGIES INC	1,013,682	$15.26M	4.3%	$10.88	+20.9%	COM	87305R109
LITE	LUMENTUM HLDGS INC	168,974	$13.4M	3.8%	$50.14	+30.6%	COM	55024U109
—	INFINERA CORPORATION	1,675,556	$13.3M	3.7%	$6.47	—	COM	45667G103
KLIC	KULICKE & SOFFA INDS INC	479,395	$13.04M	3.7%	$20.78	+7.0%	COM	501242101
—	TELENAV INC	2,600,136	$12.64M	3.6%	$6.77	—	COM	879455103
—	HIGHPOINT RES CORP	7,241,980	$12.24M	3.4%	$3.08	—	COM	43114K108
ANF	ABERCROMBIE & FITCH CO	634,390	$10.97M	3.1%	$17.60	-8.2%	CL A	002896207
—	II VI INC	295,248	$9.941M	2.8%	$36.98	—	COM	902104108
PRIM	PRIMORIS SVCS CORP	446,902	$9.939M	2.8%	$22.46	-4.6%	COM	74164F103
ATEN	A10 NETWORKS INC	1,343,095	$9.227M	2.6%	$6.84	-8.0%	COM	002121101
PLAB	PHOTRONICS INC	566,378	$8.926M	2.5%	$9.46	+33.0%	COM	719405102
—	CHICOS FAS INC	1,785,499	$6.803M	1.9%	$3.81	—	COM	168615102
PDFS	PDF SOLUTIONS INC	381,556	$6.444M	1.8%	$17.36	-11.6%	COM	693282105
—	BONANZA CREEK ENERGY INC	249,964	$5.834M	1.6%	$28.47	—	COM NEW	097793400
—	SEQUANS COMMUNICATIONS S A	1,928,952	$5.787M	1.6%	$3.00	—	SPONSORED ADS	817323207
—	PDC ENERGY INC	219,365	$5.741M	1.6%	$28.26	—	COM	69327R101
CMCO	COLUMBUS MCKINNON CORP N Y	120,353	$4.818M	1.4%	$32.55	+12.4%	COM	199333105
—	SELECT INTERIOR CONCEPTS INC	354,857	$3.19M	0.9%	$8.99	—	CL A	816120307
—	QAD INC	53,179	$2.708M	0.8%	$30.67	—	CL A	74727D306
AEIS	ADVANCED ENERGY INDS	26,337	$1.875M	0.5%	$44.07	+38.5%	COM	007973100
TTEC	TTEC HLDGS INC	28,202	$1.117M	0.3%	$43.79	0.0%	COM	89854H102
MXL	MAXLINEAR INC	18,225	$387K	0.1%	$23.20	-10.6%	COM	57776J100