Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $354,841 (100.0% shares, 0.0% debt)

Holdings (30)

UCTT ULTRA CLEAN HLDGS INC 8.6%

Value ($000) $30,561 Shares 1,302,142 Est. Cost $11.20 Unrealized +80.5%

MCFT MASTERCRAFT BOAT HLDGS INC 7.3%

Value ($000) $25,940 Shares 1,646,969 Est. Cost $22.17 Unrealized -28.9%

— EXPRESS INC 7.1%

Value ($000) $25,091 Shares 5,152,231 Est. Cost $3.42 Unrealized —

TLYS TILLYS INC 6.7%

Value ($000) $23,629 Shares 1,928,876 Est. Cost $9.08 Unrealized -8.9%

CALX CALIX INC 6.1%

Value ($000) $21,780 Shares 2,722,517 Est. Cost $6.30 Unrealized +18.2%

— KEMET CORP 5.8%

Value ($000) $20,413 Shares 754,626 Est. Cost $19.95 Unrealized —

FN FABRINET 5.1%

Value ($000) $18,001 Shares 277,626 Est. Cost $40.53 Unrealized +42.7%

HLIT HARMONIC INC 4.5%

Value ($000) $15,844 Shares 2,031,247 Est. Cost $3.74 Unrealized +99.6%

TTMI TTM TECHNOLOGIES INC 4.3%

Value ($000) $15,256 Shares 1,013,682 Est. Cost $10.88 Unrealized +20.9%

LITE LUMENTUM HLDGS INC 3.8%

Value ($000) $13,400 Shares 168,974 Est. Cost $50.14 Unrealized +30.6%

— INFINERA CORPORATION 3.7%

Value ($000) $13,304 Shares 1,675,556 Est. Cost $6.47 Unrealized —

KLIC KULICKE & SOFFA INDS INC 3.7%

Value ($000) $13,040 Shares 479,395 Est. Cost $20.78 Unrealized +7.0%

— TELENAV INC 3.6%

Value ($000) $12,637 Shares 2,600,136 Est. Cost $6.77 Unrealized —

— HIGHPOINT RES CORP 3.4%

Value ($000) $12,239 Shares 7,241,980 Est. Cost $3.08 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.1%

Value ($000) $10,969 Shares 634,390 Est. Cost $17.60 Unrealized -8.2%

— II VI INC 2.8%

Value ($000) $9,941 Shares 295,248 Est. Cost $36.98 Unrealized —

PRIM PRIMORIS SVCS CORP 2.8%

Value ($000) $9,939 Shares 446,902 Est. Cost $22.46 Unrealized -4.6%

ATEN A10 NETWORKS INC 2.6%

Value ($000) $9,227 Shares 1,343,095 Est. Cost $6.84 Unrealized -8.0%

PLAB PHOTRONICS INC 2.5%

Value ($000) $8,926 Shares 566,378 Est. Cost $9.46 Unrealized +33.0%

— CHICOS FAS INC 1.9%

Value ($000) $6,803 Shares 1,785,499 Est. Cost $3.81 Unrealized —

PDFS PDF SOLUTIONS INC 1.8%

Value ($000) $6,444 Shares 381,556 Est. Cost $17.36 Unrealized -11.6%

— BONANZA CREEK ENERGY INC 1.6%

Value ($000) $5,834 Shares 249,964 Est. Cost $28.47 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.6%

Value ($000) $5,787 Shares 1,928,952 Est. Cost $3.00 Unrealized —

— PDC ENERGY INC 1.6%

Value ($000) $5,741 Shares 219,365 Est. Cost $28.26 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.4%

Value ($000) $4,818 Shares 120,353 Est. Cost $32.55 Unrealized +12.4%

— SELECT INTERIOR CONCEPTS INC 0.9%

Value ($000) $3,190 Shares 354,857 Est. Cost $8.99 Unrealized —

— QAD INC 0.8%

Value ($000) $2,708 Shares 53,179 Est. Cost $30.67 Unrealized —

AEIS ADVANCED ENERGY INDS 0.5%

Value ($000) $1,875 Shares 26,337 Est. Cost $44.07 Unrealized +38.5%

TTEC TTEC HLDGS INC 0.3%

Value ($000) $1,117 Shares 28,202 Est. Cost $43.79 Unrealized 0.0%

MXL MAXLINEAR INC 0.1%

Value ($000) $387 Shares 18,225 Est. Cost $23.20 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,302,142	$30,561	8.6%	$11.20	+80.5%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,646,969	$25,940	7.3%	$22.17	-28.9%	COM	57637H103
—	EXPRESS INC	5,152,231	$25,091	7.1%	$3.42	—	COM	30219E103
TLYS	TILLYS INC	1,928,876	$23,629	6.7%	$9.08	-8.9%	CL A	886885102
CALX	CALIX INC	2,722,517	$21,780	6.1%	$6.30	+18.2%	COM	13100M509
—	KEMET CORP	754,626	$20,413	5.8%	$19.95	—	COM NEW	488360207
FN	FABRINET	277,626	$18,001	5.1%	$40.53	+42.7%	SHS	G3323L100
HLIT	HARMONIC INC	2,031,247	$15,844	4.5%	$3.74	+99.6%	COM	413160102
TTMI	TTM TECHNOLOGIES INC	1,013,682	$15,256	4.3%	$10.88	+20.9%	COM	87305R109
LITE	LUMENTUM HLDGS INC	168,974	$13,400	3.8%	$50.14	+30.6%	COM	55024U109
—	INFINERA CORPORATION	1,675,556	$13,304	3.7%	$6.47	—	COM	45667G103
KLIC	KULICKE & SOFFA INDS INC	479,395	$13,040	3.7%	$20.78	+7.0%	COM	501242101
—	TELENAV INC	2,600,136	$12,637	3.6%	$6.77	—	COM	879455103
—	HIGHPOINT RES CORP	7,241,980	$12,239	3.4%	$3.08	—	COM	43114K108
ANF	ABERCROMBIE & FITCH CO	634,390	$10,969	3.1%	$17.60	-8.2%	CL A	002896207
—	II VI INC	295,248	$9,941	2.8%	$36.98	—	COM	902104108
PRIM	PRIMORIS SVCS CORP	446,902	$9,939	2.8%	$22.46	-4.6%	COM	74164F103
ATEN	A10 NETWORKS INC	1,343,095	$9,227	2.6%	$6.84	-8.0%	COM	002121101
PLAB	PHOTRONICS INC	566,378	$8,926	2.5%	$9.46	+33.0%	COM	719405102
—	CHICOS FAS INC	1,785,499	$6,803	1.9%	$3.81	—	COM	168615102
PDFS	PDF SOLUTIONS INC	381,556	$6,444	1.8%	$17.36	-11.6%	COM	693282105
—	BONANZA CREEK ENERGY INC	249,964	$5,834	1.6%	$28.47	—	COM NEW	097793400
—	SEQUANS COMMUNICATIONS S A	1,928,952	$5,787	1.6%	$3.00	—	SPONSORED ADS	817323207
—	PDC ENERGY INC	219,365	$5,741	1.6%	$28.26	—	COM	69327R101
CMCO	COLUMBUS MCKINNON CORP N Y	120,353	$4,818	1.4%	$32.55	+12.4%	COM	199333105
—	SELECT INTERIOR CONCEPTS INC	354,857	$3,190	0.9%	$8.99	—	CL A	816120307
—	QAD INC	53,179	$2,708	0.8%	$30.67	—	CL A	74727D306
AEIS	ADVANCED ENERGY INDS	26,337	$1,875	0.5%	$44.07	+38.5%	COM	007973100
TTEC	TTEC HLDGS INC	28,202	$1,117	0.3%	$43.79	0.0%	COM	89854H102
MXL	MAXLINEAR INC	18,225	$387	0.1%	$23.20	-10.6%	COM	57776J100