Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $256,064 (100.0% shares, 0.0% debt)

Holdings (30)

UCTT ULTRA CLEAN HLDGS INC 10.3%

Value ($000) $26,261 Shares 1,902,936 Est. Cost $14.37 Unrealized +47.8%

FN FABRINET 6.4%

Value ($000) $16,447 Shares 301,447 Est. Cost $42.11 Unrealized +43.5%

— II VI INC 5.6%

Value ($000) $14,236 Shares 499,503 Est. Cost $33.51 Unrealized —

BOX BOX INC 5.5%

Value ($000) $14,040 Shares 1,000,000 Est. Cost $14.88 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 5.4%

Value ($000) $13,895 Shares 665,811 Est. Cost $21.18 Unrealized +4.8%

TTMI TTM TECHNOLOGIES INC 5.4%

Value ($000) $13,791 Shares 1,333,772 Est. Cost $11.42 Unrealized +15.1%

CALX CALIX INC 5.3%

Value ($000) $13,672 Shares 1,931,055 Est. Cost $6.30 Unrealized +33.5%

MCFT MASTERCRAFT BOAT HLDGS INC 5.3%

Value ($000) $13,468 Shares 1,844,936 Est. Cost $21.36 Unrealized -31.4%

PRIM PRIMORIS SVCS CORP 4.9%

Value ($000) $12,481 Shares 784,960 Est. Cost $21.18 Unrealized -8.0%

LITE LUMENTUM HLDGS INC 4.7%

Value ($000) $11,908 Shares 161,568 Est. Cost $50.14 Unrealized +57.0%

— INFINERA CORP 3.9%

Value ($000) $10,031 Shares 1,892,683 Est. Cost $6.33 Unrealized —

— TELENAV INC 3.6%

Value ($000) $9,335 Shares 2,160,785 Est. Cost $6.77 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.6%

Value ($000) $9,287 Shares 1,021,630 Est. Cost $16.36 Unrealized -12.4%

TLYS TILLYS INC 3.5%

Value ($000) $9,035 Shares 2,187,589 Est. Cost $8.72 Unrealized -30.4%

— EXPRESS INC 3.5%

Value ($000) $8,959 Shares 6,012,950 Est. Cost $3.15 Unrealized —

ATEN A10 NETWORKS INC 2.8%

Value ($000) $7,163 Shares 1,153,491 Est. Cost $6.84 Unrealized -12.6%

HLIT HARMONIC INC 2.6%

Value ($000) $6,733 Shares 1,168,895 Est. Cost $3.74 Unrealized +79.3%

— SEQUANS COMMUNICATIONS S A 2.6%

Value ($000) $6,632 Shares 1,302,996 Est. Cost $3.00 Unrealized —

PLAB PHOTRONICS INC 2.3%

Value ($000) $5,812 Shares 566,438 Est. Cost $9.46 Unrealized +38.2%

— MOBILEIRON INC 1.9%

Value ($000) $4,985 Shares 1,311,723 Est. Cost $3.80 Unrealized —

— KEMET CORP 1.8%

Value ($000) $4,534 Shares 187,669 Est. Cost $19.95 Unrealized —

— BONANZA CREEK ENERGY INC 1.6%

Value ($000) $3,993 Shares 354,949 Est. Cost $23.37 Unrealized —

— CHICOS FAS INC 1.5%

Value ($000) $3,938 Shares 3,052,679 Est. Cost $2.76 Unrealized —

PDFS PDF SOLUTIONS INC 1.3%

Value ($000) $3,405 Shares 290,556 Est. Cost $17.36 Unrealized -14.9%

CPS COOPER STD HLDGS INC 1.2%

Value ($000) $3,029 Shares 294,966 Est. Cost $21.47 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.2%

Value ($000) $3,019 Shares 120,771 Est. Cost $32.55 Unrealized -3.2%

— SELECT INTERIOR CONCEPTS INC 0.8%

Value ($000) $2,079 Shares 1,004,531 Est. Cost $4.51 Unrealized —

— QAD INC 0.7%

Value ($000) $1,728 Shares 43,279 Est. Cost $30.67 Unrealized —

— HIGHPOINT RES CORP 0.5%

Value ($000) $1,341 Shares 7,060,503 Est. Cost $3.08 Unrealized —

— PDC ENERGY INC 0.3%

Value ($000) $827 Shares 133,211 Est. Cost $28.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,902,936	$26,261	10.3%	$14.37	+47.8%	COM	90385V107
FN	FABRINET	301,447	$16,447	6.4%	$42.11	+43.5%	SHS	G3323L100
—	II VI INC	499,503	$14,236	5.6%	$33.51	—	COM	902104108
BOX	BOX INC	1,000,000	$14,040	5.5%	$14.88	0.0%	CL A	10316T104
KLIC	KULICKE & SOFFA INDS INC	665,811	$13,895	5.4%	$21.18	+4.8%	COM	501242101
TTMI	TTM TECHNOLOGIES INC	1,333,772	$13,791	5.4%	$11.42	+15.1%	COM	87305R109
CALX	CALIX INC	1,931,055	$13,672	5.3%	$6.30	+33.5%	COM	13100M509
MCFT	MASTERCRAFT BOAT HLDGS INC	1,844,936	$13,468	5.3%	$21.36	-31.4%	COM	57637H103
PRIM	PRIMORIS SVCS CORP	784,960	$12,481	4.9%	$21.18	-8.0%	COM	74164F103
LITE	LUMENTUM HLDGS INC	161,568	$11,908	4.7%	$50.14	+57.0%	COM	55024U109
—	INFINERA CORP	1,892,683	$10,031	3.9%	$6.33	—	COM	45667G103
—	TELENAV INC	2,160,785	$9,335	3.6%	$6.77	—	COM	879455103
ANF	ABERCROMBIE & FITCH CO	1,021,630	$9,287	3.6%	$16.36	-12.4%	CL A	002896207
TLYS	TILLYS INC	2,187,589	$9,035	3.5%	$8.72	-30.4%	CL A	886885102
—	EXPRESS INC	6,012,950	$8,959	3.5%	$3.15	—	COM	30219E103
ATEN	A10 NETWORKS INC	1,153,491	$7,163	2.8%	$6.84	-12.6%	COM	002121101
HLIT	HARMONIC INC	1,168,895	$6,733	2.6%	$3.74	+79.3%	COM	413160102
—	SEQUANS COMMUNICATIONS S A	1,302,996	$6,632	2.6%	$3.00	—	SPONSORED ADS	817323207
PLAB	PHOTRONICS INC	566,438	$5,812	2.3%	$9.46	+38.2%	COM	719405102
—	MOBILEIRON INC	1,311,723	$4,985	1.9%	$3.80	—	COM NEW	60739U204
—	KEMET CORP	187,669	$4,534	1.8%	$19.95	—	COM NEW	488360207
—	BONANZA CREEK ENERGY INC	354,949	$3,993	1.6%	$23.37	—	COM NEW	097793400
—	CHICOS FAS INC	3,052,679	$3,938	1.5%	$2.76	—	COM	168615102
PDFS	PDF SOLUTIONS INC	290,556	$3,405	1.3%	$17.36	-14.9%	COM	693282105
CPS	COOPER STD HLDGS INC	294,966	$3,029	1.2%	$21.47	0.0%	COM	21676P103
CMCO	COLUMBUS MCKINNON CORP N Y	120,771	$3,019	1.2%	$32.55	-3.2%	COM	199333105
—	SELECT INTERIOR CONCEPTS INC	1,004,531	$2,079	0.8%	$4.51	—	CL A	816120307
—	QAD INC	43,279	$1,728	0.7%	$30.67	—	CL A	74727D306
—	HIGHPOINT RES CORP	7,060,503	$1,341	0.5%	$3.08	—	COM	43114K108
—	PDC ENERGY INC	133,211	$827	0.3%	$28.26	—	COM	69327R101