Divisar Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001645721 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (30)

MCFT MASTERCRAFT BOAT HLDGS INC 9.7%

Value $33.55M Shares 1,760,973 Est. Cost $21.36 Unrealized -41.1%

UCTT ULTRA CLEAN HLDGS INC 9.0%

Value $31.08M Shares 1,373,344 Est. Cost $14.37 Unrealized +32.3%

BOX BOX INC 6.0%

Value $20.76M Shares 1,000,000 Est. Cost $14.88 Unrealized +18.0%

— II-VI INC 5.9%

Value $20.26M Shares 429,003 Est. Cost $33.51 Unrealized —

CALX CALIX INC 5.6%

Value $19.2M Shares 1,288,307 Est. Cost $6.30 Unrealized +82.1%

FN FABRINET 4.9%

Value $17.02M Shares 272,727 Est. Cost $42.11 Unrealized +45.7%

KLIC KULICKE & SOFFA INDS INC 4.7%

Value $16.16M Shares 775,811 Est. Cost $21.10 Unrealized -2.3%

TTMI TTM TECHNOLOGIES INC 4.6%

Value $16.05M Shares 1,353,106 Est. Cost $11.42 Unrealized -2.5%

LITE LUMENTUM HLDGS INC 4.5%

Value $15.6M Shares 191,568 Est. Cost $54.22 Unrealized +40.5%

ANF ABERCROMBIE & FITCH CO 4.2%

Value $14.59M Shares 1,371,630 Est. Cost $14.97 Unrealized -27.1%

PRIM PRIMORIS SVCS CORP 4.0%

Value $13.88M Shares 781,669 Est. Cost $21.18 Unrealized -25.5%

CPS COOPER STD HLDGS INC 4.0%

Value $13.87M Shares 1,046,766 Est. Cost $14.76 Unrealized -17.8%

— INFINERA CORP 4.0%

Value $13.7M Shares 2,314,083 Est. Cost $6.26 Unrealized —

— SEQUANS COMMUNICATIONS S A 3.7%

Value $12.74M Shares 2,075,638 Est. Cost $4.17 Unrealized —

— TELENAV INC 3.5%

Value $12.18M Shares 2,218,431 Est. Cost $6.74 Unrealized —

TLYS TILLYS INC 3.2%

Value $11.22M Shares 1,978,830 Est. Cost $8.72 Unrealized -47.9%

PLAB PHOTRONICS INC 3.1%

Value $10.6M Shares 952,060 Est. Cost $10.28 Unrealized +11.7%

— EXPRESS INC 2.5%

Value $8.592M Shares 5,579,121 Est. Cost $3.15 Unrealized —

— MOBILEIRON INC 2.3%

Value $7.946M Shares 1,611,723 Est. Cost $4.01 Unrealized —

ATEN A10 NETWORKS INC 1.6%

Value $5.682M Shares 834,384 Est. Cost $6.84 Unrealized -8.1%

— BONANZA CREEK ENERGY INC 1.4%

Value $4.816M Shares 324,949 Est. Cost $23.37 Unrealized —

HLIT HARMONIC INC 1.1%

Value $3.771M Shares 793,895 Est. Cost $3.74 Unrealized +49.5%

FIX COMFORT SYS USA INC 1.1%

Value $3.728M Shares 91,474 Est. Cost $34.50 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 1.1%

Value $3.634M Shares 147,824 Est. Cost $22.48 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.0%

Value $3.538M Shares 105,771 Est. Cost $32.55 Unrealized -19.5%

— SELECT INTERIOR CONCEPTS INC 1.0%

Value $3.516M Shares 1,004,531 Est. Cost $4.51 Unrealized —

— CHICOS FAS INC 0.9%

Value $3.247M Shares 2,353,203 Est. Cost $2.76 Unrealized —

PDFS PDF SOLUTIONS INC 0.8%

Value $2.749M Shares 140,556 Est. Cost $17.36 Unrealized -6.4%

— QAD INC 0.5%

Value $1.724M Shares 41,762 Est. Cost $30.67 Unrealized —

— HIGHPOINT RES CORP 0.1%

Value $427K Shares 1,447,162 Est. Cost $3.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCFT	MASTERCRAFT BOAT HLDGS INC	1,760,973	$33.55M	9.7%	$21.36	-41.1%	COM	57637H103
UCTT	ULTRA CLEAN HLDGS INC	1,373,344	$31.08M	9.0%	$14.37	+32.3%	COM	90385V107
BOX	BOX INC	1,000,000	$20.76M	6.0%	$14.88	+18.0%	CL A	10316T104
—	II-VI INC	429,003	$20.26M	5.9%	$33.51	—	COM	902104108
CALX	CALIX INC	1,288,307	$19.2M	5.6%	$6.30	+82.1%	COM	13100M509
FN	FABRINET	272,727	$17.02M	4.9%	$42.11	+45.7%	SHS	G3323L100
KLIC	KULICKE & SOFFA INDS INC	775,811	$16.16M	4.7%	$21.10	-2.3%	COM	501242101
TTMI	TTM TECHNOLOGIES INC	1,353,106	$16.05M	4.6%	$11.42	-2.5%	COM	87305R109
LITE	LUMENTUM HLDGS INC	191,568	$15.6M	4.5%	$54.22	+40.5%	COM	55024U109
ANF	ABERCROMBIE & FITCH CO	1,371,630	$14.59M	4.2%	$14.97	-27.1%	CL A	002896207
PRIM	PRIMORIS SVCS CORP	781,669	$13.88M	4.0%	$21.18	-25.5%	COM	74164F103
CPS	COOPER STD HLDGS INC	1,046,766	$13.87M	4.0%	$14.76	-17.8%	COM	21676P103
—	INFINERA CORP	2,314,083	$13.7M	4.0%	$6.26	—	COM	45667G103
—	SEQUANS COMMUNICATIONS S A	2,075,638	$12.74M	3.7%	$4.17	—	SPONSORED ADS	817323207
—	TELENAV INC	2,218,431	$12.18M	3.5%	$6.74	—	COM	879455103
TLYS	TILLYS INC	1,978,830	$11.22M	3.2%	$8.72	-47.9%	CL A	886885102
PLAB	PHOTRONICS INC	952,060	$10.6M	3.1%	$10.28	+11.7%	COM	719405102
—	EXPRESS INC	5,579,121	$8.592M	2.5%	$3.15	—	COM	30219E103
—	MOBILEIRON INC	1,611,723	$7.946M	2.3%	$4.01	—	COM NEW	60739U204
ATEN	A10 NETWORKS INC	834,384	$5.682M	1.6%	$6.84	-8.1%	COM	002121101
—	BONANZA CREEK ENERGY INC	324,949	$4.816M	1.4%	$23.37	—	COM NEW	097793400
HLIT	HARMONIC INC	793,895	$3.771M	1.1%	$3.74	+49.5%	COM	413160102
FIX	COMFORT SYS USA INC	91,474	$3.728M	1.1%	$34.50	0.0%	COM	199908104
VPG	VISHAY PRECISION GROUP INC	147,824	$3.634M	1.1%	$22.48	0.0%	COM	92835K103
CMCO	COLUMBUS MCKINNON CORP N Y	105,771	$3.538M	1.0%	$32.55	-19.5%	COM	199333105
—	SELECT INTERIOR CONCEPTS INC	1,004,531	$3.516M	1.0%	$4.51	—	CL A	816120307
—	CHICOS FAS INC	2,353,203	$3.247M	0.9%	$2.76	—	COM	168615102
PDFS	PDF SOLUTIONS INC	140,556	$2.749M	0.8%	$17.36	-6.4%	COM	693282105
—	QAD INC	41,762	$1.724M	0.5%	$30.67	—	CL A	74727D306
—	HIGHPOINT RES CORP	1,447,162	$427K	0.1%	$3.08	—	COM	43114K108