Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $345,825 (100.0% shares, 0.0% debt)

Holdings (30)

MCFT MASTERCRAFT BOAT HLDGS INC 9.7%

Value ($000) $33,547 Shares 1,760,973 Est. Cost $21.36 Unrealized -41.1%

UCTT ULTRA CLEAN HLDGS INC 9.0%

Value ($000) $31,079 Shares 1,373,344 Est. Cost $14.37 Unrealized +32.3%

BOX BOX INC 6.0%

Value ($000) $20,760 Shares 1,000,000 Est. Cost $14.88 Unrealized +18.0%

— II-VI INC 5.9%

Value ($000) $20,258 Shares 429,003 Est. Cost $33.51 Unrealized —

CALX CALIX INC 5.6%

Value ($000) $19,196 Shares 1,288,307 Est. Cost $6.30 Unrealized +82.1%

FN FABRINET 4.9%

Value ($000) $17,024 Shares 272,727 Est. Cost $42.11 Unrealized +45.7%

KLIC KULICKE & SOFFA INDS INC 4.7%

Value ($000) $16,160 Shares 775,811 Est. Cost $21.10 Unrealized -2.3%

TTMI TTM TECHNOLOGIES INC 4.6%

Value ($000) $16,048 Shares 1,353,106 Est. Cost $11.42 Unrealized -2.5%

LITE LUMENTUM HLDGS INC 4.5%

Value ($000) $15,599 Shares 191,568 Est. Cost $54.22 Unrealized +40.5%

ANF ABERCROMBIE & FITCH CO 4.2%

Value ($000) $14,594 Shares 1,371,630 Est. Cost $14.97 Unrealized -27.1%

PRIM PRIMORIS SVCS CORP 4.0%

Value ($000) $13,882 Shares 781,669 Est. Cost $21.18 Unrealized -25.5%

CPS COOPER STD HLDGS INC 4.0%

Value ($000) $13,870 Shares 1,046,766 Est. Cost $14.76 Unrealized -17.8%

— INFINERA CORP 4.0%

Value ($000) $13,699 Shares 2,314,083 Est. Cost $6.26 Unrealized —

— SEQUANS COMMUNICATIONS S A 3.7%

Value ($000) $12,744 Shares 2,075,638 Est. Cost $4.17 Unrealized —

— TELENAV INC 3.5%

Value ($000) $12,179 Shares 2,218,431 Est. Cost $6.74 Unrealized —

TLYS TILLYS INC 3.2%

Value ($000) $11,220 Shares 1,978,830 Est. Cost $8.72 Unrealized -47.9%

PLAB PHOTRONICS INC 3.1%

Value ($000) $10,596 Shares 952,060 Est. Cost $10.28 Unrealized +11.7%

— EXPRESS INC 2.5%

Value ($000) $8,592 Shares 5,579,121 Est. Cost $3.15 Unrealized —

— MOBILEIRON INC 2.3%

Value ($000) $7,946 Shares 1,611,723 Est. Cost $4.01 Unrealized —

ATEN A10 NETWORKS INC 1.6%

Value ($000) $5,682 Shares 834,384 Est. Cost $6.84 Unrealized -8.1%

— BONANZA CREEK ENERGY INC 1.4%

Value ($000) $4,816 Shares 324,949 Est. Cost $23.37 Unrealized —

HLIT HARMONIC INC 1.1%

Value ($000) $3,771 Shares 793,895 Est. Cost $3.74 Unrealized +49.5%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $3,728 Shares 91,474 Est. Cost $34.50 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 1.1%

Value ($000) $3,634 Shares 147,824 Est. Cost $22.48 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.0%

Value ($000) $3,538 Shares 105,771 Est. Cost $32.55 Unrealized -19.5%

— SELECT INTERIOR CONCEPTS INC 1.0%

Value ($000) $3,516 Shares 1,004,531 Est. Cost $4.51 Unrealized —

— CHICOS FAS INC 0.9%

Value ($000) $3,247 Shares 2,353,203 Est. Cost $2.76 Unrealized —

PDFS PDF SOLUTIONS INC 0.8%

Value ($000) $2,749 Shares 140,556 Est. Cost $17.36 Unrealized -6.4%

— QAD INC 0.5%

Value ($000) $1,724 Shares 41,762 Est. Cost $30.67 Unrealized —

— HIGHPOINT RES CORP 0.1%

Value ($000) $427 Shares 1,447,162 Est. Cost $3.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCFT	MASTERCRAFT BOAT HLDGS INC	1,760,973	$33,547	9.7%	$21.36	-41.1%	COM	57637H103
UCTT	ULTRA CLEAN HLDGS INC	1,373,344	$31,079	9.0%	$14.37	+32.3%	COM	90385V107
BOX	BOX INC	1,000,000	$20,760	6.0%	$14.88	+18.0%	CL A	10316T104
—	II-VI INC	429,003	$20,258	5.9%	$33.51	—	COM	902104108
CALX	CALIX INC	1,288,307	$19,196	5.6%	$6.30	+82.1%	COM	13100M509
FN	FABRINET	272,727	$17,024	4.9%	$42.11	+45.7%	SHS	G3323L100
KLIC	KULICKE & SOFFA INDS INC	775,811	$16,160	4.7%	$21.10	-2.3%	COM	501242101
TTMI	TTM TECHNOLOGIES INC	1,353,106	$16,048	4.6%	$11.42	-2.5%	COM	87305R109
LITE	LUMENTUM HLDGS INC	191,568	$15,599	4.5%	$54.22	+40.5%	COM	55024U109
ANF	ABERCROMBIE & FITCH CO	1,371,630	$14,594	4.2%	$14.97	-27.1%	CL A	002896207
PRIM	PRIMORIS SVCS CORP	781,669	$13,882	4.0%	$21.18	-25.5%	COM	74164F103
CPS	COOPER STD HLDGS INC	1,046,766	$13,870	4.0%	$14.76	-17.8%	COM	21676P103
—	INFINERA CORP	2,314,083	$13,699	4.0%	$6.26	—	COM	45667G103
—	SEQUANS COMMUNICATIONS S A	2,075,638	$12,744	3.7%	$4.17	—	SPONSORED ADS	817323207
—	TELENAV INC	2,218,431	$12,179	3.5%	$6.74	—	COM	879455103
TLYS	TILLYS INC	1,978,830	$11,220	3.2%	$8.72	-47.9%	CL A	886885102
PLAB	PHOTRONICS INC	952,060	$10,596	3.1%	$10.28	+11.7%	COM	719405102
—	EXPRESS INC	5,579,121	$8,592	2.5%	$3.15	—	COM	30219E103
—	MOBILEIRON INC	1,611,723	$7,946	2.3%	$4.01	—	COM NEW	60739U204
ATEN	A10 NETWORKS INC	834,384	$5,682	1.6%	$6.84	-8.1%	COM	002121101
—	BONANZA CREEK ENERGY INC	324,949	$4,816	1.4%	$23.37	—	COM NEW	097793400
HLIT	HARMONIC INC	793,895	$3,771	1.1%	$3.74	+49.5%	COM	413160102
FIX	COMFORT SYS USA INC	91,474	$3,728	1.1%	$34.50	0.0%	COM	199908104
VPG	VISHAY PRECISION GROUP INC	147,824	$3,634	1.1%	$22.48	0.0%	COM	92835K103
CMCO	COLUMBUS MCKINNON CORP N Y	105,771	$3,538	1.0%	$32.55	-19.5%	COM	199333105
—	SELECT INTERIOR CONCEPTS INC	1,004,531	$3,516	1.0%	$4.51	—	CL A	816120307
—	CHICOS FAS INC	2,353,203	$3,247	0.9%	$2.76	—	COM	168615102
PDFS	PDF SOLUTIONS INC	140,556	$2,749	0.8%	$17.36	-6.4%	COM	693282105
—	QAD INC	41,762	$1,724	0.5%	$30.67	—	CL A	74727D306
—	HIGHPOINT RES CORP	1,447,162	$427	0.1%	$3.08	—	COM	43114K108