Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $302,594 (100.0% shares, 0.0% debt)

Holdings (27)

MCFT MASTERCRAFT BOAT HLDGS INC 8.3%

Value ($000) $25,120 Shares 1,436,254 Est. Cost $21.36 Unrealized -6.3%

UCTT ULTRA CLEAN HLDGS INC 8.0%

Value ($000) $24,232 Shares 1,129,162 Est. Cost $14.37 Unrealized +68.9%

KLIC KULICKE & SOFFA INDS INC 6.4%

Value ($000) $19,327 Shares 862,820 Est. Cost $21.15 Unrealized +2.3%

— II-VI INC 5.3%

Value ($000) $16,167 Shares 398,603 Est. Cost $33.51 Unrealized —

BOX BOX INC 5.3%

Value ($000) $16,074 Shares 925,933 Est. Cost $14.88 Unrealized +24.0%

LITE LUMENTUM HLDGS INC 5.3%

Value ($000) $16,061 Shares 213,782 Est. Cost $57.20 Unrealized +44.9%

— INFINERA CORP 5.2%

Value ($000) $15,879 Shares 2,577,710 Est. Cost $6.25 Unrealized —

TTMI TTM TECHNOLOGIES INC 5.0%

Value ($000) $14,983 Shares 1,313,106 Est. Cost $11.42 Unrealized +2.4%

ANF ABERCROMBIE & FITCH CO 4.6%

Value ($000) $14,017 Shares 1,006,237 Est. Cost $14.97 Unrealized -22.0%

CPS COOPER STD HLDGS INC 4.5%

Value ($000) $13,676 Shares 1,035,269 Est. Cost $14.76 Unrealized -5.8%

FN FABRINET 4.5%

Value ($000) $13,487 Shares 213,978 Est. Cost $42.11 Unrealized +59.6%

PRIM PRIMORIS SVCS CORP 4.4%

Value ($000) $13,380 Shares 741,669 Est. Cost $21.18 Unrealized -16.4%

TLYS TILLYS INC 4.2%

Value ($000) $12,692 Shares 2,104,789 Est. Cost $8.53 Unrealized -35.0%

— SEQUANS COMMUNICATIONS S A 4.1%

Value ($000) $12,430 Shares 2,082,064 Est. Cost $4.17 Unrealized —

PLAB PHOTRONICS INC 4.0%

Value ($000) $12,072 Shares 1,212,060 Est. Cost $10.39 Unrealized +4.0%

CALX CALIX INC 3.5%

Value ($000) $10,712 Shares 602,461 Est. Cost $6.30 Unrealized +199.4%

FIX COMFORT SYS USA INC 3.0%

Value ($000) $9,059 Shares 175,868 Est. Cost $40.62 Unrealized +16.3%

VPG VISHAY PRECISION GROUP INC 2.3%

Value ($000) $6,872 Shares 271,417 Est. Cost $23.54 Unrealized +5.4%

— TELENAV INC 2.2%

Value ($000) $6,631 Shares 1,841,849 Est. Cost $6.74 Unrealized —

— BONANZA CREEK ENERGY INC 2.2%

Value ($000) $6,613 Shares 351,747 Est. Cost $23.03 Unrealized —

— SELECT INTERIOR CONCEPTS INC 2.1%

Value ($000) $6,353 Shares 920,757 Est. Cost $4.51 Unrealized —

HLIT HARMONIC INC 1.4%

Value ($000) $4,151 Shares 743,895 Est. Cost $3.74 Unrealized +51.3%

CMCO COLUMBUS MCKINNON CORP N Y 1.2%

Value ($000) $3,501 Shares 105,771 Est. Cost $32.55 Unrealized +1.4%

— EXPRESS INC 1.1%

Value ($000) $3,403 Shares 5,579,121 Est. Cost $3.15 Unrealized —

ATEN A10 NETWORK INC 0.8%

Value ($000) $2,427 Shares 381,003 Est. Cost $6.84 Unrealized +4.9%

— CHICOS FAS INC 0.6%

Value ($000) $1,899 Shares 1,953,203 Est. Cost $2.76 Unrealized —

PDFS PDF SOLUTIONS INC 0.5%

Value ($000) $1,376 Shares 73,567 Est. Cost $17.36 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCFT	MASTERCRAFT BOAT HLDGS INC	1,436,254	$25,120	8.3%	$21.36	-6.3%	COM	57637H103
UCTT	ULTRA CLEAN HLDGS INC	1,129,162	$24,232	8.0%	$14.37	+68.9%	COM	90385V107
KLIC	KULICKE & SOFFA INDS INC	862,820	$19,327	6.4%	$21.15	+2.3%	COM	501242101
—	II-VI INC	398,603	$16,167	5.3%	$33.51	—	COM	902104108
BOX	BOX INC	925,933	$16,074	5.3%	$14.88	+24.0%	CL A	10316T104
LITE	LUMENTUM HLDGS INC	213,782	$16,061	5.3%	$57.20	+44.9%	COM	55024U109
—	INFINERA CORP	2,577,710	$15,879	5.2%	$6.25	—	COM	45667G103
TTMI	TTM TECHNOLOGIES INC	1,313,106	$14,983	5.0%	$11.42	+2.4%	COM	87305R109
ANF	ABERCROMBIE & FITCH CO	1,006,237	$14,017	4.6%	$14.97	-22.0%	CL A	002896207
CPS	COOPER STD HLDGS INC	1,035,269	$13,676	4.5%	$14.76	-5.8%	COM	21676P103
FN	FABRINET	213,978	$13,487	4.5%	$42.11	+59.6%	SHS	G3323L100
PRIM	PRIMORIS SVCS CORP	741,669	$13,380	4.4%	$21.18	-16.4%	COM	74164F103
TLYS	TILLYS INC	2,104,789	$12,692	4.2%	$8.53	-35.0%	CL A	886885102
—	SEQUANS COMMUNICATIONS S A	2,082,064	$12,430	4.1%	$4.17	—	SPONSORED ADS	817323207
PLAB	PHOTRONICS INC	1,212,060	$12,072	4.0%	$10.39	+4.0%	COM	719405102
CALX	CALIX INC	602,461	$10,712	3.5%	$6.30	+199.4%	COM	13100M509
FIX	COMFORT SYS USA INC	175,868	$9,059	3.0%	$40.62	+16.3%	COM	199908104
VPG	VISHAY PRECISION GROUP INC	271,417	$6,872	2.3%	$23.54	+5.4%	COM	92835K103
—	TELENAV INC	1,841,849	$6,631	2.2%	$6.74	—	COM	879455103
—	BONANZA CREEK ENERGY INC	351,747	$6,613	2.2%	$23.03	—	COM NEW	097793400
—	SELECT INTERIOR CONCEPTS INC	920,757	$6,353	2.1%	$4.51	—	CL A	816120307
HLIT	HARMONIC INC	743,895	$4,151	1.4%	$3.74	+51.3%	COM	413160102
CMCO	COLUMBUS MCKINNON CORP N Y	105,771	$3,501	1.2%	$32.55	+1.4%	COM	199333105
—	EXPRESS INC	5,579,121	$3,403	1.1%	$3.15	—	COM	30219E103
ATEN	A10 NETWORK INC	381,003	$2,427	0.8%	$6.84	+4.9%	COM	002121101
—	CHICOS FAS INC	1,953,203	$1,899	0.6%	$2.76	—	COM	168615102
PDFS	PDF SOLUTIONS INC	73,567	$1,376	0.5%	$17.36	+18.7%	COM	693282105