Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $326,464 (100.0% shares, 0.0% debt)

Holdings (26)

MCFT MASTERCRAFT BOAT HLDGS INC 7.7%

Value ($000) $25,243 Shares 1,016,222 Est. Cost $21.36 Unrealized +4.4%

UCTT ULTRA CLEAN HLDGS INC 7.2%

Value ($000) $23,423 Shares 751,942 Est. Cost $14.37 Unrealized +94.2%

KLIC KULICKE & SOFFA INDS INC 6.8%

Value ($000) $22,334 Shares 702,105 Est. Cost $21.15 Unrealized +26.7%

LITE LUMENTUM HLDGS INC 6.5%

Value ($000) $21,215 Shares 223,782 Est. Cost $58.50 Unrealized +47.4%

ANF ABERCROMBIE & FITCH CO 5.5%

Value ($000) $17,799 Shares 874,237 Est. Cost $14.97 Unrealized +22.5%

CALX CALIX INC 5.4%

Value ($000) $17,649 Shares 593,061 Est. Cost $6.30 Unrealized +291.6%

FN FABRINET 5.1%

Value ($000) $16,603 Shares 213,978 Est. Cost $42.11 Unrealized +61.5%

TTMI TTM TECHNOLOGIES INC 5.0%

Value ($000) $16,242 Shares 1,177,416 Est. Cost $11.42 Unrealized +12.0%

TLYS TILLYS INC 4.9%

Value ($000) $15,869 Shares 1,944,789 Est. Cost $8.53 Unrealized -21.8%

BOX BOX INC 4.7%

Value ($000) $15,269 Shares 845,933 Est. Cost $14.88 Unrealized +17.0%

PRIM PRIMORIS SVCS CORP 4.6%

Value ($000) $15,051 Shares 545,113 Est. Cost $21.18 Unrealized +8.7%

PLAB PHOTRONICS INC 4.3%

Value ($000) $13,973 Shares 1,252,060 Est. Cost $10.41 Unrealized +5.1%

CPS COOPER STD HLDGS INC 4.2%

Value ($000) $13,581 Shares 391,711 Est. Cost $14.76 Unrealized +88.5%

— II-VI INC 3.8%

Value ($000) $12,432 Shares 163,660 Est. Cost $33.51 Unrealized —

— INFINERA CORP 3.7%

Value ($000) $12,148 Shares 1,159,198 Est. Cost $6.25 Unrealized —

FIX COMFORT SYS USA INC 3.5%

Value ($000) $11,546 Shares 219,250 Est. Cost $42.60 Unrealized +18.8%

— SEQUANS COMMUNICATIONS S A 3.2%

Value ($000) $10,553 Shares 1,747,260 Est. Cost $4.17 Unrealized —

VPG VISHAY PRECISION GROUP INC 2.6%

Value ($000) $8,544 Shares 271,417 Est. Cost $23.54 Unrealized +20.0%

— SELECT INTERIOR CONCEPTS INC 2.1%

Value ($000) $6,892 Shares 963,978 Est. Cost $4.63 Unrealized —

BC BRUNSWICK CORP 2.0%

Value ($000) $6,505 Shares 85,320 Est. Cost $63.73 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 1.9%

Value ($000) $6,202 Shares 320,838 Est. Cost $23.03 Unrealized —

TLS TELOS CORP MD 1.6%

Value ($000) $5,277 Shares 160,000 Est. Cost $23.85 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.1%

Value ($000) $3,681 Shares 95,771 Est. Cost $32.55 Unrealized +10.1%

— EXPRESS INC 1.1%

Value ($000) $3,674 Shares 4,037,121 Est. Cost $3.15 Unrealized —

HLIT HARMONIC INC 1.0%

Value ($000) $3,170 Shares 428,895 Est. Cost $3.74 Unrealized +75.8%

PDFS PDF SOLUTIONS INC 0.5%

Value ($000) $1,589 Shares 73,567 Est. Cost $17.36 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCFT	MASTERCRAFT BOAT HLDGS INC	1,016,222	$25,243	7.7%	$21.36	+4.4%	COM	57637H103
UCTT	ULTRA CLEAN HLDGS INC	751,942	$23,423	7.2%	$14.37	+94.2%	COM	90385V107
KLIC	KULICKE & SOFFA INDS INC	702,105	$22,334	6.8%	$21.15	+26.7%	COM	501242101
LITE	LUMENTUM HLDGS INC	223,782	$21,215	6.5%	$58.50	+47.4%	COM	55024U109
ANF	ABERCROMBIE & FITCH CO	874,237	$17,799	5.5%	$14.97	+22.5%	CL A	002896207
CALX	CALIX INC	593,061	$17,649	5.4%	$6.30	+291.6%	COM	13100M509
FN	FABRINET	213,978	$16,603	5.1%	$42.11	+61.5%	SHS	G3323L100
TTMI	TTM TECHNOLOGIES INC	1,177,416	$16,242	5.0%	$11.42	+12.0%	COM	87305R109
TLYS	TILLYS INC	1,944,789	$15,869	4.9%	$8.53	-21.8%	CL A	886885102
BOX	BOX INC	845,933	$15,269	4.7%	$14.88	+17.0%	CL A	10316T104
PRIM	PRIMORIS SVCS CORP	545,113	$15,051	4.6%	$21.18	+8.7%	COM	74164F103
PLAB	PHOTRONICS INC	1,252,060	$13,973	4.3%	$10.41	+5.1%	COM	719405102
CPS	COOPER STD HLDGS INC	391,711	$13,581	4.2%	$14.76	+88.5%	COM	21676P103
—	II-VI INC	163,660	$12,432	3.8%	$33.51	—	COM	902104108
—	INFINERA CORP	1,159,198	$12,148	3.7%	$6.25	—	COM	45667G103
FIX	COMFORT SYS USA INC	219,250	$11,546	3.5%	$42.60	+18.8%	COM	199908104
—	SEQUANS COMMUNICATIONS S A	1,747,260	$10,553	3.2%	$4.17	—	SPONSORED ADS	817323207
VPG	VISHAY PRECISION GROUP INC	271,417	$8,544	2.6%	$23.54	+20.0%	COM	92835K103
—	SELECT INTERIOR CONCEPTS INC	963,978	$6,892	2.1%	$4.63	—	CL A	816120307
BC	BRUNSWICK CORP	85,320	$6,505	2.0%	$63.73	0.0%	COM	117043109
—	BONANZA CREEK ENERGY INC	320,838	$6,202	1.9%	$23.03	—	COM NEW	097793400
TLS	TELOS CORP MD	160,000	$5,277	1.6%	$23.85	0.0%	COM	87969B101
CMCO	COLUMBUS MCKINNON CORP N Y	95,771	$3,681	1.1%	$32.55	+10.1%	COM	199333105
—	EXPRESS INC	4,037,121	$3,674	1.1%	$3.15	—	COM	30219E103
HLIT	HARMONIC INC	428,895	$3,170	1.0%	$3.74	+75.8%	COM	413160102
PDFS	PDF SOLUTIONS INC	73,567	$1,589	0.5%	$17.36	+20.9%	COM	693282105