Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $295,911 (100.0% shares, 0.0% debt)

Holdings (26)

KLIC KULICKE & SOFFA INDS INC 9.5%

Value ($000) $28,044 Shares 571,042 Est. Cost $21.15 Unrealized +89.6%

MCFT MASTERCRAFT BOAT HLDGS INC 7.8%

Value ($000) $23,077 Shares 867,876 Est. Cost $21.36 Unrealized +29.8%

ANF ABERCROMBIE & FITCH CO 6.8%

Value ($000) $20,035 Shares 583,937 Est. Cost $14.97 Unrealized +84.2%

FN FABRINET 6.8%

Value ($000) $20,029 Shares 221,579 Est. Cost $43.63 Unrealized +98.5%

LITE LUMENTUM HLDGS INC 6.5%

Value ($000) $19,227 Shares 210,474 Est. Cost $58.50 Unrealized +58.2%

TLYS TILLYS INC 6.1%

Value ($000) $18,145 Shares 1,602,872 Est. Cost $8.53 Unrealized +10.7%

UCTT ULTRA CLEAN HLDGS INC 5.9%

Value ($000) $17,486 Shares 301,278 Est. Cost $14.37 Unrealized +220.5%

BOX BOX INC 5.0%

Value ($000) $14,865 Shares 647,448 Est. Cost $14.88 Unrealized +30.8%

PLAB PHOTRONICS INC 4.9%

Value ($000) $14,468 Shares 1,125,064 Est. Cost $10.41 Unrealized +16.2%

TTMI TTM TECHNOLOGIES INC 4.4%

Value ($000) $12,953 Shares 893,330 Est. Cost $11.42 Unrealized +24.1%

CPS COOPER STD HLDGS INC 4.1%

Value ($000) $12,097 Shares 333,071 Est. Cost $14.76 Unrealized +152.8%

PRIM PRIMORIS SVCS CORP 4.1%

Value ($000) $12,087 Shares 364,847 Est. Cost $21.18 Unrealized +55.5%

— BONANZA CREEK ENERGY INC 3.3%

Value ($000) $9,677 Shares 270,838 Est. Cost $23.03 Unrealized —

— II-VI INC 3.3%

Value ($000) $9,651 Shares 141,160 Est. Cost $33.51 Unrealized —

BC BRUNSWICK CORP 3.1%

Value ($000) $9,091 Shares 95,320 Est. Cost $65.76 Unrealized +26.3%

— SEQUANS COMMUNICATIONS S A 3.0%

Value ($000) $8,933 Shares 1,479,038 Est. Cost $4.17 Unrealized —

FIX COMFORT SYS USA INC 2.9%

Value ($000) $8,534 Shares 114,134 Est. Cost $42.60 Unrealized +46.6%

VPG VISHAY PRECISION GROUP INC 2.8%

Value ($000) $8,362 Shares 271,417 Est. Cost $23.54 Unrealized +41.2%

— INFINERA CORP 2.7%

Value ($000) $7,927 Shares 823,189 Est. Cost $6.25 Unrealized —

— SELECT INTERIOR CONCEPTS INC 2.4%

Value ($000) $7,005 Shares 972,946 Est. Cost $4.63 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 2.1%

Value ($000) $6,261 Shares 260,000 Est. Cost $21.20 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.1%

Value ($000) $3,189 Shares 60,450 Est. Cost $32.55 Unrealized +39.9%

CALX CALIX INC 0.9%

Value ($000) $2,586 Shares 74,621 Est. Cost $6.30 Unrealized +487.5%

OEC ORION ENGINEERED CARBONS S A 0.3%

Value ($000) $864 Shares 43,800 Est. Cost $18.01 Unrealized 0.0%

HLIT HARMONIC INC 0.3%

Value ($000) $815 Shares 103,895 Est. Cost $3.74 Unrealized +111.7%

— EXPRESS INC 0.2%

Value ($000) $503 Shares 125,000 Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLIC	KULICKE & SOFFA INDS INC	571,042	$28,044	9.5%	$21.15	+89.6%	COM	501242101
MCFT	MASTERCRAFT BOAT HLDGS INC	867,876	$23,077	7.8%	$21.36	+29.8%	COM	57637H103
ANF	ABERCROMBIE & FITCH CO	583,937	$20,035	6.8%	$14.97	+84.2%	CL A	002896207
FN	FABRINET	221,579	$20,029	6.8%	$43.63	+98.5%	SHS	G3323L100
LITE	LUMENTUM HLDGS INC	210,474	$19,227	6.5%	$58.50	+58.2%	COM	55024U109
TLYS	TILLYS INC	1,602,872	$18,145	6.1%	$8.53	+10.7%	CL A	886885102
UCTT	ULTRA CLEAN HLDGS INC	301,278	$17,486	5.9%	$14.37	+220.5%	COM	90385V107
BOX	BOX INC	647,448	$14,865	5.0%	$14.88	+30.8%	CL A	10316T104
PLAB	PHOTRONICS INC	1,125,064	$14,468	4.9%	$10.41	+16.2%	COM	719405102
TTMI	TTM TECHNOLOGIES INC	893,330	$12,953	4.4%	$11.42	+24.1%	COM	87305R109
CPS	COOPER STD HLDGS INC	333,071	$12,097	4.1%	$14.76	+152.8%	COM	21676P103
PRIM	PRIMORIS SVCS CORP	364,847	$12,087	4.1%	$21.18	+55.5%	COM	74164F103
—	BONANZA CREEK ENERGY INC	270,838	$9,677	3.3%	$23.03	—	COM NEW	097793400
—	II-VI INC	141,160	$9,651	3.3%	$33.51	—	COM	902104108
BC	BRUNSWICK CORP	95,320	$9,091	3.1%	$65.76	+26.3%	COM	117043109
—	SEQUANS COMMUNICATIONS S A	1,479,038	$8,933	3.0%	$4.17	—	SPONSORED ADS	817323207
FIX	COMFORT SYS USA INC	114,134	$8,534	2.9%	$42.60	+46.6%	COM	199908104
VPG	VISHAY PRECISION GROUP INC	271,417	$8,362	2.8%	$23.54	+41.2%	COM	92835K103
—	INFINERA CORP	823,189	$7,927	2.7%	$6.25	—	COM	45667G103
—	SELECT INTERIOR CONCEPTS INC	972,946	$7,005	2.4%	$4.63	—	CL A	816120307
VSH	VISHAY INTERTECHNOLOGY INC	260,000	$6,261	2.1%	$21.20	0.0%	COM	928298108
CMCO	COLUMBUS MCKINNON CORP N Y	60,450	$3,189	1.1%	$32.55	+39.9%	COM	199333105
CALX	CALIX INC	74,621	$2,586	0.9%	$6.30	+487.5%	COM	13100M509
OEC	ORION ENGINEERED CARBONS S A	43,800	$864	0.3%	$18.01	0.0%	COM	L72967109
HLIT	HARMONIC INC	103,895	$815	0.3%	$3.74	+111.7%	COM	413160102
—	EXPRESS INC	125,000	$503	0.2%	$3.15	—	COM	30219E103