Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $302,164 (100.0% shares, 0.0% debt)

Holdings (26)

UCTT ULTRA CLEAN HLDGS INC 8.9%

Value ($000) $26,985 Shares 502,331 Est. Cost $30.04 Unrealized +78.2%

MCFT MASTERCRAFT BOAT HLDGS INC 8.8%

Value ($000) $26,589 Shares 1,011,365 Est. Cost $22.29 Unrealized +25.3%

KLIC KULICKE & SOFFA INDS INC 7.3%

Value ($000) $22,047 Shares 360,253 Est. Cost $21.15 Unrealized +136.1%

TLYS TILLYS INC 7.1%

Value ($000) $21,337 Shares 1,335,253 Est. Cost $8.53 Unrealized +40.2%

FN FABRINET 6.4%

Value ($000) $19,359 Shares 201,933 Est. Cost $43.63 Unrealized +105.1%

LITE LUMENTUM HLDGS INC 6.3%

Value ($000) $18,906 Shares 230,474 Est. Cost $60.72 Unrealized +38.5%

ANF ABERCROMBIE & FITCH CO 6.2%

Value ($000) $18,792 Shares 404,735 Est. Cost $14.97 Unrealized +169.2%

PLAB PHOTRONICS INC 5.3%

Value ($000) $15,943 Shares 1,206,856 Est. Cost $10.59 Unrealized +23.5%

PRIM PRIMORIS SVCS CORP 3.6%

Value ($000) $10,737 Shares 364,847 Est. Cost $21.18 Unrealized +52.4%

VPG VISHAY PRECISION GROUP INC 3.3%

Value ($000) $10,069 Shares 295,798 Est. Cost $24.33 Unrealized +36.4%

VSH VISHAY INTERTECHNOLOGY INC 3.2%

Value ($000) $9,809 Shares 435,000 Est. Cost $21.44 Unrealized +1.7%

— BONANZA CREEK ENERGY INC 3.2%

Value ($000) $9,747 Shares 207,085 Est. Cost $23.03 Unrealized —

— SELECT INTERIOR CONCEPTS INC 3.2%

Value ($000) $9,602 Shares 1,021,500 Est. Cost $4.86 Unrealized —

BC BRUNSWICK CORP 3.1%

Value ($000) $9,496 Shares 95,320 Est. Cost $65.76 Unrealized +40.8%

— II-VI INC 3.1%

Value ($000) $9,376 Shares 129,160 Est. Cost $33.51 Unrealized —

— SEQUANS COMMUNICATIONS S A 3.1%

Value ($000) $9,325 Shares 1,549,038 Est. Cost $4.25 Unrealized —

TTMI TTM TECHNOLOGIES INC 2.9%

Value ($000) $8,802 Shares 615,522 Est. Cost $11.42 Unrealized +30.8%

FIX COMFORT SYS USA INC 2.7%

Value ($000) $8,205 Shares 104,134 Est. Cost $42.60 Unrealized +87.3%

CPS COOPER STD HLDGS INC 2.4%

Value ($000) $7,339 Shares 253,071 Est. Cost $14.76 Unrealized +109.6%

— INFINERA CORP 2.1%

Value ($000) $6,357 Shares 623,189 Est. Cost $6.25 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.9%

Value ($000) $5,743 Shares 302,401 Est. Cost $19.53 Unrealized +1.3%

AMKR AMKOR TECHNOLOGY INC 1.8%

Value ($000) $5,444 Shares 230,000 Est. Cost $20.84 Unrealized 0.0%

BOX BOX INC 1.5%

Value ($000) $4,534 Shares 177,448 Est. Cost $14.88 Unrealized +56.6%

PDFS PDF SOLUTIONS INC 1.3%

Value ($000) $4,045 Shares 222,500 Est. Cost $17.92 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 0.9%

Value ($000) $2,765 Shares 86,749 Est. Cost $31.21 Unrealized 0.0%

— EXPRESS INC 0.3%

Value ($000) $811 Shares 125,000 Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	502,331	$26,985	8.9%	$30.04	+78.2%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,011,365	$26,589	8.8%	$22.29	+25.3%	COM	57637H103
KLIC	KULICKE & SOFFA INDS INC	360,253	$22,047	7.3%	$21.15	+136.1%	COM	501242101
TLYS	TILLYS INC	1,335,253	$21,337	7.1%	$8.53	+40.2%	CL A	886885102
FN	FABRINET	201,933	$19,359	6.4%	$43.63	+105.1%	SHS	G3323L100
LITE	LUMENTUM HLDGS INC	230,474	$18,906	6.3%	$60.72	+38.5%	COM	55024U109
ANF	ABERCROMBIE & FITCH CO	404,735	$18,792	6.2%	$14.97	+169.2%	CL A	002896207
PLAB	PHOTRONICS INC	1,206,856	$15,943	5.3%	$10.59	+23.5%	COM	719405102
PRIM	PRIMORIS SVCS CORP	364,847	$10,737	3.6%	$21.18	+52.4%	COM	74164F103
VPG	VISHAY PRECISION GROUP INC	295,798	$10,069	3.3%	$24.33	+36.4%	COM	92835K103
VSH	VISHAY INTERTECHNOLOGY INC	435,000	$9,809	3.2%	$21.44	+1.7%	COM	928298108
—	BONANZA CREEK ENERGY INC	207,085	$9,747	3.2%	$23.03	—	COM NEW	097793400
—	SELECT INTERIOR CONCEPTS INC	1,021,500	$9,602	3.2%	$4.86	—	CL A	816120307
BC	BRUNSWICK CORP	95,320	$9,496	3.1%	$65.76	+40.8%	COM	117043109
—	II-VI INC	129,160	$9,376	3.1%	$33.51	—	COM	902104108
—	SEQUANS COMMUNICATIONS S A	1,549,038	$9,325	3.1%	$4.25	—	SPONSORED ADS	817323207
TTMI	TTM TECHNOLOGIES INC	615,522	$8,802	2.9%	$11.42	+30.8%	COM	87305R109
FIX	COMFORT SYS USA INC	104,134	$8,205	2.7%	$42.60	+87.3%	COM	199908104
CPS	COOPER STD HLDGS INC	253,071	$7,339	2.4%	$14.76	+109.6%	COM	21676P103
—	INFINERA CORP	623,189	$6,357	2.1%	$6.25	—	COM	45667G103
OEC	ORION ENGINEERED CARBONS S A	302,401	$5,743	1.9%	$19.53	+1.3%	COM	L72967109
AMKR	AMKOR TECHNOLOGY INC	230,000	$5,444	1.8%	$20.84	0.0%	COM	031652100
BOX	BOX INC	177,448	$4,534	1.5%	$14.88	+56.6%	CL A	10316T104
PDFS	PDF SOLUTIONS INC	222,500	$4,045	1.3%	$17.92	0.0%	COM	693282105
FLWS	1 800 FLOWERS COM INC	86,749	$2,765	0.9%	$31.21	0.0%	CL A	68243Q106
—	EXPRESS INC	125,000	$811	0.3%	$3.15	—	COM	30219E103