Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $292,014 (100.0% shares, 0.0% debt)

Holdings (30)

UCTT ULTRA CLEAN HLDGS INC 9.7%

Value ($000) $28,237 Shares 662,830 Est. Cost $34.19 Unrealized +37.9%

MCFT MASTERCRAFT BOAT HLDGS INC 9.3%

Value ($000) $27,128 Shares 1,081,665 Est. Cost $22.51 Unrealized +13.9%

KLIC KULICKE & SOFFA INDS INC 7.5%

Value ($000) $21,952 Shares 376,666 Est. Cost $22.75 Unrealized +154.4%

ANF ABERCROMBIE & FITCH CO 7.0%

Value ($000) $20,310 Shares 539,735 Est. Cost $20.88 Unrealized +84.9%

LITE LUMENTUM HLDGS INC 6.7%

Value ($000) $19,671 Shares 235,474 Est. Cost $61.21 Unrealized +37.0%

TLYS TILLYS INC 5.4%

Value ($000) $15,743 Shares 1,123,673 Est. Cost $8.53 Unrealized +67.1%

PLAB PHOTRONICS INC 5.4%

Value ($000) $15,632 Shares 1,146,856 Est. Cost $10.59 Unrealized +28.0%

FN FABRINET 4.4%

Value ($000) $12,755 Shares 124,424 Est. Cost $43.63 Unrealized +124.5%

VPG VISHAY PRECISION GROUP INC 3.6%

Value ($000) $10,480 Shares 301,417 Est. Cost $24.56 Unrealized +47.8%

VSH VISHAY INTERTECHNOLOGY INC 3.5%

Value ($000) $10,145 Shares 505,000 Est. Cost $21.20 Unrealized -6.9%

AMKR AMKOR TECHNOLOGY INC 3.5%

Value ($000) $10,105 Shares 405,000 Est. Cost $22.17 Unrealized +7.9%

— BONANZA CREEK ENERGY INC 3.4%

Value ($000) $9,919 Shares 207,085 Est. Cost $23.03 Unrealized —

BC BRUNSWICK CORP 3.1%

Value ($000) $9,081 Shares 95,320 Est. Cost $65.76 Unrealized +38.1%

GDOT GREEN DOT CORP 2.7%

Value ($000) $7,739 Shares 153,764 Est. Cost $48.11 Unrealized 0.0%

FIX COMFORT SYS USA INC 2.6%

Value ($000) $7,621 Shares 106,854 Est. Cost $43.37 Unrealized +68.3%

— II-VI INC 2.4%

Value ($000) $7,073 Shares 119,160 Est. Cost $33.51 Unrealized —

— SEQUANS COMMUNICATIONS S A 2.3%

Value ($000) $6,800 Shares 1,549,038 Est. Cost $4.25 Unrealized —

CPS COOPER STD HLDGS INC 2.2%

Value ($000) $6,539 Shares 298,433 Est. Cost $16.17 Unrealized +48.6%

OEC ORION ENGINEERED CARBONS S A 2.2%

Value ($000) $6,424 Shares 352,401 Est. Cost $19.30 Unrealized -7.3%

PDFS PDF SOLUTIONS INC 2.1%

Value ($000) $6,048 Shares 262,500 Est. Cost $18.33 Unrealized +12.4%

PRIM PRIMORIS SVCS CORP 2.1%

Value ($000) $6,020 Shares 245,809 Est. Cost $21.18 Unrealized +26.9%

TTMI TTM TECHNOLOGIES INC 1.9%

Value ($000) $5,537 Shares 440,522 Est. Cost $11.42 Unrealized +20.3%

BOX BOX INC 1.8%

Value ($000) $5,147 Shares 217,448 Est. Cost $16.66 Unrealized +47.4%

— INFINERA CORP 1.5%

Value ($000) $4,353 Shares 523,189 Est. Cost $6.25 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 1.3%

Value ($000) $3,835 Shares 390,182 Est. Cost $9.83 Unrealized —

FLWS 1 800 FLOWERS COM INC 1.1%

Value ($000) $3,187 Shares 104,449 Est. Cost $31.28 Unrealized +1.1%

— SELECT INTERIOR CONCEPTS INC 0.7%

Value ($000) $2,094 Shares 145,231 Est. Cost $4.86 Unrealized —

MBUU MALIBU BOATS INC 0.5%

Value ($000) $1,400 Shares 20,000 Est. Cost $75.11 Unrealized 0.0%

— EXPRESS INC 0.2%

Value ($000) $590 Shares 125,000 Est. Cost $3.15 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.2%

Value ($000) $449 Shares 70,000 Est. Cost $6.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	662,830	$28,237	9.7%	$34.19	+37.9%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,081,665	$27,128	9.3%	$22.51	+13.9%	COM	57637H103
KLIC	KULICKE & SOFFA INDS INC	376,666	$21,952	7.5%	$22.75	+154.4%	COM	501242101
ANF	ABERCROMBIE & FITCH CO	539,735	$20,310	7.0%	$20.88	+84.9%	CL A	002896207
LITE	LUMENTUM HLDGS INC	235,474	$19,671	6.7%	$61.21	+37.0%	COM	55024U109
TLYS	TILLYS INC	1,123,673	$15,743	5.4%	$8.53	+67.1%	CL A	886885102
PLAB	PHOTRONICS INC	1,146,856	$15,632	5.4%	$10.59	+28.0%	COM	719405102
FN	FABRINET	124,424	$12,755	4.4%	$43.63	+124.5%	SHS	G3323L100
VPG	VISHAY PRECISION GROUP INC	301,417	$10,480	3.6%	$24.56	+47.8%	COM	92835K103
VSH	VISHAY INTERTECHNOLOGY INC	505,000	$10,145	3.5%	$21.20	-6.9%	COM	928298108
AMKR	AMKOR TECHNOLOGY INC	405,000	$10,105	3.5%	$22.17	+7.9%	COM	031652100
—	BONANZA CREEK ENERGY INC	207,085	$9,919	3.4%	$23.03	—	COM NEW	097793400
BC	BRUNSWICK CORP	95,320	$9,081	3.1%	$65.76	+38.1%	COM	117043109
GDOT	GREEN DOT CORP	153,764	$7,739	2.7%	$48.11	0.0%	CL A	39304D102
FIX	COMFORT SYS USA INC	106,854	$7,621	2.6%	$43.37	+68.3%	COM	199908104
—	II-VI INC	119,160	$7,073	2.4%	$33.51	—	COM	902104108
—	SEQUANS COMMUNICATIONS S A	1,549,038	$6,800	2.3%	$4.25	—	SPONSORED ADS	817323207
CPS	COOPER STD HLDGS INC	298,433	$6,539	2.2%	$16.17	+48.6%	COM	21676P103
OEC	ORION ENGINEERED CARBONS S A	352,401	$6,424	2.2%	$19.30	-7.3%	COM	L72967109
PDFS	PDF SOLUTIONS INC	262,500	$6,048	2.1%	$18.33	+12.4%	COM	693282105
PRIM	PRIMORIS SVCS CORP	245,809	$6,020	2.1%	$21.18	+26.9%	COM	74164F103
TTMI	TTM TECHNOLOGIES INC	440,522	$5,537	1.9%	$11.42	+20.3%	COM	87305R109
BOX	BOX INC	217,448	$5,147	1.8%	$16.66	+47.4%	CL A	10316T104
—	INFINERA CORP	523,189	$4,353	1.5%	$6.25	—	COM	45667G103
—	TUFIN SOFTWARE TECHNOLOGIE	390,182	$3,835	1.3%	$9.83	—	SHS	M8893U102
FLWS	1 800 FLOWERS COM INC	104,449	$3,187	1.1%	$31.28	+1.1%	CL A	68243Q106
—	SELECT INTERIOR CONCEPTS INC	145,231	$2,094	0.7%	$4.86	—	CL A	816120307
MBUU	MALIBU BOATS INC	20,000	$1,400	0.5%	$75.11	0.0%	COM CL A	56117J100
—	EXPRESS INC	125,000	$590	0.2%	$3.15	—	COM	30219E103
ARLO	ARLO TECHNOLOGIES INC	70,000	$449	0.2%	$6.22	0.0%	COM	04206A101