Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $310,153 (100.0% shares, 0.0% debt)

Holdings (28)

MCFT MASTERCRAFT BOAT HLDGS INC 9.9%

Value ($000) $30,673 Shares 1,082,690 Est. Cost $22.51 Unrealized +21.3%

UCTT ULTRA CLEAN HLDGS INC 8.9%

Value ($000) $27,580 Shares 480,817 Est. Cost $34.19 Unrealized +52.1%

KLIC KULICKE & SOFFA INDS INC 8.2%

Value ($000) $25,559 Shares 422,190 Est. Cost $26.04 Unrealized +104.6%

LITE LUMENTUM HLDGS INC 7.5%

Value ($000) $23,320 Shares 220,474 Est. Cost $61.21 Unrealized +48.8%

ANF ABERCROMBIE & FITCH CO 6.8%

Value ($000) $21,128 Shares 606,597 Est. Cost $22.89 Unrealized +70.7%

PLAB PHOTRONICS INC 4.8%

Value ($000) $14,867 Shares 788,698 Est. Cost $10.59 Unrealized +38.4%

TLYS TILLYS INC 4.8%

Value ($000) $14,794 Shares 918,316 Est. Cost $8.53 Unrealized +69.0%

FN FABRINET 4.1%

Value ($000) $12,727 Shares 107,424 Est. Cost $43.63 Unrealized +153.9%

VPG VISHAY PRECISION GROUP INC 3.7%

Value ($000) $11,528 Shares 310,564 Est. Cost $24.88 Unrealized +43.6%

VSH VISHAY INTERTECHNOLOGY INC 3.7%

Value ($000) $11,372 Shares 520,000 Est. Cost $21.13 Unrealized -10.8%

BC BRUNSWICK CORP 3.6%

Value ($000) $11,113 Shares 110,320 Est. Cost $69.00 Unrealized +29.8%

— TUFIN SOFTWARE TECHNOLOGIE 3.5%

Value ($000) $10,709 Shares 1,015,093 Est. Cost $10.27 Unrealized —

AMKR AMKOR TECHNOLOGY INC 3.4%

Value ($000) $10,601 Shares 427,640 Est. Cost $22.16 Unrealized -1.3%

CIVI CIVITAS RESOURCES INC 2.9%

Value ($000) $9,039 Shares 184,579 Est. Cost $37.02 Unrealized 0.0%

— II-VI INC 2.6%

Value ($000) $8,142 Shares 119,160 Est. Cost $33.51 Unrealized —

GDOT GREEN DOT CORP 2.4%

Value ($000) $7,566 Shares 208,764 Est. Cost $46.19 Unrealized -11.6%

— SEQUANS COMMUNICATIONS S A 2.4%

Value ($000) $7,342 Shares 1,549,038 Est. Cost $4.25 Unrealized —

FIX COMFORT SYS USA INC 2.2%

Value ($000) $6,897 Shares 69,707 Est. Cost $43.37 Unrealized +109.3%

OEC ORION ENGINEERED CARBONS S A 2.1%

Value ($000) $6,470 Shares 352,401 Est. Cost $19.30 Unrealized -3.5%

BOX BOX INC 1.8%

Value ($000) $5,695 Shares 217,448 Est. Cost $16.66 Unrealized +54.6%

CPS COOPER STD HLDGS INC 1.8%

Value ($000) $5,679 Shares 253,433 Est. Cost $16.17 Unrealized +45.6%

ARLO ARLO TECHNOLOGIES INC 1.8%

Value ($000) $5,671 Shares 540,587 Est. Cost $7.60 Unrealized +2.7%

— ABSOLUTE SOFTWARE CORP 1.8%

Value ($000) $5,567 Shares 591,602 Est. Cost $9.41 Unrealized —

PDFS PDF SOLUTIONS INC 1.7%

Value ($000) $5,315 Shares 167,200 Est. Cost $18.33 Unrealized +51.8%

— INFINERA CORP 1.6%

Value ($000) $5,017 Shares 523,189 Est. Cost $6.25 Unrealized —

PRIM PRIMORIS SVCS CORP 1.3%

Value ($000) $4,048 Shares 168,795 Est. Cost $21.18 Unrealized +19.4%

TTMI TTM TECHNOLOGIES INC 0.4%

Value ($000) $1,349 Shares 90,522 Est. Cost $11.42 Unrealized +22.0%

— EXPRESS INC 0.1%

Value ($000) $385 Shares 125,000 Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCFT	MASTERCRAFT BOAT HLDGS INC	1,082,690	$30,673	9.9%	$22.51	+21.3%	COM	57637H103
UCTT	ULTRA CLEAN HLDGS INC	480,817	$27,580	8.9%	$34.19	+52.1%	COM	90385V107
KLIC	KULICKE & SOFFA INDS INC	422,190	$25,559	8.2%	$26.04	+104.6%	COM	501242101
LITE	LUMENTUM HLDGS INC	220,474	$23,320	7.5%	$61.21	+48.8%	COM	55024U109
ANF	ABERCROMBIE & FITCH CO	606,597	$21,128	6.8%	$22.89	+70.7%	CL A	002896207
PLAB	PHOTRONICS INC	788,698	$14,867	4.8%	$10.59	+38.4%	COM	719405102
TLYS	TILLYS INC	918,316	$14,794	4.8%	$8.53	+69.0%	CL A	886885102
FN	FABRINET	107,424	$12,727	4.1%	$43.63	+153.9%	SHS	G3323L100
VPG	VISHAY PRECISION GROUP INC	310,564	$11,528	3.7%	$24.88	+43.6%	COM	92835K103
VSH	VISHAY INTERTECHNOLOGY INC	520,000	$11,372	3.7%	$21.13	-10.8%	COM	928298108
BC	BRUNSWICK CORP	110,320	$11,113	3.6%	$69.00	+29.8%	COM	117043109
—	TUFIN SOFTWARE TECHNOLOGIE	1,015,093	$10,709	3.5%	$10.27	—	SHS	M8893U102
AMKR	AMKOR TECHNOLOGY INC	427,640	$10,601	3.4%	$22.16	-1.3%	COM	031652100
CIVI	CIVITAS RESOURCES INC	184,579	$9,039	2.9%	$37.02	0.0%	COM NEW	17888H103
—	II-VI INC	119,160	$8,142	2.6%	$33.51	—	COM	902104108
GDOT	GREEN DOT CORP	208,764	$7,566	2.4%	$46.19	-11.6%	CL A	39304D102
—	SEQUANS COMMUNICATIONS S A	1,549,038	$7,342	2.4%	$4.25	—	SPONSORED ADS	817323207
FIX	COMFORT SYS USA INC	69,707	$6,897	2.2%	$43.37	+109.3%	COM	199908104
OEC	ORION ENGINEERED CARBONS S A	352,401	$6,470	2.1%	$19.30	-3.5%	COM	L72967109
BOX	BOX INC	217,448	$5,695	1.8%	$16.66	+54.6%	CL A	10316T104
CPS	COOPER STD HLDGS INC	253,433	$5,679	1.8%	$16.17	+45.6%	COM	21676P103
ARLO	ARLO TECHNOLOGIES INC	540,587	$5,671	1.8%	$7.60	+2.7%	COM	04206A101
—	ABSOLUTE SOFTWARE CORP	591,602	$5,567	1.8%	$9.41	—	COM	00386B109
PDFS	PDF SOLUTIONS INC	167,200	$5,315	1.7%	$18.33	+51.8%	COM	693282105
—	INFINERA CORP	523,189	$5,017	1.6%	$6.25	—	COM	45667G103
PRIM	PRIMORIS SVCS CORP	168,795	$4,048	1.3%	$21.18	+19.4%	COM	74164F103
TTMI	TTM TECHNOLOGIES INC	90,522	$1,349	0.4%	$11.42	+22.0%	COM	87305R109
—	EXPRESS INC	125,000	$385	0.1%	$3.15	—	COM	30219E103