Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $327,442 (100.0% shares, 0.0% debt)

Holdings (27)

UCTT ULTRA CLEAN HLDGS INC 9.8%

Value ($000) $32,240 Shares 760,554 Est. Cost $39.22 Unrealized +22.0%

MCFT MASTERCRAFT BOAT HLDGS INC 9.1%

Value ($000) $29,852 Shares 1,213,023 Est. Cost $22.95 Unrealized +15.8%

ANF ABERCROMBIE & FITCH CO 8.5%

Value ($000) $27,781 Shares 868,421 Est. Cost $26.44 Unrealized +31.2%

KLIC KULICKE & SOFFA INDS INC 7.3%

Value ($000) $23,951 Shares 427,541 Est. Cost $26.36 Unrealized +95.7%

LITE LUMENTUM HLDGS INC 6.4%

Value ($000) $20,914 Shares 214,280 Est. Cost $61.21 Unrealized +59.8%

BC BRUNSWICK CORP 5.4%

Value ($000) $17,754 Shares 219,485 Est. Cost $76.80 Unrealized +10.3%

BOX BOX INC 3.9%

Value ($000) $12,788 Shares 440,066 Est. Cost $21.54 Unrealized +22.1%

— ABSOLUTE SOFTWARE CORP 3.8%

Value ($000) $12,282 Shares 1,448,297 Est. Cost $8.86 Unrealized —

FN FABRINET 3.7%

Value ($000) $12,167 Shares 115,734 Est. Cost $48.08 Unrealized +119.7%

— TUFIN SOFTWARE TECHNOLOGIE 3.5%

Value ($000) $11,402 Shares 1,276,827 Est. Cost $10.00 Unrealized —

TLYS TILLYS INC 3.4%

Value ($000) $11,019 Shares 1,177,216 Est. Cost $9.37 Unrealized +31.5%

CIVI CIVITAS RESOURCES INC 3.3%

Value ($000) $10,723 Shares 179,579 Est. Cost $37.02 Unrealized +3.4%

GDOT GREEN DOT CORP 3.2%

Value ($000) $10,635 Shares 387,022 Est. Cost $38.91 Unrealized -21.9%

VSH VISHAY INTERTECHNOLOGY INC 3.1%

Value ($000) $10,192 Shares 520,000 Est. Cost $21.13 Unrealized -12.1%

VPG VISHAY PRECISION GROUP INC 3.0%

Value ($000) $9,985 Shares 310,564 Est. Cost $24.88 Unrealized +30.3%

— SEQUANS COMMUNICATIONS S A 2.9%

Value ($000) $9,370 Shares 3,082,370 Est. Cost $3.65 Unrealized —

AMKR AMKOR TECHNOLOGY INC 2.8%

Value ($000) $9,288 Shares 427,640 Est. Cost $22.16 Unrealized -3.8%

ARLO ARLO TECHNOLOGIES INC 2.8%

Value ($000) $9,134 Shares 1,030,874 Est. Cost $8.35 Unrealized +9.9%

PLAB PHOTRONICS INC 2.7%

Value ($000) $8,831 Shares 520,392 Est. Cost $10.59 Unrealized +69.9%

OEC ORION ENGINEERED CARBONS S A 2.3%

Value ($000) $7,464 Shares 467,401 Est. Cost $18.79 Unrealized -8.3%

FIX COMFORT SYS USA INC 2.2%

Value ($000) $7,095 Shares 79,707 Est. Cost $49.00 Unrealized +80.0%

PDFS PDF SOLUTIONS INC 1.8%

Value ($000) $5,991 Shares 214,971 Est. Cost $20.46 Unrealized +36.5%

— II-VI INC 1.7%

Value ($000) $5,448 Shares 75,160 Est. Cost $33.51 Unrealized —

— INFINERA CORP 1.4%

Value ($000) $4,536 Shares 523,189 Est. Cost $6.25 Unrealized —

CPS COOPER STD HLDGS INC 1.0%

Value ($000) $3,381 Shares 385,548 Est. Cost $16.23 Unrealized +0.7%

SPWH SPORTSMANS WHSE HLDGS INC 0.7%

Value ($000) $2,138 Shares 200,000 Est. Cost $11.19 Unrealized 0.0%

UIS UNISYS CORP 0.3%

Value ($000) $1,081 Shares 50,000 Est. Cost $20.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	760,554	$32,240	9.8%	$39.22	+22.0%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,213,023	$29,852	9.1%	$22.95	+15.8%	COM	57637H103
ANF	ABERCROMBIE & FITCH CO	868,421	$27,781	8.5%	$26.44	+31.2%	CL A	002896207
KLIC	KULICKE & SOFFA INDS INC	427,541	$23,951	7.3%	$26.36	+95.7%	COM	501242101
LITE	LUMENTUM HLDGS INC	214,280	$20,914	6.4%	$61.21	+59.8%	COM	55024U109
BC	BRUNSWICK CORP	219,485	$17,754	5.4%	$76.80	+10.3%	COM	117043109
BOX	BOX INC	440,066	$12,788	3.9%	$21.54	+22.1%	CL A	10316T104
—	ABSOLUTE SOFTWARE CORP	1,448,297	$12,282	3.8%	$8.86	—	COM	00386B109
FN	FABRINET	115,734	$12,167	3.7%	$48.08	+119.7%	SHS	G3323L100
—	TUFIN SOFTWARE TECHNOLOGIE	1,276,827	$11,402	3.5%	$10.00	—	SHS	M8893U102
TLYS	TILLYS INC	1,177,216	$11,019	3.4%	$9.37	+31.5%	CL A	886885102
CIVI	CIVITAS RESOURCES INC	179,579	$10,723	3.3%	$37.02	+3.4%	COM NEW	17888H103
GDOT	GREEN DOT CORP	387,022	$10,635	3.2%	$38.91	-21.9%	CL A	39304D102
VSH	VISHAY INTERTECHNOLOGY INC	520,000	$10,192	3.1%	$21.13	-12.1%	COM	928298108
VPG	VISHAY PRECISION GROUP INC	310,564	$9,985	3.0%	$24.88	+30.3%	COM	92835K103
—	SEQUANS COMMUNICATIONS S A	3,082,370	$9,370	2.9%	$3.65	—	SPONSORED ADS	817323207
AMKR	AMKOR TECHNOLOGY INC	427,640	$9,288	2.8%	$22.16	-3.8%	COM	031652100
ARLO	ARLO TECHNOLOGIES INC	1,030,874	$9,134	2.8%	$8.35	+9.9%	COM	04206A101
PLAB	PHOTRONICS INC	520,392	$8,831	2.7%	$10.59	+69.9%	COM	719405102
OEC	ORION ENGINEERED CARBONS S A	467,401	$7,464	2.3%	$18.79	-8.3%	COM	L72967109
FIX	COMFORT SYS USA INC	79,707	$7,095	2.2%	$49.00	+80.0%	COM	199908104
PDFS	PDF SOLUTIONS INC	214,971	$5,991	1.8%	$20.46	+36.5%	COM	693282105
—	II-VI INC	75,160	$5,448	1.7%	$33.51	—	COM	902104108
—	INFINERA CORP	523,189	$4,536	1.4%	$6.25	—	COM	45667G103
CPS	COOPER STD HLDGS INC	385,548	$3,381	1.0%	$16.23	+0.7%	COM	21676P103
SPWH	SPORTSMANS WHSE HLDGS INC	200,000	$2,138	0.7%	$11.19	0.0%	COM	84920Y106
UIS	UNISYS CORP	50,000	$1,081	0.3%	$20.24	0.0%	COM NEW	909214306