Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $308,826 (100.0% shares, 0.0% debt)

Holdings (31)

UCTT ULTRA CLEAN HLDGS INC 10.7%

Value ($000) $32,994 Shares 1,108,291 Est. Cost $37.09 Unrealized -12.5%

MCFT MASTERCRAFT BOAT HLDGS INC 8.6%

Value ($000) $26,472 Shares 1,257,573 Est. Cost $22.96 Unrealized +1.1%

KLIC KULICKE & SOFFA INDS INC 6.3%

Value ($000) $19,587 Shares 457,541 Est. Cost $27.68 Unrealized +67.7%

ANF ABERCROMBIE & FITCH CO 6.1%

Value ($000) $18,724 Shares 1,106,648 Est. Cost $26.69 Unrealized +3.4%

LITE LUMENTUM HLDGS INC 6.0%

Value ($000) $18,607 Shares 234,280 Est. Cost $63.27 Unrealized +35.0%

BC BRUNSWICK CORP 5.7%

Value ($000) $17,500 Shares 267,668 Est. Cost $75.19 Unrealized -9.8%

— ABSOLUTE SOFTWARE CORP 4.1%

Value ($000) $12,528 Shares 1,448,297 Est. Cost $8.86 Unrealized —

GDOT GREEN DOT CORP 3.9%

Value ($000) $11,987 Shares 477,389 Est. Cost $36.67 Unrealized -26.2%

BOX BOX INC 3.3%

Value ($000) $10,309 Shares 410,066 Est. Cost $21.54 Unrealized +29.7%

— SEQUANS COMMUNICATIONS S A 3.3%

Value ($000) $10,060 Shares 3,739,726 Est. Cost $3.48 Unrealized —

TLYS TILLYS INC 3.1%

Value ($000) $9,714 Shares 1,383,714 Est. Cost $9.21 Unrealized -9.4%

CIVI CIVITAS RESOURCES INC 3.0%

Value ($000) $9,390 Shares 179,579 Est. Cost $37.02 Unrealized +26.7%

FN FABRINET 3.0%

Value ($000) $9,386 Shares 115,734 Est. Cost $48.08 Unrealized +87.0%

ARLO ARLO TECHNOLOGIES INC 3.0%

Value ($000) $9,282 Shares 1,480,305 Est. Cost $8.04 Unrealized -9.0%

VSH VISHAY INTERTECHNOLOGY INC 3.0%

Value ($000) $9,266 Shares 520,000 Est. Cost $21.13 Unrealized -16.8%

VPG VISHAY PRECISION GROUP INC 2.9%

Value ($000) $9,047 Shares 310,564 Est. Cost $24.88 Unrealized +23.0%

ONTO ONTO INNOVATION INC 2.7%

Value ($000) $8,302 Shares 119,049 Est. Cost $74.00 Unrealized 0.0%

— INFINERA CORP 2.7%

Value ($000) $8,216 Shares 1,532,807 Est. Cost $5.66 Unrealized —

CPS COOPER STD HLDGS INC 2.6%

Value ($000) $8,046 Shares 1,612,389 Est. Cost $8.32 Unrealized -29.9%

AMKR AMKOR TECHNOLOGY INC 2.4%

Value ($000) $7,333 Shares 432,640 Est. Cost $22.11 Unrealized -18.9%

OEC ORION ENGINEERED CARBONS S A 2.4%

Value ($000) $7,259 Shares 467,401 Est. Cost $18.79 Unrealized -10.8%

FIX COMFORT SYS USA INC 2.3%

Value ($000) $7,043 Shares 84,707 Est. Cost $51.11 Unrealized +65.7%

PDFS PDF SOLUTIONS INC 2.2%

Value ($000) $6,750 Shares 313,829 Est. Cost $21.29 Unrealized +8.5%

NVRI HARSCO CORP 1.4%

Value ($000) $4,453 Shares 626,355 Est. Cost $9.01 Unrealized 0.0%

PLAB PHOTRONICS INC 1.1%

Value ($000) $3,522 Shares 180,783 Est. Cost $10.59 Unrealized +65.4%

FNKO FUNKO INC 1.1%

Value ($000) $3,272 Shares 146,600 Est. Cost $19.33 Unrealized 0.0%

— II-VI INC 0.9%

Value ($000) $2,810 Shares 55,160 Est. Cost $33.51 Unrealized —

ZUMZ ZUMIEZ INC 0.8%

Value ($000) $2,434 Shares 93,615 Est. Cost $33.65 Unrealized 0.0%

— TUFIN SOFTWARE TECHNOLOGIE 0.7%

Value ($000) $2,011 Shares 160,105 Est. Cost $10.00 Unrealized —

UIS UNISYS CORP 0.4%

Value ($000) $1,323 Shares 110,000 Est. Cost $16.89 Unrealized -16.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.4%

Value ($000) $1,199 Shares 125,000 Est. Cost $11.19 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,108,291	$32,994	10.7%	$37.09	-12.5%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,257,573	$26,472	8.6%	$22.96	+1.1%	COM	57637H103
KLIC	KULICKE & SOFFA INDS INC	457,541	$19,587	6.3%	$27.68	+67.7%	COM	501242101
ANF	ABERCROMBIE & FITCH CO	1,106,648	$18,724	6.1%	$26.69	+3.4%	CL A	002896207
LITE	LUMENTUM HLDGS INC	234,280	$18,607	6.0%	$63.27	+35.0%	COM	55024U109
BC	BRUNSWICK CORP	267,668	$17,500	5.7%	$75.19	-9.8%	COM	117043109
—	ABSOLUTE SOFTWARE CORP	1,448,297	$12,528	4.1%	$8.86	—	COM	00386B109
GDOT	GREEN DOT CORP	477,389	$11,987	3.9%	$36.67	-26.2%	CL A	39304D102
BOX	BOX INC	410,066	$10,309	3.3%	$21.54	+29.7%	CL A	10316T104
—	SEQUANS COMMUNICATIONS S A	3,739,726	$10,060	3.3%	$3.48	—	SPONSORED ADS	817323207
TLYS	TILLYS INC	1,383,714	$9,714	3.1%	$9.21	-9.4%	CL A	886885102
CIVI	CIVITAS RESOURCES INC	179,579	$9,390	3.0%	$37.02	+26.7%	COM NEW	17888H103
FN	FABRINET	115,734	$9,386	3.0%	$48.08	+87.0%	SHS	G3323L100
ARLO	ARLO TECHNOLOGIES INC	1,480,305	$9,282	3.0%	$8.04	-9.0%	COM	04206A101
VSH	VISHAY INTERTECHNOLOGY INC	520,000	$9,266	3.0%	$21.13	-16.8%	COM	928298108
VPG	VISHAY PRECISION GROUP INC	310,564	$9,047	2.9%	$24.88	+23.0%	COM	92835K103
ONTO	ONTO INNOVATION INC	119,049	$8,302	2.7%	$74.00	0.0%	COM	683344105
—	INFINERA CORP	1,532,807	$8,216	2.7%	$5.66	—	COM	45667G103
CPS	COOPER STD HLDGS INC	1,612,389	$8,046	2.6%	$8.32	-29.9%	COM	21676P103
AMKR	AMKOR TECHNOLOGY INC	432,640	$7,333	2.4%	$22.11	-18.9%	COM	031652100
OEC	ORION ENGINEERED CARBONS S A	467,401	$7,259	2.4%	$18.79	-10.8%	COM	L72967109
FIX	COMFORT SYS USA INC	84,707	$7,043	2.3%	$51.11	+65.7%	COM	199908104
PDFS	PDF SOLUTIONS INC	313,829	$6,750	2.2%	$21.29	+8.5%	COM	693282105
NVRI	HARSCO CORP	626,355	$4,453	1.4%	$9.01	0.0%	COM	415864107
PLAB	PHOTRONICS INC	180,783	$3,522	1.1%	$10.59	+65.4%	COM	719405102
FNKO	FUNKO INC	146,600	$3,272	1.1%	$19.33	0.0%	COM CL A	361008105
—	II-VI INC	55,160	$2,810	0.9%	$33.51	—	COM	902104108
ZUMZ	ZUMIEZ INC	93,615	$2,434	0.8%	$33.65	0.0%	COM	989817101
—	TUFIN SOFTWARE TECHNOLOGIE	160,105	$2,011	0.7%	$10.00	—	SHS	M8893U102
UIS	UNISYS CORP	110,000	$1,323	0.4%	$16.89	-16.5%	COM NEW	909214306
SPWH	SPORTSMANS WHSE HLDGS INC	125,000	$1,199	0.4%	$11.19	-11.9%	COM	84920Y106