Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $339,741 (100.0% shares, 0.0% debt)

Holdings (29)

UCTT ULTRA CLEAN HLDGS INC 9.8%

Value ($000) $33,339 Shares 1,294,703 Est. Cost $36.16 Unrealized -15.4%

MCFT MASTERCRAFT BOAT HLDGS INC 7.1%

Value ($000) $24,146 Shares 1,280,961 Est. Cost $22.96 Unrealized +0.2%

LITE LUMENTUM HLDGS INC 6.5%

Value ($000) $22,122 Shares 322,622 Est. Cost $68.64 Unrealized +20.7%

KLIC KULICKE & SOFFA INDS INC 6.3%

Value ($000) $21,564 Shares 559,672 Est. Cost $30.23 Unrealized +37.7%

BC BRUNSWICK CORP 5.7%

Value ($000) $19,363 Shares 295,850 Est. Cost $74.65 Unrealized -6.9%

— ABSOLUTE SOFTWARE CORP 5.2%

Value ($000) $17,510 Shares 1,508,143 Est. Cost $8.97 Unrealized —

ANF ABERCROMBIE & FITCH CO 4.5%

Value ($000) $15,149 Shares 974,221 Est. Cost $26.69 Unrealized -35.3%

FN FABRINET 4.0%

Value ($000) $13,522 Shares 141,667 Est. Cost $56.90 Unrealized +69.2%

— SEQUANS COMMUNICATIONS S A 3.9%

Value ($000) $13,236 Shares 3,707,654 Est. Cost $3.48 Unrealized —

GDOT GREEN DOT CORP 3.6%

Value ($000) $12,361 Shares 651,260 Est. Cost $33.03 Unrealized -30.2%

BOX BOX INC 3.6%

Value ($000) $12,333 Shares 505,644 Est. Cost $22.67 Unrealized +21.4%

CIVI CIVITAS RESOURCES INC 3.3%

Value ($000) $11,336 Shares 197,517 Est. Cost $37.58 Unrealized +15.0%

TLYS TILLYS INC 3.1%

Value ($000) $10,589 Shares 1,530,215 Est. Cost $9.06 Unrealized -16.2%

ARLO ARLO TECHNOLOGIES INC 2.9%

Value ($000) $10,020 Shares 2,159,456 Est. Cost $7.48 Unrealized -16.2%

VSH VISHAY INTERTECHNOLOGY INC 2.8%

Value ($000) $9,640 Shares 541,887 Est. Cost $21.02 Unrealized -13.6%

PDFS PDF SOLUTIONS INC 2.8%

Value ($000) $9,558 Shares 389,627 Est. Cost $22.07 Unrealized +14.5%

ONTO ONTO INNOVATION INC 2.7%

Value ($000) $9,111 Shares 142,245 Est. Cost $73.91 Unrealized -0.6%

FIX COMFORT SYS USA INC 2.5%

Value ($000) $8,612 Shares 88,482 Est. Cost $53.05 Unrealized +82.2%

VPG VISHAY PRECISION GROUP INC 2.3%

Value ($000) $7,873 Shares 266,053 Est. Cost $24.88 Unrealized +27.8%

OEC ORION ENGINEERED CARBONS S A 2.1%

Value ($000) $7,298 Shares 546,695 Est. Cost $18.42 Unrealized -11.8%

CPS COOPER STD HLDGS INC 2.1%

Value ($000) $6,974 Shares 1,194,132 Est. Cost $8.32 Unrealized -15.2%

AMKR AMKOR TECHNOLOGY INC 2.0%

Value ($000) $6,802 Shares 398,928 Est. Cost $22.11 Unrealized -17.7%

— INFINERA CORP 1.9%

Value ($000) $6,522 Shares 1,347,581 Est. Cost $5.66 Unrealized —

ZUMZ ZUMIEZ INC 1.9%

Value ($000) $6,519 Shares 302,795 Est. Cost $28.46 Unrealized -8.2%

NVRI HARSCO CORP 1.8%

Value ($000) $6,124 Shares 1,637,428 Est. Cost $6.87 Unrealized -19.3%

— RENT THE RUNWAY INC 1.7%

Value ($000) $5,704 Shares 2,592,638 Est. Cost $2.20 Unrealized —

COHR COHERENT CORP 1.4%

Value ($000) $4,772 Shares 136,933 Est. Cost $47.89 Unrealized 0.0%

COHU COHU INC 1.3%

Value ($000) $4,546 Shares 176,319 Est. Cost $27.78 Unrealized 0.0%

FNKO FUNKO INC 0.9%

Value ($000) $3,096 Shares 153,110 Est. Cost $19.49 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,294,703	$33,339	9.8%	$36.16	-15.4%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,280,961	$24,146	7.1%	$22.96	+0.2%	COM	57637H103
LITE	LUMENTUM HLDGS INC	322,622	$22,122	6.5%	$68.64	+20.7%	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	559,672	$21,564	6.3%	$30.23	+37.7%	COM	501242101
BC	BRUNSWICK CORP	295,850	$19,363	5.7%	$74.65	-6.9%	COM	117043109
—	ABSOLUTE SOFTWARE CORP	1,508,143	$17,510	5.2%	$8.97	—	COM	00386B109
ANF	ABERCROMBIE & FITCH CO	974,221	$15,149	4.5%	$26.69	-35.3%	CL A	002896207
FN	FABRINET	141,667	$13,522	4.0%	$56.90	+69.2%	SHS	G3323L100
—	SEQUANS COMMUNICATIONS S A	3,707,654	$13,236	3.9%	$3.48	—	SPONSORED ADS	817323207
GDOT	GREEN DOT CORP	651,260	$12,361	3.6%	$33.03	-30.2%	CL A	39304D102
BOX	BOX INC	505,644	$12,333	3.6%	$22.67	+21.4%	CL A	10316T104
CIVI	CIVITAS RESOURCES INC	197,517	$11,336	3.3%	$37.58	+15.0%	COM NEW	17888H103
TLYS	TILLYS INC	1,530,215	$10,589	3.1%	$9.06	-16.2%	CL A	886885102
ARLO	ARLO TECHNOLOGIES INC	2,159,456	$10,020	2.9%	$7.48	-16.2%	COM	04206A101
VSH	VISHAY INTERTECHNOLOGY INC	541,887	$9,640	2.8%	$21.02	-13.6%	COM	928298108
PDFS	PDF SOLUTIONS INC	389,627	$9,558	2.8%	$22.07	+14.5%	COM	693282105
ONTO	ONTO INNOVATION INC	142,245	$9,111	2.7%	$73.91	-0.6%	COM	683344105
FIX	COMFORT SYS USA INC	88,482	$8,612	2.5%	$53.05	+82.2%	COM	199908104
VPG	VISHAY PRECISION GROUP INC	266,053	$7,873	2.3%	$24.88	+27.8%	COM	92835K103
OEC	ORION ENGINEERED CARBONS S A	546,695	$7,298	2.1%	$18.42	-11.8%	COM	L72967109
CPS	COOPER STD HLDGS INC	1,194,132	$6,974	2.1%	$8.32	-15.2%	COM	21676P103
AMKR	AMKOR TECHNOLOGY INC	398,928	$6,802	2.0%	$22.11	-17.7%	COM	031652100
—	INFINERA CORP	1,347,581	$6,522	1.9%	$5.66	—	COM	45667G103
ZUMZ	ZUMIEZ INC	302,795	$6,519	1.9%	$28.46	-8.2%	COM	989817101
NVRI	HARSCO CORP	1,637,428	$6,124	1.8%	$6.87	-19.3%	COM	415864107
—	RENT THE RUNWAY INC	2,592,638	$5,704	1.7%	$2.20	—	COM CL A	76010Y103
COHR	COHERENT CORP	136,933	$4,772	1.4%	$47.89	0.0%	COM	19247G107
COHU	COHU INC	176,319	$4,546	1.3%	$27.78	0.0%	COM	192576106
FNKO	FUNKO INC	153,110	$3,096	0.9%	$19.49	+17.6%	COM CL A	361008105