Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $409,075 (100.0% shares, 0.0% debt)

Holdings (32)

UCTT ULTRA CLEAN HLDGS INC 8.9%

Value ($000) $36,440 Shares 1,099,254 Est. Cost $36.16 Unrealized -11.8%

LITE LUMENTUM HLDGS INC 8.7%

Value ($000) $35,405 Shares 678,644 Est. Cost $64.86 Unrealized -5.3%

MCFT MASTERCRAFT BOAT HLDGS INC 7.0%

Value ($000) $28,555 Shares 1,103,775 Est. Cost $22.96 Unrealized +2.8%

KLIC KULICKE & SOFFA INDS INC 6.2%

Value ($000) $25,552 Shares 577,318 Est. Cost $30.57 Unrealized +35.8%

BC BRUNSWICK CORP 5.6%

Value ($000) $23,011 Shares 319,242 Est. Cost $74.03 Unrealized -10.5%

— ABSOLUTE SOFTWARE CORP 4.5%

Value ($000) $18,234 Shares 1,746,577 Est. Cost $9.17 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.9%

Value ($000) $15,932 Shares 695,407 Est. Cost $26.69 Unrealized -26.2%

PDFS PDF SOLUTIONS INC 3.6%

Value ($000) $14,533 Shares 509,556 Est. Cost $23.23 Unrealized +16.3%

TLYS TILLYS INC 3.5%

Value ($000) $14,249 Shares 1,574,521 Est. Cost $9.05 Unrealized -3.0%

FN FABRINET 3.4%

Value ($000) $13,723 Shares 107,024 Est. Cost $56.90 Unrealized +109.7%

— RENT THE RUNWAY INC 3.1%

Value ($000) $12,493 Shares 4,096,103 Est. Cost $2.51 Unrealized —

— SEQUANS COMMUNICATIONS S A 3.0%

Value ($000) $12,224 Shares 3,681,950 Est. Cost $3.48 Unrealized —

CIVI CIVITAS RESOURCES INC 2.9%

Value ($000) $11,879 Shares 205,053 Est. Cost $37.99 Unrealized +28.1%

GDOT GREEN DOT CORP 2.9%

Value ($000) $11,714 Shares 740,447 Est. Cost $31.28 Unrealized -41.0%

ZUMZ ZUMIEZ INC 2.7%

Value ($000) $11,090 Shares 510,119 Est. Cost $25.90 Unrealized -14.4%

BOX BOX INC 2.7%

Value ($000) $11,068 Shares 355,527 Est. Cost $22.67 Unrealized +25.9%

NVRI HARSCO CORP 2.6%

Value ($000) $10,808 Shares 1,718,362 Est. Cost $6.83 Unrealized -12.7%

ONTO ONTO INNOVATION INC 2.6%

Value ($000) $10,693 Shares 157,044 Est. Cost $73.71 Unrealized -2.5%

OEC ORION ENGINEERED CARBONS S A 2.6%

Value ($000) $10,651 Shares 598,026 Est. Cost $18.28 Unrealized -8.0%

FIX COMFORT SYS USA INC 2.3%

Value ($000) $9,261 Shares 80,472 Est. Cost $53.05 Unrealized +116.5%

VSH VISHAY INTERTECHNOLOGY INC 2.2%

Value ($000) $9,032 Shares 418,709 Est. Cost $21.02 Unrealized -5.9%

CPS COOPER STD HLDGS INC 2.2%

Value ($000) $8,954 Shares 988,313 Est. Cost $8.32 Unrealized -14.8%

COHU COHU INC 2.1%

Value ($000) $8,618 Shares 268,885 Est. Cost $29.36 Unrealized +10.2%

VPG VISHAY PRECISION GROUP INC 2.1%

Value ($000) $8,482 Shares 219,445 Est. Cost $24.88 Unrealized +46.5%

DZSIQ DZS INC 1.6%

Value ($000) $6,616 Shares 521,800 Est. Cost $12.68 Unrealized —

ARLO ARLO TECHNOLOGIES INC 1.6%

Value ($000) $6,563 Shares 1,869,891 Est. Cost $7.48 Unrealized -45.0%

— INFINERA CORP 1.4%

Value ($000) $5,655 Shares 838,947 Est. Cost $5.66 Unrealized —

COHR COHERENT CORP 1.3%

Value ($000) $5,257 Shares 149,786 Est. Cost $46.76 Unrealized -25.6%

AMKR AMKOR TECHNOLOGY INC 1.0%

Value ($000) $4,115 Shares 171,600 Est. Cost $22.11 Unrealized -0.6%

LASR NLIGHT INC 1.0%

Value ($000) $4,069 Shares 401,236 Est. Cost $10.32 Unrealized 0.0%

FNKO FUNKO INC 0.7%

Value ($000) $3,041 Shares 278,709 Est. Cost $17.03 Unrealized -17.6%

— MARKFORGED HOLDING CORPORATI 0.3%

Value ($000) $1,160 Shares 1,000,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,099,254	$36,440	8.9%	$36.16	-11.8%	COM	90385V107
LITE	LUMENTUM HLDGS INC	678,644	$35,405	8.7%	$64.86	-5.3%	COM	55024U109
MCFT	MASTERCRAFT BOAT HLDGS INC	1,103,775	$28,555	7.0%	$22.96	+2.8%	COM	57637H103
KLIC	KULICKE & SOFFA INDS INC	577,318	$25,552	6.2%	$30.57	+35.8%	COM	501242101
BC	BRUNSWICK CORP	319,242	$23,011	5.6%	$74.03	-10.5%	COM	117043109
—	ABSOLUTE SOFTWARE CORP	1,746,577	$18,234	4.5%	$9.17	—	COM	00386B109
ANF	ABERCROMBIE & FITCH CO	695,407	$15,932	3.9%	$26.69	-26.2%	CL A	002896207
PDFS	PDF SOLUTIONS INC	509,556	$14,533	3.6%	$23.23	+16.3%	COM	693282105
TLYS	TILLYS INC	1,574,521	$14,249	3.5%	$9.05	-3.0%	CL A	886885102
FN	FABRINET	107,024	$13,723	3.4%	$56.90	+109.7%	SHS	G3323L100
—	RENT THE RUNWAY INC	4,096,103	$12,493	3.1%	$2.51	—	COM CL A	76010Y103
—	SEQUANS COMMUNICATIONS S A	3,681,950	$12,224	3.0%	$3.48	—	SPONSORED ADS	817323207
CIVI	CIVITAS RESOURCES INC	205,053	$11,879	2.9%	$37.99	+28.1%	COM NEW	17888H103
GDOT	GREEN DOT CORP	740,447	$11,714	2.9%	$31.28	-41.0%	CL A	39304D102
ZUMZ	ZUMIEZ INC	510,119	$11,090	2.7%	$25.90	-14.4%	COM	989817101
BOX	BOX INC	355,527	$11,068	2.7%	$22.67	+25.9%	CL A	10316T104
NVRI	HARSCO CORP	1,718,362	$10,808	2.6%	$6.83	-12.7%	COM	415864107
ONTO	ONTO INNOVATION INC	157,044	$10,693	2.6%	$73.71	-2.5%	COM	683344105
OEC	ORION ENGINEERED CARBONS S A	598,026	$10,651	2.6%	$18.28	-8.0%	COM	L72967109
FIX	COMFORT SYS USA INC	80,472	$9,261	2.3%	$53.05	+116.5%	COM	199908104
VSH	VISHAY INTERTECHNOLOGY INC	418,709	$9,032	2.2%	$21.02	-5.9%	COM	928298108
CPS	COOPER STD HLDGS INC	988,313	$8,954	2.2%	$8.32	-14.8%	COM	21676P103
COHU	COHU INC	268,885	$8,618	2.1%	$29.36	+10.2%	COM	192576106
VPG	VISHAY PRECISION GROUP INC	219,445	$8,482	2.1%	$24.88	+46.5%	COM	92835K103
DZSIQ	DZS INC	521,800	$6,616	1.6%	$12.68	—	COM	268211109
ARLO	ARLO TECHNOLOGIES INC	1,869,891	$6,563	1.6%	$7.48	-45.0%	COM	04206A101
—	INFINERA CORP	838,947	$5,655	1.4%	$5.66	—	COM	45667G103
COHR	COHERENT CORP	149,786	$5,257	1.3%	$46.76	-25.6%	COM	19247G107
AMKR	AMKOR TECHNOLOGY INC	171,600	$4,115	1.0%	$22.11	-0.6%	COM	031652100
LASR	NLIGHT INC	401,236	$4,069	1.0%	$10.32	0.0%	COM	65487K100
FNKO	FUNKO INC	278,709	$3,041	0.7%	$17.03	-17.6%	COM CL A	361008105
—	MARKFORGED HOLDING CORPORATI	1,000,000	$1,160	0.3%	$1.16	—	COM	57064N102