Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $434,229 (100.0% shares, 0.0% debt)

Holdings (33)

LITE LUMENTUM HLDGS INC 10.4%

Value ($000) $45,295 Shares 838,644 Est. Cost $63.13 Unrealized -11.6%

UCTT ULTRA CLEAN HLDGS INC 9.3%

Value ($000) $40,306 Shares 1,215,498 Est. Cost $35.86 Unrealized -7.8%

KLIC KULICKE & SOFFA INDS INC 7.1%

Value ($000) $30,946 Shares 587,318 Est. Cost $30.89 Unrealized +59.8%

BC BRUNSWICK CORP 6.2%

Value ($000) $27,035 Shares 329,694 Est. Cost $74.14 Unrealized +4.4%

ANF ABERCROMBIE & FITCH CO 4.0%

Value ($000) $17,214 Shares 620,315 Est. Cost $26.69 Unrealized +4.3%

MCFT MASTERCRAFT BOAT HLDGS INC 4.0%

Value ($000) $17,176 Shares 564,458 Est. Cost $22.96 Unrealized +35.3%

— ABSOLUTE SOFTWARE CORP 3.5%

Value ($000) $15,163 Shares 1,936,577 Est. Cost $9.04 Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.4%

Value ($000) $14,559 Shares 558,026 Est. Cost $18.28 Unrealized +23.7%

— FARO TECHNOLOGIES INC 3.3%

Value ($000) $14,340 Shares 582,710 Est. Cost $24.61 Unrealized —

CIVI CIVITAS RESOURCES INC 3.2%

Value ($000) $14,013 Shares 205,053 Est. Cost $37.99 Unrealized +33.5%

PDFS PDF SOLUTIONS INC 3.0%

Value ($000) $13,226 Shares 311,926 Est. Cost $23.23 Unrealized +50.8%

TLYS TILLYS INC 3.0%

Value ($000) $13,222 Shares 1,714,943 Est. Cost $8.99 Unrealized -7.1%

— RENT THE RUNWAY INC 3.0%

Value ($000) $13,087 Shares 4,591,779 Est. Cost $2.55 Unrealized —

GDOT GREEN DOT CORP 3.0%

Value ($000) $13,064 Shares 760,447 Est. Cost $30.91 Unrealized -43.5%

DZSIQ DZS INC 2.6%

Value ($000) $11,340 Shares 1,437,278 Est. Cost $9.63 Unrealized —

BOX BOX INC 2.6%

Value ($000) $11,266 Shares 420,527 Est. Cost $23.82 Unrealized +26.5%

VSH VISHAY INTERTECHNOLOGY INC 2.5%

Value ($000) $10,828 Shares 478,709 Est. Cost $20.97 Unrealized -1.4%

NVRI HARSCO CORP 2.3%

Value ($000) $10,083 Shares 1,476,335 Est. Cost $6.83 Unrealized +10.3%

COHU COHU INC 2.2%

Value ($000) $9,747 Shares 253,885 Est. Cost $29.36 Unrealized +23.3%

ZUMZ ZUMIEZ INC 2.2%

Value ($000) $9,407 Shares 510,119 Est. Cost $25.90 Unrealized -11.2%

FN FABRINET 2.1%

Value ($000) $9,302 Shares 78,324 Est. Cost $56.90 Unrealized +118.4%

RXO RXO INC 2.1%

Value ($000) $9,149 Shares 465,820 Est. Cost $19.19 Unrealized 0.0%

ONTO ONTO INNOVATION INC 2.0%

Value ($000) $8,620 Shares 98,088 Est. Cost $73.71 Unrealized +10.0%

LASR NLIGHT INC 1.9%

Value ($000) $8,260 Shares 811,436 Est. Cost $10.93 Unrealized +5.4%

— SEQUANS COMMUNICATIONS S A 1.8%

Value ($000) $7,764 Shares 3,882,050 Est. Cost $3.40 Unrealized —

VPG VISHAY PRECISION GROUP INC 1.7%

Value ($000) $7,215 Shares 172,767 Est. Cost $24.88 Unrealized +69.8%

FIX COMFORT SYS USA INC 1.5%

Value ($000) $6,637 Shares 45,472 Est. Cost $53.05 Unrealized +141.7%

SFIX STITCH FIX INC 1.4%

Value ($000) $6,071 Shares 1,187,979 Est. Cost $4.68 Unrealized 0.0%

COHR COHERENT CORP 1.3%

Value ($000) $5,704 Shares 149,786 Est. Cost $46.76 Unrealized -13.0%

— INFINERA CORP 1.2%

Value ($000) $5,385 Shares 693,947 Est. Cost $5.66 Unrealized —

ARLO ARLO TECHNOLOGIES INC 1.0%

Value ($000) $4,291 Shares 708,112 Est. Cost $7.48 Unrealized -40.8%

CPS COOPER STD HLDGS INC 0.8%

Value ($000) $3,554 Shares 249,611 Est. Cost $8.32 Unrealized +75.6%

— MARKFORGED HOLDING CORPORATI 0.2%

Value ($000) $959 Shares 1,000,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	838,644	$45,295	10.4%	$63.13	-11.6%	COM	55024U109
UCTT	ULTRA CLEAN HLDGS INC	1,215,498	$40,306	9.3%	$35.86	-7.8%	COM	90385V107
KLIC	KULICKE & SOFFA INDS INC	587,318	$30,946	7.1%	$30.89	+59.8%	COM	501242101
BC	BRUNSWICK CORP	329,694	$27,035	6.2%	$74.14	+4.4%	COM	117043109
ANF	ABERCROMBIE & FITCH CO	620,315	$17,214	4.0%	$26.69	+4.3%	CL A	002896207
MCFT	MASTERCRAFT BOAT HLDGS INC	564,458	$17,176	4.0%	$22.96	+35.3%	COM	57637H103
—	ABSOLUTE SOFTWARE CORP	1,936,577	$15,163	3.5%	$9.04	—	COM	00386B109
OEC	ORION ENGINEERED CARBONS S A	558,026	$14,559	3.4%	$18.28	+23.7%	COM	L72967109
—	FARO TECHNOLOGIES INC	582,710	$14,340	3.3%	$24.61	—	COM	311642102
CIVI	CIVITAS RESOURCES INC	205,053	$14,013	3.2%	$37.99	+33.5%	COM NEW	17888H103
PDFS	PDF SOLUTIONS INC	311,926	$13,226	3.0%	$23.23	+50.8%	COM	693282105
TLYS	TILLYS INC	1,714,943	$13,222	3.0%	$8.99	-7.1%	CL A	886885102
—	RENT THE RUNWAY INC	4,591,779	$13,087	3.0%	$2.55	—	COM CL A	76010Y103
GDOT	GREEN DOT CORP	760,447	$13,064	3.0%	$30.91	-43.5%	CL A	39304D102
DZSIQ	DZS INC	1,437,278	$11,340	2.6%	$9.63	—	COM	268211109
BOX	BOX INC	420,527	$11,266	2.6%	$23.82	+26.5%	CL A	10316T104
VSH	VISHAY INTERTECHNOLOGY INC	478,709	$10,828	2.5%	$20.97	-1.4%	COM	928298108
NVRI	HARSCO CORP	1,476,335	$10,083	2.3%	$6.83	+10.3%	COM	415864107
COHU	COHU INC	253,885	$9,747	2.2%	$29.36	+23.3%	COM	192576106
ZUMZ	ZUMIEZ INC	510,119	$9,407	2.2%	$25.90	-11.2%	COM	989817101
FN	FABRINET	78,324	$9,302	2.1%	$56.90	+118.4%	SHS	G3323L100
RXO	RXO INC	465,820	$9,149	2.1%	$19.19	0.0%	COMMON STOCK	74982T103
ONTO	ONTO INNOVATION INC	98,088	$8,620	2.0%	$73.71	+10.0%	COM	683344105
LASR	NLIGHT INC	811,436	$8,260	1.9%	$10.93	+5.4%	COM	65487K100
—	SEQUANS COMMUNICATIONS S A	3,882,050	$7,764	1.8%	$3.40	—	SPONSORED ADS	817323207
VPG	VISHAY PRECISION GROUP INC	172,767	$7,215	1.7%	$24.88	+69.8%	COM	92835K103
FIX	COMFORT SYS USA INC	45,472	$6,637	1.5%	$53.05	+141.7%	COM	199908104
SFIX	STITCH FIX INC	1,187,979	$6,071	1.4%	$4.68	0.0%	COM CL A	860897107
COHR	COHERENT CORP	149,786	$5,704	1.3%	$46.76	-13.0%	COM	19247G107
—	INFINERA CORP	693,947	$5,385	1.2%	$5.66	—	COM	45667G103
ARLO	ARLO TECHNOLOGIES INC	708,112	$4,291	1.0%	$7.48	-40.8%	COM	04206A101
CPS	COOPER STD HLDGS INC	249,611	$3,554	0.8%	$8.32	+75.6%	COM	21676P103
—	MARKFORGED HOLDING CORPORATI	1,000,000	$959	0.2%	$1.16	—	COM	57064N102