Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $474,433 (100.0% shares, 0.0% debt)

Holdings (33)

UCTT ULTRA CLEAN HLDGS INC 9.5%

Value ($000) $44,980 Shares 1,169,516 Est. Cost $35.86 Unrealized -10.3%

LITE LUMENTUM HLDGS INC 8.8%

Value ($000) $41,707 Shares 735,182 Est. Cost $63.13 Unrealized -20.8%

KLIC KULICKE & SOFFA INDS INC 8.5%

Value ($000) $40,267 Shares 677,318 Est. Cost $33.31 Unrealized +47.5%

BC BRUNSWICK CORP 5.7%

Value ($000) $27,155 Shares 313,421 Est. Cost $74.14 Unrealized +3.5%

— FARO TECHNOLOGIES INC 4.2%

Value ($000) $20,035 Shares 1,236,757 Est. Cost $20.16 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.9%

Value ($000) $18,474 Shares 490,284 Est. Cost $26.69 Unrealized +6.8%

LASR NLIGHT INC 3.8%

Value ($000) $18,146 Shares 1,176,809 Est. Cost $11.33 Unrealized +7.9%

MCFT MASTERCRAFT BOAT HLDGS INC 3.6%

Value ($000) $17,301 Shares 564,458 Est. Cost $22.96 Unrealized +25.7%

NVRI ENVIRI CORP 3.4%

Value ($000) $16,196 Shares 1,640,938 Est. Cost $6.97 Unrealized +18.2%

GDOT GREEN DOT CORP 3.2%

Value ($000) $15,286 Shares 815,695 Est. Cost $30.02 Unrealized -40.9%

SFIX STITCH FIX INC 3.0%

Value ($000) $14,395 Shares 3,738,885 Est. Cost $4.07 Unrealized -7.0%

PDFS PDF SOLUTIONS INC 2.9%

Value ($000) $13,776 Shares 305,459 Est. Cost $23.23 Unrealized +75.7%

RXO RXO INC 2.9%

Value ($000) $13,734 Shares 605,820 Est. Cost $19.41 Unrealized +3.8%

TLYS TILLYS INC 2.7%

Value ($000) $12,653 Shares 1,804,943 Est. Cost $8.91 Unrealized -17.7%

OEC ORION S.A. 2.7%

Value ($000) $12,584 Shares 593,026 Est. Cost $18.62 Unrealized +29.4%

CIVI CIVITAS RESOURCES INC 2.6%

Value ($000) $12,490 Shares 180,053 Est. Cost $37.99 Unrealized +46.9%

BOX BOX INC 2.6%

Value ($000) $12,355 Shares 420,527 Est. Cost $23.82 Unrealized +16.2%

ADTN ADTRAN HOLDINGS INC 2.6%

Value ($000) $12,352 Shares 1,173,036 Est. Cost $9.75 Unrealized 0.0%

ZUMZ ZUMIEZ INC 2.6%

Value ($000) $12,330 Shares 740,119 Est. Cost $23.05 Unrealized -27.4%

COHU COHU INC 2.4%

Value ($000) $11,383 Shares 273,885 Est. Cost $29.91 Unrealized +23.4%

— SEQUANS COMMUNICATIONS S A 2.2%

Value ($000) $10,540 Shares 4,726,379 Est. Cost $3.19 Unrealized —

FN FABRINET 2.1%

Value ($000) $10,173 Shares 78,324 Est. Cost $56.90 Unrealized +87.7%

— RENT THE RUNWAY INC 1.9%

Value ($000) $9,174 Shares 4,633,389 Est. Cost $2.55 Unrealized —

— VIMEO INC 1.8%

Value ($000) $8,492 Shares 2,061,067 Est. Cost $4.12 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 1.7%

Value ($000) $8,124 Shares 276,339 Est. Cost $20.97 Unrealized +10.1%

ONTO ONTO INNOVATION INC 1.6%

Value ($000) $7,464 Shares 64,088 Est. Cost $73.71 Unrealized +29.4%

FIX COMFORT SYS USA INC 1.4%

Value ($000) $6,646 Shares 40,472 Est. Cost $53.05 Unrealized +177.5%

VPG VISHAY PRECISION GROUP INC 1.4%

Value ($000) $6,418 Shares 172,767 Est. Cost $24.88 Unrealized +49.6%

DZSIQ DZS INC 1.2%

Value ($000) $5,881 Shares 1,481,275 Est. Cost $9.46 Unrealized —

COHR COHERENT CORP 1.1%

Value ($000) $5,087 Shares 99,786 Est. Cost $46.76 Unrealized -20.6%

— INFINERA CORP 0.7%

Value ($000) $3,352 Shares 693,947 Est. Cost $5.66 Unrealized —

CPS COOPER STD HLDGS INC 0.6%

Value ($000) $2,846 Shares 199,603 Est. Cost $8.32 Unrealized +46.5%

— MARKFORGED HOLDING CORPORATI 0.6%

Value ($000) $2,638 Shares 2,179,849 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,169,516	$44,980	9.5%	$35.86	-10.3%	COM	90385V107
LITE	LUMENTUM HLDGS INC	735,182	$41,707	8.8%	$63.13	-20.8%	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	677,318	$40,267	8.5%	$33.31	+47.5%	COM	501242101
BC	BRUNSWICK CORP	313,421	$27,155	5.7%	$74.14	+3.5%	COM	117043109
—	FARO TECHNOLOGIES INC	1,236,757	$20,035	4.2%	$20.16	—	COM	311642102
ANF	ABERCROMBIE & FITCH CO	490,284	$18,474	3.9%	$26.69	+6.8%	CL A	002896207
LASR	NLIGHT INC	1,176,809	$18,146	3.8%	$11.33	+7.9%	COM	65487K100
MCFT	MASTERCRAFT BOAT HLDGS INC	564,458	$17,301	3.6%	$22.96	+25.7%	COM	57637H103
NVRI	ENVIRI CORP	1,640,938	$16,196	3.4%	$6.97	+18.2%	COM	415864107
GDOT	GREEN DOT CORP	815,695	$15,286	3.2%	$30.02	-40.9%	CL A	39304D102
SFIX	STITCH FIX INC	3,738,885	$14,395	3.0%	$4.07	-7.0%	COM CL A	860897107
PDFS	PDF SOLUTIONS INC	305,459	$13,776	2.9%	$23.23	+75.7%	COM	693282105
RXO	RXO INC	605,820	$13,734	2.9%	$19.41	+3.8%	COMMON STOCK	74982T103
TLYS	TILLYS INC	1,804,943	$12,653	2.7%	$8.91	-17.7%	CL A	886885102
OEC	ORION S.A.	593,026	$12,584	2.7%	$18.62	+29.4%	COM	L72967109
CIVI	CIVITAS RESOURCES INC	180,053	$12,490	2.6%	$37.99	+46.9%	COM NEW	17888H103
BOX	BOX INC	420,527	$12,355	2.6%	$23.82	+16.2%	CL A	10316T104
ADTN	ADTRAN HOLDINGS INC	1,173,036	$12,352	2.6%	$9.75	0.0%	COM	00486H105
ZUMZ	ZUMIEZ INC	740,119	$12,330	2.6%	$23.05	-27.4%	COM	989817101
COHU	COHU INC	273,885	$11,383	2.4%	$29.91	+23.4%	COM	192576106
—	SEQUANS COMMUNICATIONS S A	4,726,379	$10,540	2.2%	$3.19	—	SPONSORED ADS	817323207
FN	FABRINET	78,324	$10,173	2.1%	$56.90	+87.7%	SHS	G3323L100
—	RENT THE RUNWAY INC	4,633,389	$9,174	1.9%	$2.55	—	COM CL A	76010Y103
—	VIMEO INC	2,061,067	$8,492	1.8%	$4.12	—	COMMON STOCK	92719V100
VSH	VISHAY INTERTECHNOLOGY INC	276,339	$8,124	1.7%	$20.97	+10.1%	COM	928298108
ONTO	ONTO INNOVATION INC	64,088	$7,464	1.6%	$73.71	+29.4%	COM	683344105
FIX	COMFORT SYS USA INC	40,472	$6,646	1.4%	$53.05	+177.5%	COM	199908104
VPG	VISHAY PRECISION GROUP INC	172,767	$6,418	1.4%	$24.88	+49.6%	COM	92835K103
DZSIQ	DZS INC	1,481,275	$5,881	1.2%	$9.46	—	COM	268211109
COHR	COHERENT CORP	99,786	$5,087	1.1%	$46.76	-20.6%	COM	19247G107
—	INFINERA CORP	693,947	$3,352	0.7%	$5.66	—	COM	45667G103
CPS	COOPER STD HLDGS INC	199,603	$2,846	0.6%	$8.32	+46.5%	COM	21676P103
—	MARKFORGED HOLDING CORPORATI	2,179,849	$2,638	0.6%	$1.19	—	COM	57064N102