Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $457,001 (100.0% shares, 0.0% debt)

Holdings (33)

LITE LUMENTUM HLDGS INC 9.3%

Value ($000) $42,703 Shares 945,182 Est. Cost $60.39 Unrealized -15.9%

UCTT ULTRA CLEAN HLDGS INC 9.1%

Value ($000) $41,453 Shares 1,397,124 Est. Cost $35.51 Unrealized -5.1%

KLIC KULICKE & SOFFA INDS INC 8.0%

Value ($000) $36,342 Shares 747,318 Est. Cost $34.94 Unrealized +45.0%

BC BRUNSWICK CORP 5.9%

Value ($000) $26,893 Shares 340,421 Est. Cost $74.43 Unrealized +4.6%

— FARO TECHNOLOGIES INC 4.8%

Value ($000) $22,099 Shares 1,451,038 Est. Cost $19.43 Unrealized —

RXO RXO INC 3.9%

Value ($000) $17,920 Shares 908,269 Est. Cost $19.51 Unrealized +1.0%

NVRI ENVIRI CORP 3.9%

Value ($000) $17,712 Shares 2,453,149 Est. Cost $7.34 Unrealized +10.2%

ANF ABERCROMBIE & FITCH CO 3.7%

Value ($000) $16,696 Shares 296,184 Est. Cost $26.69 Unrealized +66.3%

SFIX STITCH FIX INC 3.6%

Value ($000) $16,347 Shares 4,738,142 Est. Cost $4.06 Unrealized -1.4%

ADTN ADTRAN HOLDINGS INC 3.5%

Value ($000) $16,119 Shares 1,958,560 Est. Cost $9.38 Unrealized -5.9%

— VIMEO INC 3.5%

Value ($000) $16,054 Shares 4,535,067 Est. Cost $3.80 Unrealized —

GDOT GREEN DOT CORP 3.2%

Value ($000) $14,544 Shares 1,044,049 Est. Cost $27.06 Unrealized -39.1%

LASR NLIGHT INC 3.2%

Value ($000) $14,506 Shares 1,394,781 Est. Cost $11.47 Unrealized +6.5%

ZUMZ ZUMIEZ INC 3.0%

Value ($000) $13,708 Shares 770,119 Est. Cost $22.85 Unrealized -21.2%

— SEQUANS COMMUNICATIONS S A 2.9%

Value ($000) $13,376 Shares 4,726,379 Est. Cost $3.19 Unrealized —

OEC ORION S.A. 2.9%

Value ($000) $13,244 Shares 622,376 Est. Cost $18.78 Unrealized +16.2%

TLYS TILLYS INC 2.9%

Value ($000) $13,063 Shares 1,608,704 Est. Cost $8.91 Unrealized -7.7%

CIVI CIVITAS RESOURCES INC 2.7%

Value ($000) $12,297 Shares 152,053 Est. Cost $37.99 Unrealized +69.1%

MCFT MASTERCRAFT BOAT HLDGS INC 2.7%

Value ($000) $12,207 Shares 549,384 Est. Cost $22.96 Unrealized +12.0%

COHU COHU INC 2.6%

Value ($000) $12,016 Shares 348,885 Est. Cost $31.57 Unrealized +19.2%

BOX BOX INC 2.3%

Value ($000) $10,665 Shares 440,527 Est. Cost $24.04 Unrealized +18.9%

PDFS PDF SOLUTIONS INC 2.3%

Value ($000) $10,383 Shares 320,459 Est. Cost $23.93 Unrealized +60.0%

FN FABRINET 2.1%

Value ($000) $9,551 Shares 57,324 Est. Cost $56.90 Unrealized +143.7%

VSH VISHAY INTERTECHNOLOGY INC 1.4%

Value ($000) $6,337 Shares 256,339 Est. Cost $20.97 Unrealized +21.9%

VPG VISHAY PRECISION GROUP INC 1.3%

Value ($000) $5,802 Shares 172,767 Est. Cost $24.88 Unrealized +43.2%

ONTO ONTO INNOVATION INC 1.0%

Value ($000) $4,347 Shares 34,088 Est. Cost $73.71 Unrealized +61.2%

— MARKFORGED HOLDING CORPORATI 0.9%

Value ($000) $4,114 Shares 2,837,572 Est. Cost $1.25 Unrealized —

FIX COMFORT SYS USA INC 0.8%

Value ($000) $3,801 Shares 22,307 Est. Cost $53.05 Unrealized +227.9%

COHR COHERENT CORP 0.7%

Value ($000) $3,257 Shares 99,786 Est. Cost $46.76 Unrealized -12.2%

— INFINERA CORP 0.6%

Value ($000) $2,901 Shares 693,947 Est. Cost $5.66 Unrealized —

CPS COOPER STD HLDGS INC 0.5%

Value ($000) $2,393 Shares 178,303 Est. Cost $8.32 Unrealized +90.6%

DZSIQ DZS INC 0.5%

Value ($000) $2,250 Shares 1,071,451 Est. Cost $9.46 Unrealized —

— RENT THE RUNWAY INC 0.4%

Value ($000) $1,902 Shares 2,795,146 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	945,182	$42,703	9.3%	$60.39	-15.9%	COM	55024U109
UCTT	ULTRA CLEAN HLDGS INC	1,397,124	$41,453	9.1%	$35.51	-5.1%	COM	90385V107
KLIC	KULICKE & SOFFA INDS INC	747,318	$36,342	8.0%	$34.94	+45.0%	COM	501242101
BC	BRUNSWICK CORP	340,421	$26,893	5.9%	$74.43	+4.6%	COM	117043109
—	FARO TECHNOLOGIES INC	1,451,038	$22,099	4.8%	$19.43	—	COM	311642102
RXO	RXO INC	908,269	$17,920	3.9%	$19.51	+1.0%	COMMON STOCK	74982T103
NVRI	ENVIRI CORP	2,453,149	$17,712	3.9%	$7.34	+10.2%	COM	415864107
ANF	ABERCROMBIE & FITCH CO	296,184	$16,696	3.7%	$26.69	+66.3%	CL A	002896207
SFIX	STITCH FIX INC	4,738,142	$16,347	3.6%	$4.06	-1.4%	COM CL A	860897107
ADTN	ADTRAN HOLDINGS INC	1,958,560	$16,119	3.5%	$9.38	-5.9%	COM	00486H105
—	VIMEO INC	4,535,067	$16,054	3.5%	$3.80	—	COMMON STOCK	92719V100
GDOT	GREEN DOT CORP	1,044,049	$14,544	3.2%	$27.06	-39.1%	CL A	39304D102
LASR	NLIGHT INC	1,394,781	$14,506	3.2%	$11.47	+6.5%	COM	65487K100
ZUMZ	ZUMIEZ INC	770,119	$13,708	3.0%	$22.85	-21.2%	COM	989817101
—	SEQUANS COMMUNICATIONS S A	4,726,379	$13,376	2.9%	$3.19	—	SPONSORED ADS	817323207
OEC	ORION S.A.	622,376	$13,244	2.9%	$18.78	+16.2%	COM	L72967109
TLYS	TILLYS INC	1,608,704	$13,063	2.9%	$8.91	-7.7%	CL A	886885102
CIVI	CIVITAS RESOURCES INC	152,053	$12,297	2.7%	$37.99	+69.1%	COM NEW	17888H103
MCFT	MASTERCRAFT BOAT HLDGS INC	549,384	$12,207	2.7%	$22.96	+12.0%	COM	57637H103
COHU	COHU INC	348,885	$12,016	2.6%	$31.57	+19.2%	COM	192576106
BOX	BOX INC	440,527	$10,665	2.3%	$24.04	+18.9%	CL A	10316T104
PDFS	PDF SOLUTIONS INC	320,459	$10,383	2.3%	$23.93	+60.0%	COM	693282105
FN	FABRINET	57,324	$9,551	2.1%	$56.90	+143.7%	SHS	G3323L100
VSH	VISHAY INTERTECHNOLOGY INC	256,339	$6,337	1.4%	$20.97	+21.9%	COM	928298108
VPG	VISHAY PRECISION GROUP INC	172,767	$5,802	1.3%	$24.88	+43.2%	COM	92835K103
ONTO	ONTO INNOVATION INC	34,088	$4,347	1.0%	$73.71	+61.2%	COM	683344105
—	MARKFORGED HOLDING CORPORATI	2,837,572	$4,114	0.9%	$1.25	—	COM	57064N102
FIX	COMFORT SYS USA INC	22,307	$3,801	0.8%	$53.05	+227.9%	COM	199908104
COHR	COHERENT CORP	99,786	$3,257	0.7%	$46.76	-12.2%	COM	19247G107
—	INFINERA CORP	693,947	$2,901	0.6%	$5.66	—	COM	45667G103
CPS	COOPER STD HLDGS INC	178,303	$2,393	0.5%	$8.32	+90.6%	COM	21676P103
DZSIQ	DZS INC	1,071,451	$2,250	0.5%	$9.46	—	COM	268211109
—	RENT THE RUNWAY INC	2,795,146	$1,902	0.4%	$2.55	—	COM CL A	76010Y103