Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $542,724 (100.0% shares, 0.0% debt)

Holdings (32)

LITE LUMENTUM HLDGS INC 9.0%

Value ($000) $49,081 Shares 936,304 Est. Cost $60.39 Unrealized -27.8%

UCTT ULTRA CLEAN HLDGS INC 8.9%

Value ($000) $48,383 Shares 1,417,188 Est. Cost $35.40 Unrealized -21.5%

KLIC KULICKE & SOFFA INDS INC 7.7%

Value ($000) $41,875 Shares 765,251 Est. Cost $35.21 Unrealized +32.3%

— FARO TECHNOLOGIES INC 6.8%

Value ($000) $37,154 Shares 1,649,087 Est. Cost $19.81 Unrealized —

BC BRUNSWICK CORP 5.5%

Value ($000) $30,033 Shares 310,421 Est. Cost $74.43 Unrealized +1.4%

NVRI ENVIRI CORP 4.7%

Value ($000) $25,368 Shares 2,818,706 Est. Cost $7.27 Unrealized -6.2%

— VIMEO INC 4.5%

Value ($000) $24,442 Shares 6,235,287 Est. Cost $3.84 Unrealized —

ADTN ADTRAN HOLDINGS INC 4.1%

Value ($000) $22,434 Shares 3,056,428 Est. Cost $8.38 Unrealized -21.4%

RXO RXO INC 4.1%

Value ($000) $22,057 Shares 948,269 Est. Cost $19.53 Unrealized +3.0%

SFIX STITCH FIX INC 4.0%

Value ($000) $21,793 Shares 6,104,620 Est. Cost $3.94 Unrealized -10.4%

LASR NLIGHT INC 3.7%

Value ($000) $20,348 Shares 1,507,236 Est. Cost $11.45 Unrealized -2.3%

OEC ORION S.A. 3.4%

Value ($000) $18,368 Shares 662,376 Est. Cost $19.03 Unrealized +20.6%

PDFS PDF SOLUTIONS INC 3.2%

Value ($000) $17,273 Shares 537,440 Est. Cost $26.51 Unrealized +14.4%

ANF ABERCROMBIE & FITCH CO 3.0%

Value ($000) $16,233 Shares 184,004 Est. Cost $26.69 Unrealized +166.6%

COHU COHU INC 2.9%

Value ($000) $15,642 Shares 441,985 Est. Cost $31.91 Unrealized +4.1%

BOX BOX INC 2.9%

Value ($000) $15,594 Shares 608,911 Est. Cost $24.38 Unrealized +3.7%

ZUMZ ZUMIEZ INC 2.7%

Value ($000) $14,750 Shares 725,183 Est. Cost $22.85 Unrealized -21.6%

— SEQUANS COMMUNICATIONS S A 2.5%

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

MCFT MASTERCRAFT BOAT HLDGS INC 2.3%

Value ($000) $12,438 Shares 549,384 Est. Cost $22.96 Unrealized -6.4%

TLYS TILLYS INC 2.2%

Value ($000) $12,130 Shares 1,608,704 Est. Cost $8.91 Unrealized -9.7%

CIVI CIVITAS RESOURCES INC 1.8%

Value ($000) $9,714 Shares 142,053 Est. Cost $37.99 Unrealized +59.8%

FN FABRINET 1.5%

Value ($000) $8,056 Shares 42,324 Est. Cost $56.90 Unrealized +201.2%

VSH VISHAY INTERTECHNOLOGY INC 1.1%

Value ($000) $6,144 Shares 256,339 Est. Cost $20.97 Unrealized +5.3%

VPG VISHAY PRECISION GROUP INC 1.1%

Value ($000) $5,886 Shares 172,767 Est. Cost $24.88 Unrealized +25.9%

PLCE CHILDRENS PL INC NEW 1.1%

Value ($000) $5,753 Shares 247,753 Est. Cost $24.32 Unrealized 0.0%

NRDY NERDY INC 1.0%

Value ($000) $5,635 Shares 1,642,727 Est. Cost $3.07 Unrealized 0.0%

ONTO ONTO INNOVATION INC 1.0%

Value ($000) $5,212 Shares 34,088 Est. Cost $73.71 Unrealized +82.5%

FIX COMFORT SYS USA INC 0.8%

Value ($000) $4,588 Shares 22,307 Est. Cost $53.05 Unrealized +245.7%

— MARKFORGED HOLDING CORPORATI 0.8%

Value ($000) $4,370 Shares 5,329,045 Est. Cost $1.05 Unrealized —

GDOT GREEN DOT CORP 0.6%

Value ($000) $3,033 Shares 306,320 Est. Cost $27.06 Unrealized -61.5%

CPS COOPER STD HLDGS INC 0.5%

Value ($000) $2,851 Shares 145,912 Est. Cost $8.32 Unrealized +91.8%

COHR COHERENT CORP 0.5%

Value ($000) $2,711 Shares 62,286 Est. Cost $46.76 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	936,304	$49,081	9.0%	$60.39	-27.8%	COM	55024U109
UCTT	ULTRA CLEAN HLDGS INC	1,417,188	$48,383	8.9%	$35.40	-21.5%	COM	90385V107
KLIC	KULICKE & SOFFA INDS INC	765,251	$41,875	7.7%	$35.21	+32.3%	COM	501242101
—	FARO TECHNOLOGIES INC	1,649,087	$37,154	6.8%	$19.81	—	COM	311642102
BC	BRUNSWICK CORP	310,421	$30,033	5.5%	$74.43	+1.4%	COM	117043109
NVRI	ENVIRI CORP	2,818,706	$25,368	4.7%	$7.27	-6.2%	COM	415864107
—	VIMEO INC	6,235,287	$24,442	4.5%	$3.84	—	COMMON STOCK	92719V100
ADTN	ADTRAN HOLDINGS INC	3,056,428	$22,434	4.1%	$8.38	-21.4%	COM	00486H105
RXO	RXO INC	948,269	$22,057	4.1%	$19.53	+3.0%	COMMON STOCK	74982T103
SFIX	STITCH FIX INC	6,104,620	$21,793	4.0%	$3.94	-10.4%	COM CL A	860897107
LASR	NLIGHT INC	1,507,236	$20,348	3.7%	$11.45	-2.3%	COM	65487K100
OEC	ORION S.A.	662,376	$18,368	3.4%	$19.03	+20.6%	COM	L72967109
PDFS	PDF SOLUTIONS INC	537,440	$17,273	3.2%	$26.51	+14.4%	COM	693282105
ANF	ABERCROMBIE & FITCH CO	184,004	$16,233	3.0%	$26.69	+166.6%	CL A	002896207
COHU	COHU INC	441,985	$15,642	2.9%	$31.91	+4.1%	COM	192576106
BOX	BOX INC	608,911	$15,594	2.9%	$24.38	+3.7%	CL A	10316T104
ZUMZ	ZUMIEZ INC	725,183	$14,750	2.7%	$22.85	-21.6%	COM	989817101
—	SEQUANS COMMUNICATIONS S A	4,726,379	$13,376	2.5%	$3.19	—	SPONSORED ADS	817323207
MCFT	MASTERCRAFT BOAT HLDGS INC	549,384	$12,438	2.3%	$22.96	-6.4%	COM	57637H103
TLYS	TILLYS INC	1,608,704	$12,130	2.2%	$8.91	-9.7%	CL A	886885102
CIVI	CIVITAS RESOURCES INC	142,053	$9,714	1.8%	$37.99	+59.8%	COM NEW	17888H103
FN	FABRINET	42,324	$8,056	1.5%	$56.90	+201.2%	SHS	G3323L100
VSH	VISHAY INTERTECHNOLOGY INC	256,339	$6,144	1.1%	$20.97	+5.3%	COM	928298108
VPG	VISHAY PRECISION GROUP INC	172,767	$5,886	1.1%	$24.88	+25.9%	COM	92835K103
PLCE	CHILDRENS PL INC NEW	247,753	$5,753	1.1%	$24.32	0.0%	COM	168905107
NRDY	NERDY INC	1,642,727	$5,635	1.0%	$3.07	0.0%	CL A COM	64081V109
ONTO	ONTO INNOVATION INC	34,088	$5,212	1.0%	$73.71	+82.5%	COM	683344105
FIX	COMFORT SYS USA INC	22,307	$4,588	0.8%	$53.05	+245.7%	COM	199908104
—	MARKFORGED HOLDING CORPORATI	5,329,045	$4,370	0.8%	$1.05	—	COM	57064N102
GDOT	GREEN DOT CORP	306,320	$3,033	0.6%	$27.06	-61.5%	CL A	39304D102
CPS	COOPER STD HLDGS INC	145,912	$2,851	0.5%	$8.32	+91.8%	COM	21676P103
COHR	COHERENT CORP	62,286	$2,711	0.5%	$46.76	-22.9%	COM	19247G107