Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $520,508 (100.0% shares, 0.0% debt)

Holdings (34)

UCTT ULTRA CLEAN HLDGS INC 9.2%

Value ($000) $47,796 Shares 1,040,398 Est. Cost $35.40 Unrealized +14.8%

LITE LUMENTUM HLDGS INC 8.3%

Value ($000) $43,054 Shares 909,274 Est. Cost $60.39 Unrealized -15.8%

KLIC KULICKE & SOFFA INDS INC 8.1%

Value ($000) $42,144 Shares 837,688 Est. Cost $36.33 Unrealized +32.5%

— FARO TECHNOLOGIES INC 7.2%

Value ($000) $37,616 Shares 1,748,777 Est. Cost $19.90 Unrealized —

— VIMEO INC 6.0%

Value ($000) $31,039 Shares 7,588,993 Est. Cost $3.88 Unrealized —

BC BRUNSWICK CORP 4.9%

Value ($000) $25,251 Shares 261,618 Est. Cost $74.43 Unrealized +12.6%

ADTN ADTRAN HOLDINGS INC 4.8%

Value ($000) $24,990 Shares 4,593,687 Est. Cost $7.71 Unrealized -17.3%

RXO RXO INC 4.5%

Value ($000) $23,619 Shares 1,079,966 Est. Cost $19.76 Unrealized +8.4%

NVRI ENVIRI CORP 4.2%

Value ($000) $22,016 Shares 2,406,089 Est. Cost $7.27 Unrealized +15.5%

BOX BOX INC 3.8%

Value ($000) $19,780 Shares 698,461 Est. Cost $24.70 Unrealized +8.7%

SFIX STITCH FIX INC 3.8%

Value ($000) $19,703 Shares 7,463,213 Est. Cost $3.78 Unrealized -18.6%

PDFS PDF SOLUTIONS INC 3.5%

Value ($000) $18,378 Shares 545,821 Est. Cost $26.61 Unrealized +23.2%

LASR NLIGHT INC 3.5%

Value ($000) $18,368 Shares 1,412,912 Est. Cost $11.45 Unrealized +14.5%

OEC ORION S.A. 3.4%

Value ($000) $17,642 Shares 750,082 Est. Cost $19.51 Unrealized +18.5%

COHU COHU INC 3.3%

Value ($000) $17,004 Shares 510,183 Est. Cost $32.00 Unrealized +1.7%

NRDY NERDY INC 3.0%

Value ($000) $15,870 Shares 5,453,494 Est. Cost $3.08 Unrealized +0.1%

ZUMZ ZUMIEZ INC 2.6%

Value ($000) $13,556 Shares 892,409 Est. Cost $21.77 Unrealized -21.6%

MCFT MASTERCRAFT BOAT HLDGS INC 2.5%

Value ($000) $12,988 Shares 547,566 Est. Cost $22.96 Unrealized -6.3%

TLYS TILLYS INC 2.1%

Value ($000) $10,904 Shares 1,603,504 Est. Cost $8.91 Unrealized -18.1%

CIVI CIVITAS RESOURCES INC 2.1%

Value ($000) $10,747 Shares 141,582 Est. Cost $37.99 Unrealized +53.0%

VSH VISHAY INTERTECHNOLOGY INC 1.2%

Value ($000) $6,248 Shares 275,496 Est. Cost $20.99 Unrealized +1.4%

— MARKFORGED HOLDING CORPORATI 1.2%

Value ($000) $6,106 Shares 7,303,588 Est. Cost $0.99 Unrealized —

VPG VISHAY PRECISION GROUP INC 1.2%

Value ($000) $6,086 Shares 172,275 Est. Cost $24.88 Unrealized +33.2%

— VERINT SYS INC 1.0%

Value ($000) $4,953 Shares 149,403 Est. Cost $33.15 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.9%

Value ($000) $4,748 Shares 37,886 Est. Cost $26.69 Unrealized +327.2%

FN FABRINET 0.8%

Value ($000) $4,223 Shares 22,340 Est. Cost $56.90 Unrealized +252.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.8%

Value ($000) $4,016 Shares 100,000 Est. Cost $38.22 Unrealized 0.0%

COHR COHERENT CORP 0.5%

Value ($000) $2,762 Shares 45,555 Est. Cost $46.76 Unrealized +17.2%

ONTO ONTO INNOVATION INC 0.4%

Value ($000) $1,827 Shares 10,088 Est. Cost $73.71 Unrealized +129.1%

— SEQUANS COMMUNICATIONS S A 0.3%

Value ($000) $1,820 Shares 4,726,379 Est. Cost $3.19 Unrealized —

REKR REKOR SYSTEMS INC 0.3%

Value ($000) $1,466 Shares 640,000 Est. Cost $2.76 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $1,321 Shares 4,159 Est. Cost $53.05 Unrealized +378.3%

CPS COOPER STD HLDGS INC 0.3%

Value ($000) $1,309 Shares 79,061 Est. Cost $8.32 Unrealized +93.0%

ICHR ICHOR HOLDINGS 0.2%

Value ($000) $1,159 Shares 30,000 Est. Cost $38.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,040,398	$47,796	9.2%	$35.40	+14.8%	COM	90385V107
LITE	LUMENTUM HLDGS INC	909,274	$43,054	8.3%	$60.39	-15.8%	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	837,688	$42,144	8.1%	$36.33	+32.5%	COM	501242101
—	FARO TECHNOLOGIES INC	1,748,777	$37,616	7.2%	$19.90	—	COM	311642102
—	VIMEO INC	7,588,993	$31,039	6.0%	$3.88	—	COMMON STOCK	92719V100
BC	BRUNSWICK CORP	261,618	$25,251	4.9%	$74.43	+12.6%	COM	117043109
ADTN	ADTRAN HOLDINGS INC	4,593,687	$24,990	4.8%	$7.71	-17.3%	COM	00486H105
RXO	RXO INC	1,079,966	$23,619	4.5%	$19.76	+8.4%	COMMON STOCK	74982T103
NVRI	ENVIRI CORP	2,406,089	$22,016	4.2%	$7.27	+15.5%	COM	415864107
BOX	BOX INC	698,461	$19,780	3.8%	$24.70	+8.7%	CL A	10316T104
SFIX	STITCH FIX INC	7,463,213	$19,703	3.8%	$3.78	-18.6%	COM CL A	860897107
PDFS	PDF SOLUTIONS INC	545,821	$18,378	3.5%	$26.61	+23.2%	COM	693282105
LASR	NLIGHT INC	1,412,912	$18,368	3.5%	$11.45	+14.5%	COM	65487K100
OEC	ORION S.A.	750,082	$17,642	3.4%	$19.51	+18.5%	COM	L72967109
COHU	COHU INC	510,183	$17,004	3.3%	$32.00	+1.7%	COM	192576106
NRDY	NERDY INC	5,453,494	$15,870	3.0%	$3.08	+0.1%	CL A COM	64081V109
ZUMZ	ZUMIEZ INC	892,409	$13,556	2.6%	$21.77	-21.6%	COM	989817101
MCFT	MASTERCRAFT BOAT HLDGS INC	547,566	$12,988	2.5%	$22.96	-6.3%	COM	57637H103
TLYS	TILLYS INC	1,603,504	$10,904	2.1%	$8.91	-18.1%	CL A	886885102
CIVI	CIVITAS RESOURCES INC	141,582	$10,747	2.1%	$37.99	+53.0%	COM NEW	17888H103
VSH	VISHAY INTERTECHNOLOGY INC	275,496	$6,248	1.2%	$20.99	+1.4%	COM	928298108
—	MARKFORGED HOLDING CORPORATI	7,303,588	$6,106	1.2%	$0.99	—	COM	57064N102
VPG	VISHAY PRECISION GROUP INC	172,275	$6,086	1.2%	$24.88	+33.2%	COM	92835K103
—	VERINT SYS INC	149,403	$4,953	1.0%	$33.15	—	COM	92343X100
ANF	ABERCROMBIE & FITCH CO	37,886	$4,748	0.9%	$26.69	+327.2%	CL A	002896207
FN	FABRINET	22,340	$4,223	0.8%	$56.90	+252.5%	SHS	G3323L100
NSSC	NAPCO SEC TECHNOLOGIES INC	100,000	$4,016	0.8%	$38.22	0.0%	COM	630402105
COHR	COHERENT CORP	45,555	$2,762	0.5%	$46.76	+17.2%	COM	19247G107
ONTO	ONTO INNOVATION INC	10,088	$1,827	0.4%	$73.71	+129.1%	COM	683344105
—	SEQUANS COMMUNICATIONS S A	4,726,379	$1,820	0.3%	$3.19	—	SPONSORED ADS	817323207
REKR	REKOR SYSTEMS INC	640,000	$1,466	0.3%	$2.76	0.0%	COM	759419104
FIX	COMFORT SYS USA INC	4,159	$1,321	0.3%	$53.05	+378.3%	COM	199908104
CPS	COOPER STD HLDGS INC	79,061	$1,309	0.3%	$8.32	+93.0%	COM	21676P103
ICHR	ICHOR HOLDINGS	30,000	$1,159	0.2%	$38.71	0.0%	SHS	G4740B105