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| Name: |
Divisar Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UCTT |
Ultra Clean Holdings Inc |
1 |
- |
$46.17 |
$47,796,000 |
1,040,398 |
9.18% |
-587,000 |
-376,790 |
2.376 |
Semiconductor - Speci... |
|
|
LITE |
Lumentum Holdings Inc. |
2 |
- |
$46.01 |
$43,054,000 |
909,274 |
8.27% |
-6,027,000 |
-27,030 |
1.204 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
3 |
- |
$47.47 |
$42,144,000 |
837,688 |
8.1% |
269,000 |
72,437 |
1.355 |
Semiconductor Equipme... |
|
|
FARO |
Faro Technologies Inc |
4 |
- |
$19.08 |
$37,616,000 |
1,748,777 |
7.23% |
462,000 |
99,690 |
8.732 |
Scientific & Technica... |
|
|
VMEO |
Vimeo Holdings, Inc. |
5 |
- |
$3.96 |
$31,039,000 |
7,588,993 |
5.96% |
6,597,000 |
1,353,706 |
4.901 |
N/A |
|
|
BC |
Brunswick Corp |
6 |
- |
$80.93 |
$25,251,000 |
261,618 |
4.85% |
-4,782,000 |
-48,803 |
0.334 |
Sporting Goods |
|
|
ADTN |
ADTRAN Inc |
7 |
- |
$20.56 |
$24,990,000 |
4,593,687 |
4.8% |
2,556,000 |
1,537,259 |
5.915 |
Communication Equipment |
|
|
RXO |
Rxo, Inc. |
8 |
- |
$20.18 |
$23,619,000 |
1,079,966 |
4.54% |
1,562,000 |
131,697 |
0.929 |
N/A |
|
|
HSC |
Harsco Corp |
9 |
- |
$8.35 |
$22,016,000 |
2,406,089 |
4.23% |
-3,352,000 |
-412,617 |
3.049 |
Conglomerates |
|
|
BOX |
Box Inc |
10 |
- |
$26.59 |
$19,780,000 |
698,461 |
3.8% |
4,186,000 |
89,550 |
0.446 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
11 |
- |
$2.30 |
$19,703,000 |
7,463,213 |
3.79% |
-2,090,000 |
1,358,593 |
8.958 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
12 |
- |
$35.60 |
$18,378,000 |
545,821 |
3.53% |
1,105,000 |
8,381 |
1.49 |
Technical & System So... |
|
|
LASR |
Nlight, Inc. |
13 |
- |
$13.23 |
$18,368,000 |
1,412,912 |
3.53% |
-1,980,000 |
-94,324 |
3.132 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
14 |
- |
$25.82 |
$17,642,000 |
750,082 |
3.39% |
-726,000 |
87,706 |
1.24 |
N/A |
|
|
COHU |
Cohu Inc |
15 |
- |
$29.33 |
$17,004,000 |
510,183 |
3.27% |
1,362,000 |
68,198 |
1.053 |
Semiconductor Equipme... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
16 |
- |
$1.95 |
$15,870,000 |
5,453,494 |
3.05% |
10,235,000 |
3,810,767 |
0.65 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
17 |
- |
$18.38 |
$13,556,000 |
892,409 |
2.6% |
-1,194,000 |
167,226 |
3.507 |
Apparel Stores |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
18 |
- |
$0.00 |
$12,988,000 |
547,566 |
2.5% |
550,000 |
-1,818 |
2.89 |
N/A |
|
|
TLYS |
Tillys, Inc. |
19 |
- |
$5.96 |
$10,904,000 |
1,603,504 |
2.09% |
-1,226,000 |
-5,200 |
6.511 |
Apparel Stores |
|
|
CIVI |
Civitas Resources Ord Shs |
20 |
- |
$56.10 |
$10,747,000 |
141,582 |
2.06% |
1,033,000 |
-471 |
0.14 |
Independent Oil & Gas |
|
|
VSH |
Vishay Intertechnology Inc |
21 |
- |
$21.42 |
$6,248,000 |
275,496 |
1.2% |
104,000 |
19,157 |
0.208 |
Diversified Electronics |
|
|
MKFG |
One Ord Shs Class A |
22 |
- |
$0.45 |
$6,106,000 |
7,303,588 |
1.17% |
1,736,000 |
1,974,543 |
3.943 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
23 |
- |
$32.18 |
$6,086,000 |
172,275 |
1.17% |
200,000 |
-492 |
1.374 |
Electronic Equipment |
|
|
VRNT |
Verint Systems Inc |
24 |
New |
$31.73 |
$4,953,000 |
149,403 |
0.95% |
4,953,000 |
149,403 |
0.227 |
Business Software & S... |
|
|
ANF |
Abercrombie & Fitch Co |
25 |
- |
$122.08 |
$4,748,000 |
37,886 |
0.91% |
-11,485,000 |
-146,118 |
0.061 |
Apparel Stores |
|
|
FN |
Fabrinet |
26 |
- |
$231.57 |
$4,223,000 |
22,340 |
0.81% |
-3,833,000 |
-19,984 |
0.06 |
Electronic Equipment |
|
|
NSSC |
Napco Security Systems Inc |
27 |
New |
$47.46 |
$4,016,000 |
100,000 |
0.77% |
4,016,000 |
100,000 |
0.272 |
Security & Protection... |
|
|
COHR |
Coherent Corp |
28 |
- |
$57.82 |
$2,762,000 |
45,555 |
0.53% |
51,000 |
-16,731 |
0.03 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
29 |
- |
$230.58 |
$1,827,000 |
10,088 |
0.35% |
-3,385,000 |
-24,000 |
0.021 |
Scientific & Technica... |
|
|
SQNS |
Sequans Communications Spon... |
30 |
- |
$0.70 |
$1,820,000 |
4,726,379 |
0.35% |
-11,556,000 |
0 |
9.773 |
Semiconductor - Integ... |
|
|
REKR |
Rekor Systems Ord Shs |
31 |
New |
$0.69 |
$1,466,000 |
640,000 |
0.28% |
1,466,000 |
640,000 |
0.758 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
32 |
- |
$327.36 |
$1,321,000 |
4,159 |
0.25% |
-3,267,000 |
-18,148 |
0.011 |
General Contractors |
|
|
CPS |
Cooper-Standard Holdings Inc. |
33 |
- |
$15.45 |
$1,309,000 |
79,061 |
0.25% |
-1,542,000 |
-66,851 |
0.468 |
Auto Parts |
|
|
ICHR |
Ichor Holdings Ltd |
34 |
New |
$39.53 |
$1,159,000 |
30,000 |
0.22% |
1,159,000 |
30,000 |
0.104 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
36 |
Closed |
$6.85 |
$0 |
0 |
0% |
-5,753,000 |
-247,753 |
0 |
Apparel Stores |
|
|
GDOT |
Green Dot Corp |
35 |
Closed |
$9.87 |
$0 |
0 |
0% |
-3,033,000 |
-306,320 |
0 |
Business Services |
|
