13F HOLDINGS REPORT
Divisar Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001645721-23-000007
Total Value
$409.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ULTRA CLEAN HLDGS INC | UCTT | 1,099,254 | $36.4M | 8.91% |
| 2 | LUMENTUM HLDGS INC | LITE | 678,644 | $35.4M | 8.65% |
| 3 | MASTERCRAFT BOAT HLDGS INC | MCFT | 1,103,775 | $28.6M | 6.98% |
| 4 | KULICKE & SOFFA INDS INC | 501242101 | 577,318 | $25.6M | 6.25% |
| 5 | BRUNSWICK CORP | BC-PC | 319,242 | $23.0M | 5.63% |
| 6 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,746,577 | $18.2M | 4.46% |
| 7 | ABERCROMBIE & FITCH CO | ANF | 695,407 | $15.9M | 3.89% |
| 8 | PDF SOLUTIONS INC | PDFS | 509,556 | $14.5M | 3.55% |
| 9 | TILLYS INC | 886885102 | 1,574,521 | $14.2M | 3.48% |
| 10 | FABRINET | FN | 107,024 | $13.7M | 3.35% |
| 11 | RENT THE RUNWAY INC | RENT | 4,096,103 | $12.5M | 3.05% |
| 12 | SEQUANS COMMUNICATIONS S A | SQNS | 3,681,950 | $12.2M | 2.99% |
| 13 | CIVITAS RESOURCES INC | 17888H103 | 205,053 | $11.9M | 2.90% |
| 14 | GREEN DOT CORP | GDOT | 740,447 | $11.7M | 2.86% |
| 15 | ZUMIEZ INC | ZUMZ | 510,119 | $11.1M | 2.71% |
| 16 | BOX INC | BXCAP | 355,527 | $11.1M | 2.71% |
| 17 | HARSCO CORP | NVRI | 1,718,362 | $10.8M | 2.64% |
| 18 | ONTO INNOVATION INC | ONTO | 157,044 | $10.7M | 2.61% |
| 19 | ORION ENGINEERED CARBONS S A | OEC | 598,026 | $10.7M | 2.60% |
| 20 | COMFORT SYS USA INC | 199908104 | 80,472 | $9.3M | 2.26% |
| 21 | VISHAY INTERTECHNOLOGY INC | VSH | 418,709 | $9.0M | 2.21% |
| 22 | COOPER STD HLDGS INC | 21676P103 | 988,313 | $9.0M | 2.19% |
| 23 | COHU INC | COHU | 268,885 | $8.6M | 2.11% |
| 24 | VISHAY PRECISION GROUP INC | VPG | 219,445 | $8.5M | 2.07% |
| 25 | DZS INC | 268211109 | 521,800 | $6.6M | 1.62% |
| 26 | ARLO TECHNOLOGIES INC | ARLO | 1,869,891 | $6.6M | 1.60% |
| 27 | INFINERA CORP | 45667G103 | 838,947 | $5.7M | 1.38% |
| 28 | COHERENT CORP | COHR | 149,786 | $5.3M | 1.29% |
| 29 | AMKOR TECHNOLOGY INC | AMKR | 171,600 | $4.1M | 1.01% |
| 30 | NLIGHT INC | LASR | 401,236 | $4.1M | 0.99% |
| 31 | FUNKO INC | FNKO | 278,709 | $3.0M | 0.74% |
| 32 | MARKFORGED HOLDING CORPORATI | 57064N102 | 1,000,000 | $1.2M | 0.28% |