13F-HR filed by Divisar Capital Management LLC
Divisar Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 28 holding rows worth $300,730,000.
- Accession
- 0001645721-19-000029
- Filer
- CIK 1645721
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $300,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,730,000 with VALUE read as thousands by filing date, 13F file number 028-17857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,972,729 | $28,871,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,451,186 | $22,053,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,453,431 | $18,760,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,217,399 | $18,170,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,906,210 | $17,995,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,714,172 | $17,859,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 11,215,835 | $17,833,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 856,112 | $15,564,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,063,682 | $12,972,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 238,591 | $12,478,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,141,147 | $12,416,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,750,472 | $12,148,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,278,624 | $10,892,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 197,974 | $10,603,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,900,556 | $10,358,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 728,286 | $9,519,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 510,000 | $7,956,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 339,985 | $6,667,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 275,000 | $6,457,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 7,214,113 | $6,262,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 174,365 | $4,839,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 131,059 | $4,615,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 110,353 | $4,020,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 155,654 | $3,484,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 149,452 | $3,346,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 53,179 | $2,456,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,337 | $1,512,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 405,749 | $625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001645721-19-000029 | this filing | 2019-11-14 | acceptance time not in the bulk data set |