Divisar Capital Management as of March 31, 2024
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultra Clean Holdings (UCTT) | 9.2 | $48M | 1.0M | 45.94 | |
Lumentum Hldgs (LITE) | 8.3 | $43M | 909k | 47.35 | |
Kulicke and Soffa Industries (KLIC) | 8.1 | $42M | 838k | 50.31 | |
FARO Technologies (FARO) | 7.2 | $38M | 1.7M | 21.51 | |
Vimeo Common Stock (VMEO) | 6.0 | $31M | 7.6M | 4.09 | |
Brunswick Corporation (BC) | 4.9 | $25M | 262k | 96.52 | |
Adtran Holdings (ADTN) | 4.8 | $25M | 4.6M | 5.44 | |
Rxo Common Stock (RXO) | 4.5 | $24M | 1.1M | 21.87 | |
Harsco Corporation (NVRI) | 4.2 | $22M | 2.4M | 9.15 | |
Box Cl A (BOX) | 3.8 | $20M | 699k | 28.32 | |
Stitch Fix Com Cl A (SFIX) | 3.8 | $20M | 7.5M | 2.64 | |
PDF Solutions (PDFS) | 3.5 | $18M | 546k | 33.67 | |
Nlight (LASR) | 3.5 | $18M | 1.4M | 13.00 | |
Orion Engineered Carbons (OEC) | 3.4 | $18M | 750k | 23.52 | |
Cohu (COHU) | 3.3 | $17M | 510k | 33.33 | |
Nerdy Cl A Com (NRDY) | 3.0 | $16M | 5.5M | 2.91 | |
Zumiez (ZUMZ) | 2.6 | $14M | 892k | 15.19 | |
Mastercraft Boat Holdings (MCFT) | 2.5 | $13M | 548k | 23.72 | |
Tillys Cl A (TLYS) | 2.1 | $11M | 1.6M | 6.80 | |
Civitas Resources Com New (CIVI) | 2.1 | $11M | 142k | 75.91 | |
Vishay Intertechnology (VSH) | 1.2 | $6.2M | 276k | 22.68 | |
Markforged Holding Corp (MKFG) | 1.2 | $6.1M | 7.3M | 0.84 | |
Vishay Precision (VPG) | 1.2 | $6.1M | 172k | 35.33 | |
Verint Systems (VRNT) | 1.0 | $5.0M | 149k | 33.15 | |
Abercrombie & Fitch Cl A (ANF) | 0.9 | $4.7M | 38k | 125.33 | |
Fabrinet SHS (FN) | 0.8 | $4.2M | 22k | 189.02 | |
Napco Security Systems (NSSC) | 0.8 | $4.0M | 100k | 40.16 | |
Coherent Corp (COHR) | 0.5 | $2.8M | 46k | 60.62 | |
Onto Innovation (ONTO) | 0.4 | $1.8M | 10k | 181.08 | |
Sequans Communications S A Sponsored Ads (SQNS) | 0.3 | $1.8M | 4.7M | 0.39 | |
Rekor Systems (REKR) | 0.3 | $1.5M | 640k | 2.29 | |
Comfort Systems USA (FIX) | 0.3 | $1.3M | 4.2k | 317.71 | |
Cooper Standard Holdings (CPS) | 0.3 | $1.3M | 79k | 16.56 | |
Ichor Holdings SHS (ICHR) | 0.2 | $1.2M | 30k | 38.62 |