Divisar Capital Management
Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UCTT, LITE, VMEO, KLIC, ADTN, and represent 39.91% of Divisar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UCTT (+$10M), RXO (+$6.1M), OEC (+$6.0M), BIGC, KLIC, MCFT, Markforged Holding Corporati, ZUO, PDFS, LASR.
- Started 1 new stock position in Markforged Holding Corporati.
- Reduced shares in these 10 stocks: LITE (-$14M), SQNS (-$9.8M), NVRI (-$8.6M), NRDY (-$8.0M), ZUMZ (-$6.9M), , BOX, MKFG, FARO, TLYS.
- Sold out of its positions in CPS, MKFG, NRDY, VRNT.
- Divisar Capital Management was a net seller of stock by $-6.9M.
- Divisar Capital Management has $542M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001645721
Tip: Access up to 7 years of quarterly data
Positions held by Divisar Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ultra Clean Holdings (UCTT) | 9.1 | $49M | +26% | 1.2M | 39.93 |
|
| Lumentum Hldgs (LITE) | 8.7 | $47M | -22% | 741k | 63.38 |
|
| Vimeo Common Stock (VMEO) | 8.0 | $43M | +2% | 8.6M | 5.05 |
|
| Kulicke and Soffa Industries (KLIC) | 7.5 | $41M | +11% | 906k | 45.13 |
|
| Adtran Holdings (ADTN) | 6.7 | $36M | +5% | 6.1M | 5.93 |
|
| FARO Technologies (FARO) | 6.3 | $34M | -2% | 1.8M | 19.14 |
|
| Rxo Common Stock (RXO) | 6.2 | $34M | +22% | 1.2M | 28.00 |
|
| Brunswick Corporation (BC) | 4.1 | $22M | 265k | 83.82 |
|
|
| PDF Solutions (PDFS) | 3.9 | $21M | +13% | 676k | 31.68 |
|
| Orion Engineered Carbons (OEC) | 3.8 | $20M | +42% | 1.1M | 17.81 |
|
| Box Cl A (BOX) | 3.6 | $20M | -17% | 599k | 32.73 |
|
| Nlight (LASR) | 3.5 | $19M | +13% | 1.8M | 10.69 |
|
| Calix (CALX) | 3.2 | $17M | 448k | 38.79 |
|
|
| Stitch Fix Com Cl A (SFIX) | 3.2 | $17M | +4% | 6.1M | 2.82 |
|
| Cohu (COHU) | 2.8 | $15M | +9% | 590k | 25.70 |
|
| Mastercraft Boat Holdings (MCFT) | 2.6 | $14M | +41% | 775k | 18.21 |
|
| Harsco Corporation (NVRI) | 2.3 | $13M | -40% | 1.2M | 10.34 |
|
| Zumiez (ZUMZ) | 2.0 | $11M | -38% | 520k | 21.30 |
|
| Civitas Resources Com New (CIVI) | 1.7 | $9.2M | +28% | 182k | 50.67 |
|
| Tillys Cl A (TLYS) | 1.4 | $7.4M | -9% | 1.4M | 5.10 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.4 | $7.4M | +137% | 1.3M | 5.85 |
|
| Zuora Com Cl A (ZUO) | 1.3 | $7.0M | +76% | 812k | 8.62 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.1 | $6.1M | +29% | 44k | 139.90 |
|
| Vishay Intertechnology (VSH) | 1.1 | $5.8M | 306k | 18.91 |
|
|
| Fabrinet SHS (FN) | 1.0 | $5.3M | 22k | 236.44 |
|
|
| Vishay Precision (VPG) | 0.8 | $4.6M | 176k | 25.90 |
|
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.8 | $4.2M | -70% | 1.4M | 2.98 |
|
| Coherent Corp (COHR) | 0.7 | $4.1M | 46k | 88.91 |
|
|
| Markforged Holding Corporati Com New | 0.6 | $3.5M | NEW | 732k | 4.77 |
|
| Onto Innovation (ONTO) | 0.4 | $2.1M | 10k | 207.56 |
|
|
| Comfort Systems USA (FIX) | 0.3 | $1.6M | 4.2k | 390.35 |
|
Past Filings by Divisar Capital Management
SEC 13F filings are viewable for Divisar Capital Management going back to 2016
- Divisar Capital Management 2024 Q3 filed Nov. 14, 2024
- Divisar Capital Management 2024 Q2 filed Aug. 14, 2024
- Divisar Capital Management 2024 Q1 filed May 15, 2024
- Divisar Capital Management 2023 Q4 filed Feb. 14, 2024
- Divisar Capital Management 2023 Q3 filed Nov. 14, 2023
- Divisar Capital Management 2023 Q2 filed Aug. 14, 2023
- Divisar Capital Management 2023 Q1 filed May 15, 2023
- Divisar Capital Management 2022 Q4 filed Feb. 14, 2023
- Divisar Capital Management 2022 Q3 filed Nov. 14, 2022
- Divisar Capital Management 2022 Q2 filed Aug. 15, 2022
- Divisar Capital Management 2022 Q1 filed May 13, 2022
- Divisar Capital Management 2021 Q4 filed Feb. 14, 2022
- Divisar Capital Management 2021 Q3 filed Nov. 15, 2021
- Divisar Capital Management 2021 Q2 filed Aug. 13, 2021
- Divisar Capital Management 2021 Q1 filed May 17, 2021
- Divisar Capital Management 2020 Q4 filed Feb. 12, 2021