Divisar Capital Management as of June 30, 2023
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultra Clean Holdings (UCTT) | 9.5 | $45M | 1.2M | 38.46 | |
Lumentum Hldgs (LITE) | 8.8 | $42M | 735k | 56.73 | |
Kulicke and Soffa Industries (KLIC) | 8.5 | $40M | 677k | 59.45 | |
Brunswick Corporation (BC) | 5.7 | $27M | 313k | 86.64 | |
FARO Technologies (FARO) | 4.2 | $20M | 1.2M | 16.20 | |
Abercrombie & Fitch Cl A (ANF) | 3.9 | $19M | 490k | 37.68 | |
Nlight (LASR) | 3.8 | $18M | 1.2M | 15.42 | |
Mastercraft Boat Holdings (MCFT) | 3.6 | $17M | 565k | 30.65 | |
Harsco Corporation (NVRI) | 3.4 | $16M | 1.6M | 9.87 | |
Green Dot Corp Cl A (GDOT) | 3.2 | $15M | 816k | 18.74 | |
Stitch Fix Com Cl A (SFIX) | 3.0 | $14M | 3.7M | 3.85 | |
PDF Solutions (PDFS) | 2.9 | $14M | 306k | 45.10 | |
Rxo Common Stock (RXO) | 2.9 | $14M | 606k | 22.67 | |
Tillys Cl A (TLYS) | 2.7 | $13M | 1.8M | 7.01 | |
Orion Engineered Carbons (OEC) | 2.7 | $13M | 593k | 21.22 | |
Civitas Resources Com New (CIVI) | 2.6 | $13M | 180k | 69.37 | |
Box Cl A (BOX) | 2.6 | $12M | 421k | 29.38 | |
Adtran Holdings (ADTN) | 2.6 | $12M | 1.2M | 10.53 | |
Zumiez (ZUMZ) | 2.6 | $12M | 740k | 16.66 | |
Cohu (COHU) | 2.4 | $11M | 274k | 41.56 | |
Sequans Communications S A Sponsored Ads (SQNS) | 2.2 | $11M | 4.7M | 2.23 | |
Fabrinet SHS (FN) | 2.1 | $10M | 78k | 129.88 | |
Rent The Runway Com Cl A | 1.9 | $9.2M | 4.6M | 1.98 | |
Vimeo Common Stock (VMEO) | 1.8 | $8.5M | 2.1M | 4.12 | |
Vishay Intertechnology (VSH) | 1.7 | $8.1M | 276k | 29.40 | |
Onto Innovation (ONTO) | 1.6 | $7.5M | 64k | 116.47 | |
Comfort Systems USA (FIX) | 1.4 | $6.6M | 41k | 164.20 | |
Vishay Precision (VPG) | 1.4 | $6.4M | 173k | 37.15 | |
DZS (DZSI) | 1.2 | $5.9M | 1.5M | 3.97 | |
Coherent Corp (COHR) | 1.1 | $5.1M | 100k | 50.98 | |
Infinera (INFN) | 0.7 | $3.4M | 694k | 4.83 | |
Cooper Standard Holdings (CPS) | 0.6 | $2.8M | 200k | 14.26 | |
Markforged Holding Corp (MKFG) | 0.6 | $2.6M | 2.2M | 1.21 |