Divisar Capital Management as of Dec. 31, 2023
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 9.0 | $49M | 936k | 52.42 | |
| Ultra Clean Holdings (UCTT) | 8.9 | $48M | 1.4M | 34.14 | |
| Kulicke and Soffa Industries (KLIC) | 7.7 | $42M | 765k | 54.72 | |
| FARO Technologies (FARO) | 6.8 | $37M | 1.6M | 22.53 | |
| Brunswick Corporation (BC) | 5.5 | $30M | 310k | 96.75 | |
| Harsco Corporation (NVRI) | 4.7 | $25M | 2.8M | 9.00 | |
| Vimeo Common Stock (VMEO) | 4.5 | $24M | 6.2M | 3.92 | |
| Adtran Holdings (ADTN) | 4.1 | $22M | 3.1M | 7.34 | |
| Rxo Common Stock (RXO) | 4.1 | $22M | 948k | 23.26 | |
| Stitch Fix Com Cl A (SFIX) | 4.0 | $22M | 6.1M | 3.57 | |
| Nlight (LASR) | 3.7 | $20M | 1.5M | 13.50 | |
| Orion Engineered Carbons (OEC) | 3.4 | $18M | 662k | 27.73 | |
| PDF Solutions (PDFS) | 3.2 | $17M | 537k | 32.14 | |
| Abercrombie & Fitch Cl A (ANF) | 3.0 | $16M | 184k | 88.22 | |
| Cohu (COHU) | 2.9 | $16M | 442k | 35.39 | |
| Box Cl A (BOX) | 2.9 | $16M | 609k | 25.61 | |
| Zumiez (ZUMZ) | 2.7 | $15M | 725k | 20.34 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 2.5 | $13M | 4.7M | 2.83 | |
| Mastercraft Boat Holdings (MCFT) | 2.3 | $12M | 549k | 22.64 | |
| Tillys Cl A (TLYS) | 2.2 | $12M | 1.6M | 7.54 | |
| Civitas Resources Com New (CIVI) | 1.8 | $9.7M | 142k | 68.38 | |
| Fabrinet SHS (FN) | 1.5 | $8.1M | 42k | 190.33 | |
| Vishay Intertechnology (VSH) | 1.1 | $6.1M | 256k | 23.97 | |
| Vishay Precision (VPG) | 1.1 | $5.9M | 173k | 34.07 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $5.8M | 248k | 23.22 | |
| Nerdy Cl A Com (NRDY) | 1.0 | $5.6M | 1.6M | 3.43 | |
| Onto Innovation (ONTO) | 1.0 | $5.2M | 34k | 152.90 | |
| Comfort Systems USA (FIX) | 0.8 | $4.6M | 22k | 205.67 | |
| Markforged Holding Corp (MKFG) | 0.8 | $4.4M | 5.3M | 0.82 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $3.0M | 306k | 9.90 | |
| Cooper Standard Holdings (CPS) | 0.5 | $2.9M | 146k | 19.54 | |
| Coherent Corp (COHR) | 0.5 | $2.7M | 62k | 43.53 |
