Divisar Capital Management as of June 30, 2024
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lumentum Hldgs (LITE) | 9.3 | $49M | 962k | 50.92 | |
Ultra Clean Holdings (UCTT) | 9.0 | $48M | 971k | 49.00 | |
Kulicke and Soffa Industries (KLIC) | 7.6 | $40M | 812k | 49.19 | |
Vimeo Common Stock (VMEO) | 5.9 | $31M | 8.4M | 3.73 | |
Adtran Holdings (ADTN) | 5.7 | $30M | 5.7M | 5.26 | |
FARO Technologies (FARO) | 5.6 | $29M | 1.8M | 16.00 | |
Rxo Common Stock (RXO) | 4.9 | $26M | 982k | 26.15 | |
Stitch Fix Com Cl A (SFIX) | 4.6 | $24M | 5.9M | 4.15 | |
PDF Solutions (PDFS) | 4.1 | $22M | 596k | 36.38 | |
Brunswick Corporation (BC) | 3.7 | $19M | 265k | 72.77 | |
Box Cl A (BOX) | 3.6 | $19M | 729k | 26.44 | |
Cohu (COHU) | 3.4 | $18M | 540k | 33.10 | |
Orion Engineered Carbons (OEC) | 3.3 | $18M | 805k | 21.94 | |
Harsco Corporation (NVRI) | 3.3 | $18M | 2.0M | 8.63 | |
Nlight (LASR) | 3.2 | $17M | 1.5M | 10.93 | |
Zumiez (ZUMZ) | 3.1 | $16M | 843k | 19.48 | |
Calix (CALX) | 3.0 | $16M | 448k | 35.43 | |
Mastercraft Boat Holdings (MCFT) | 2.0 | $10M | 548k | 18.88 | |
Civitas Resources Com New (CIVI) | 1.9 | $9.8M | 142k | 69.00 | |
Tillys Cl A (TLYS) | 1.8 | $9.7M | 1.6M | 6.03 | |
Nerdy Cl A Com (NRDY) | 1.5 | $8.0M | 4.8M | 1.67 | |
Vishay Intertechnology (VSH) | 1.3 | $6.8M | 306k | 22.30 | |
Abercrombie & Fitch Cl A (ANF) | 1.1 | $6.0M | 34k | 177.84 | |
Fabrinet SHS (FN) | 1.0 | $5.5M | 22k | 244.79 | |
Vishay Precision (VPG) | 1.0 | $5.4M | 176k | 30.44 | |
Verint Systems (VRNT) | 0.9 | $4.8M | 149k | 32.20 | |
Zuora Com Cl A (ZUO) | 0.9 | $4.6M | 461k | 9.93 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.8 | $4.3M | 530k | 8.06 | |
Coherent Corp (COHR) | 0.6 | $3.3M | 46k | 72.46 | |
Markforged Holding Corp | 0.6 | $3.2M | 7.9M | 0.41 | |
Sequans Communications S A Sponsored Ads | 0.5 | $2.4M | 4.7M | 0.50 | |
Onto Innovation (ONTO) | 0.4 | $2.2M | 10k | 219.56 | |
Comfort Systems USA (FIX) | 0.2 | $1.3M | 4.2k | 304.12 | |
Cooper Standard Holdings (CPS) | 0.1 | $362k | 29k | 12.44 |