Divisar Capital Management as of Sept. 30, 2024
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 | 1.2M | 39.93 | |
| Lumentum Hldgs (LITE) | 8.7 | $47M | 741k | 63.38 | |
| Vimeo Common Stock (VMEO) | 8.0 | $43M | 8.6M | 5.05 | |
| Kulicke and Soffa Industries (KLIC) | 7.5 | $41M | 906k | 45.13 | |
| Adtran Holdings (ADTN) | 6.7 | $36M | 6.1M | 5.93 | |
| FARO Technologies (FARO) | 6.3 | $34M | 1.8M | 19.14 | |
| Rxo Common Stock (RXO) | 6.2 | $34M | 1.2M | 28.00 | |
| Brunswick Corporation (BC) | 4.1 | $22M | 265k | 83.82 | |
| PDF Solutions (PDFS) | 3.9 | $21M | 676k | 31.68 | |
| Orion Engineered Carbons (OEC) | 3.8 | $20M | 1.1M | 17.81 | |
| Box Cl A (BOX) | 3.6 | $20M | 599k | 32.73 | |
| Nlight (LASR) | 3.5 | $19M | 1.8M | 10.69 | |
| Calix (CALX) | 3.2 | $17M | 448k | 38.79 | |
| Stitch Fix Com Cl A (SFIX) | 3.2 | $17M | 6.1M | 2.82 | |
| Cohu (COHU) | 2.8 | $15M | 590k | 25.70 | |
| Mastercraft Boat Holdings (MCFT) | 2.6 | $14M | 775k | 18.21 | |
| Harsco Corporation (NVRI) | 2.3 | $13M | 1.2M | 10.34 | |
| Zumiez (ZUMZ) | 2.0 | $11M | 520k | 21.30 | |
| Civitas Resources Com New (CIVI) | 1.7 | $9.2M | 182k | 50.67 | |
| Tillys Cl A (TLYS) | 1.4 | $7.4M | 1.4M | 5.10 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.4 | $7.4M | 1.3M | 5.85 | |
| Zuora Com Cl A (ZUO) | 1.3 | $7.0M | 812k | 8.62 | |
| Abercrombie & Fitch Cl A (ANF) | 1.1 | $6.1M | 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 | 1.4M | 2.98 | |
| Coherent Corp (COHR) | 0.7 | $4.1M | 46k | 88.91 | |
| Markforged Holding Corporati Com New | 0.6 | $3.5M | 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 |
