Divisar Capital Management as of Dec. 31, 2024
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtran Holdings (ADTN) | 8.7 | $40M | 4.8M | 8.33 | |
| Lumentum Hldgs (LITE) | 8.3 | $38M | 458k | 83.95 | |
| Vimeo Common Stock (VMEO) | 8.2 | $38M | 5.9M | 6.40 | |
| Ultra Clean Holdings (UCTT) | 8.0 | $37M | 1.0M | 35.95 | |
| FARO Technologies (FARO) | 7.6 | $35M | 1.4M | 25.36 | |
| Kulicke and Soffa Industries (KLIC) | 7.2 | $33M | 708k | 46.66 | |
| Calix (CALX) | 4.5 | $21M | 594k | 34.87 | |
| Rxo Common Stock (RXO) | 4.4 | $20M | 850k | 23.84 | |
| Orion Engineered Carbons (OEC) | 4.2 | $19M | 1.2M | 15.79 | |
| Mastercraft Boat Holdings (MCFT) | 4.2 | $19M | 1.0M | 19.07 | |
| Nlight (LASR) | 4.0 | $18M | 1.7M | 10.49 | |
| Brunswick Corporation (BC) | 3.8 | $18M | 273k | 64.68 | |
| PDF Solutions (PDFS) | 3.6 | $17M | 621k | 27.08 | |
| Zumiez (ZUMZ) | 2.9 | $13M | 692k | 19.17 | |
| Cohu (COHU) | 2.5 | $12M | 436k | 26.70 | |
| Box Cl A (BOX) | 2.5 | $12M | 364k | 31.60 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 2.5 | $12M | 1.9M | 6.12 | |
| Stitch Fix Com Cl A (SFIX) | 2.1 | $9.9M | 2.3M | 4.31 | |
| Harsco Corporation (NVRI) | 1.8 | $8.2M | 1.1M | 7.70 | |
| Polaris Industries (PII) | 1.5 | $6.9M | 120k | 57.62 | |
| Tillys Cl A (TLYS) | 1.2 | $5.4M | 1.3M | 4.25 | |
| Abercrombie & Fitch Cl A (ANF) | 1.1 | $5.1M | 34k | 149.47 | |
| Fabrinet SHS (FN) | 1.1 | $4.9M | 22k | 219.88 | |
| Civitas Resources Com New (CIVI) | 1.0 | $4.7M | 103k | 45.87 | |
| Coherent Corp (COHR) | 0.9 | $4.3M | 46k | 94.73 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.8 | $3.9M | 1.1M | 3.49 | |
| Markforged Holding Corporati Com New (MKFG) | 0.5 | $2.3M | 732k | 3.14 | |
| Comfort Systems USA (FIX) | 0.4 | $1.8M | 4.2k | 424.06 | |
| Onto Innovation (ONTO) | 0.4 | $1.7M | 10k | 166.67 | |
| Olo Cl A | 0.2 | $768k | 100k | 7.68 |
