Filed: 11/14/2022ACC: 0001645721-22-000012
📋 What this filing means
DIVISAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $339.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$339.7K
Total AUM (reported)
25.04M
Total Shares
Allocation by class
COM$242.4K71.4%
CL A$50.4K14.8%
SHS$13.5K4.0%
SPONSORED ADS$13.2K3.9%
COM NEW$11.3K3.3%
COM CL A$8.8K2.6%
Portfolio Concentration
Top 3$79.6K23.4%
4–10$112.7K33.2%
11–25$129.3K38.1%
Rest$18.1K5.3%
Top 3 weight
23.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 25.04M
Sole
Full voting authority
25.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ULTRA CLEAN HLDGS INC
SOLEShares1.29M
TypeSH
Market value$33.3K
9.81%
Sole
1.29M
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares1.28M
TypeSH
Market value$24.1K
7.11%
Sole
1.28M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares322.62K
TypeSH
Market value$22.1K
6.51%
Sole
322.62K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares559.67K
TypeSH
Market value$21.6K
6.35%
Sole
559.67K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares295.85K
TypeSH
Market value$19.4K
5.70%
Sole
295.85K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares1.51M
TypeSH
Market value$17.5K
5.15%
Sole
1.51M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares974.22K
TypeSH
Market value$15.1K
4.46%
Sole
974.22K
Shared
0.00
None
0.00
FABRINET
SOLEShares141.67K
TypeSH
Market value$13.5K
3.98%
Sole
141.67K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares3.71M
TypeSH
Market value$13.2K
3.90%
Sole
3.71M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares651.26K
TypeSH
Market value$12.4K
3.64%
Sole
651.26K
Shared
0.00
None
0.00
BOX INC
SOLEShares505.64K
TypeSH
Market value$12.3K
3.63%
Sole
505.64K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares197.52K
TypeSH
Market value$11.3K
3.34%
Sole
197.52K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.53M
TypeSH
Market value$10.6K
3.12%
Sole
1.53M
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares2.16M
TypeSH
Market value$10.0K
2.95%
Sole
2.16M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares541.89K
TypeSH
Market value$9.6K
2.84%
Sole
541.89K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares389.63K
TypeSH
Market value$9.6K
2.81%
Sole
389.63K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares142.25K
TypeSH
Market value$9.1K
2.68%
Sole
142.25K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares88.48K
TypeSH
Market value$8.6K
2.53%
Sole
88.48K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares266.05K
TypeSH
Market value$7.9K
2.32%
Sole
266.05K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares546.70K
TypeSH
Market value$7.3K
2.15%
Sole
546.70K
Shared
0.00
None
0.00
COOPER STD HLDGS INC
SOLEShares1.19M
TypeSH
Market value$7.0K
2.05%
Sole
1.19M
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares398.93K
TypeSH
Market value$6.8K
2.00%
Sole
398.93K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares1.35M
TypeSH
Market value$6.5K
1.92%
Sole
1.35M
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares302.80K
TypeSH
Market value$6.5K
1.92%
Sole
302.80K
Shared
0.00
None
0.00
HARSCO CORP
SOLEShares1.64M
TypeSH
Market value$6.1K
1.80%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTRA CLEAN HLDGS INCSOLE | COM | 1.29M | SH | $33.3K 9.81% | 1.29M | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 1.28M | SH | $24.1K 7.11% | 1.28M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 322.62K | SH | $22.1K 6.51% | 322.62K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 559.67K | SH | $21.6K 6.35% | 559.67K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 295.85K | SH | $19.4K 5.70% | 295.85K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 1.51M | SH | $17.5K 5.15% | 1.51M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 974.22K | SH | $15.1K 4.46% | 974.22K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 141.67K | SH | $13.5K 3.98% | 141.67K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 3.71M | SH | $13.2K 3.90% | 3.71M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 651.26K | SH | $12.4K 3.64% | 651.26K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 505.64K | SH | $12.3K 3.63% | 505.64K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 197.52K | SH | $11.3K 3.34% | 197.52K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.53M | SH | $10.6K 3.12% | 1.53M | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 2.16M | SH | $10.0K 2.95% | 2.16M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 541.89K | SH | $9.6K 2.84% | 541.89K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 389.63K | SH | $9.6K 2.81% | 389.63K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 142.25K | SH | $9.1K 2.68% | 142.25K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 88.48K | SH | $8.6K 2.53% | 88.48K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 266.05K | SH | $7.9K 2.32% | 266.05K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 546.70K | SH | $7.3K 2.15% | 546.70K | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 1.19M | SH | $7.0K 2.05% | 1.19M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 398.93K | SH | $6.8K 2.00% | 398.93K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 1.35M | SH | $6.5K 1.92% | 1.35M | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 302.80K | SH | $6.5K 1.92% | 302.80K | 0.00 | 0.00 |
HARSCO CORPSOLE | COM | 1.64M | SH | $6.1K 1.80% | 1.64M | 0.00 | 0.00 |
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