Filed: 2/14/2023ACC: 0001645721-23-000007
📋 What this filing means
DIVISAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $409.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$409.07M
Total AUM (reported)
27.68M
Total Shares
Allocation by class
COM$302.75M74.0%
CL A$52.96M12.9%
COM CL A$15.53M3.8%
SHS$13.72M3.4%
SPONSORED ADS$12.22M3.0%
COM NEW$11.88M2.9%
Portfolio Concentration
Top 3$100.40M24.5%
4–10$125.23M30.6%
11–25$153.58M37.5%
Rest$29.86M7.3%
Top 3 weight
24.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 27.68M
Sole
Full voting authority
27.68M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ULTRA CLEAN HLDGS INC
SOLEShares1.10M
TypeSH
Market value$36.44M
8.91%
Sole
1.10M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares678.64K
TypeSH
Market value$35.40M
8.65%
Sole
678.64K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares1.10M
TypeSH
Market value$28.55M
6.98%
Sole
1.10M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares577.32K
TypeSH
Market value$25.55M
6.25%
Sole
577.32K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares319.24K
TypeSH
Market value$23.01M
5.63%
Sole
319.24K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares1.75M
TypeSH
Market value$18.23M
4.46%
Sole
1.75M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares695.41K
TypeSH
Market value$15.93M
3.89%
Sole
695.41K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares509.56K
TypeSH
Market value$14.53M
3.55%
Sole
509.56K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.57M
TypeSH
Market value$14.25M
3.48%
Sole
1.57M
Shared
0.00
None
0.00
FABRINET
SOLEShares107.02K
TypeSH
Market value$13.72M
3.35%
Sole
107.02K
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares4.10M
TypeSH
Market value$12.49M
3.05%
Sole
4.10M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares3.68M
TypeSH
Market value$12.22M
2.99%
Sole
3.68M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares205.05K
TypeSH
Market value$11.88M
2.90%
Sole
205.05K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares740.45K
TypeSH
Market value$11.71M
2.86%
Sole
740.45K
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares510.12K
TypeSH
Market value$11.09M
2.71%
Sole
510.12K
Shared
0.00
None
0.00
BOX INC
SOLEShares355.53K
TypeSH
Market value$11.07M
2.71%
Sole
355.53K
Shared
0.00
None
0.00
HARSCO CORP
SOLEShares1.72M
TypeSH
Market value$10.81M
2.64%
Sole
1.72M
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares157.04K
TypeSH
Market value$10.69M
2.61%
Sole
157.04K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares598.03K
TypeSH
Market value$10.65M
2.60%
Sole
598.03K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares80.47K
TypeSH
Market value$9.26M
2.26%
Sole
80.47K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares418.71K
TypeSH
Market value$9.03M
2.21%
Sole
418.71K
Shared
0.00
None
0.00
COOPER STD HLDGS INC
SOLEShares988.31K
TypeSH
Market value$8.95M
2.19%
Sole
988.31K
Shared
0.00
None
0.00
COHU INC
SOLEShares268.88K
TypeSH
Market value$8.62M
2.11%
Sole
268.88K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares219.44K
TypeSH
Market value$8.48M
2.07%
Sole
219.44K
Shared
0.00
None
0.00
DZS INC
SOLEShares521.80K
TypeSH
Market value$6.62M
1.62%
Sole
521.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTRA CLEAN HLDGS INCSOLE | COM | 1.10M | SH | $36.44M 8.91% | 1.10M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 678.64K | SH | $35.40M 8.65% | 678.64K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 1.10M | SH | $28.55M 6.98% | 1.10M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 577.32K | SH | $25.55M 6.25% | 577.32K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 319.24K | SH | $23.01M 5.63% | 319.24K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 1.75M | SH | $18.23M 4.46% | 1.75M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 695.41K | SH | $15.93M 3.89% | 695.41K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 509.56K | SH | $14.53M 3.55% | 509.56K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.57M | SH | $14.25M 3.48% | 1.57M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 107.02K | SH | $13.72M 3.35% | 107.02K | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 4.10M | SH | $12.49M 3.05% | 4.10M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 3.68M | SH | $12.22M 2.99% | 3.68M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 205.05K | SH | $11.88M 2.90% | 205.05K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 740.45K | SH | $11.71M 2.86% | 740.45K | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 510.12K | SH | $11.09M 2.71% | 510.12K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 355.53K | SH | $11.07M 2.71% | 355.53K | 0.00 | 0.00 |
HARSCO CORPSOLE | COM | 1.72M | SH | $10.81M 2.64% | 1.72M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 157.04K | SH | $10.69M 2.61% | 157.04K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 598.03K | SH | $10.65M 2.60% | 598.03K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 80.47K | SH | $9.26M 2.26% | 80.47K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 418.71K | SH | $9.03M 2.21% | 418.71K | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 988.31K | SH | $8.95M 2.19% | 988.31K | 0.00 | 0.00 |
COHU INCSOLE | COM | 268.88K | SH | $8.62M 2.11% | 268.88K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 219.44K | SH | $8.48M 2.07% | 219.44K | 0.00 | 0.00 |
DZS INCSOLE | COM | 521.80K | SH | $6.62M 1.62% | 521.80K | 0.00 | 0.00 |
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