Filed: 5/15/2023ACC: 0001645721-23-000008
📋 What this filing means
DIVISAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $434.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$434.23M
Total AUM (reported)
28.94M
Total Shares
Allocation by class
COM$320.08M73.7%
CL A$54.77M12.6%
COM CL A$19.16M4.4%
COM NEW$14.01M3.2%
SHS$9.30M2.1%
COMMON STOCK$9.15M2.1%
SPONSORED ADS$7.76M1.8%
Portfolio Concentration
Top 3$116.55M26.8%
4–10$119.50M27.5%
11–25$158.36M36.5%
Rest$39.82M9.2%
Top 3 weight
26.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 28.94M
Sole
Full voting authority
28.94M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
LUMENTUM HLDGS INC
SOLEShares838.64K
TypeSH
Market value$45.30M
10.43%
Sole
838.64K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares1.22M
TypeSH
Market value$40.31M
9.28%
Sole
1.22M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares587.32K
TypeSH
Market value$30.95M
7.13%
Sole
587.32K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares329.69K
TypeSH
Market value$27.03M
6.23%
Sole
329.69K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares620.32K
TypeSH
Market value$17.21M
3.96%
Sole
620.32K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares564.46K
TypeSH
Market value$17.18M
3.96%
Sole
564.46K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares1.94M
TypeSH
Market value$15.16M
3.49%
Sole
1.94M
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares558.03K
TypeSH
Market value$14.56M
3.35%
Sole
558.03K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares582.71K
TypeSH
Market value$14.34M
3.30%
Sole
582.71K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares205.05K
TypeSH
Market value$14.01M
3.23%
Sole
205.05K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares311.93K
TypeSH
Market value$13.23M
3.05%
Sole
311.93K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.71M
TypeSH
Market value$13.22M
3.04%
Sole
1.71M
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares4.59M
TypeSH
Market value$13.09M
3.01%
Sole
4.59M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares760.45K
TypeSH
Market value$13.06M
3.01%
Sole
760.45K
Shared
0.00
None
0.00
DZS INC
SOLEShares1.44M
TypeSH
Market value$11.34M
2.61%
Sole
1.44M
Shared
0.00
None
0.00
BOX INC
SOLEShares420.53K
TypeSH
Market value$11.27M
2.59%
Sole
420.53K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares478.71K
TypeSH
Market value$10.83M
2.49%
Sole
478.71K
Shared
0.00
None
0.00
HARSCO CORP
SOLEShares1.48M
TypeSH
Market value$10.08M
2.32%
Sole
1.48M
Shared
0.00
None
0.00
COHU INC
SOLEShares253.88K
TypeSH
Market value$9.75M
2.24%
Sole
253.88K
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares510.12K
TypeSH
Market value$9.41M
2.17%
Sole
510.12K
Shared
0.00
None
0.00
FABRINET
SOLEShares78.32K
TypeSH
Market value$9.30M
2.14%
Sole
78.32K
Shared
0.00
None
0.00
RXO INC
SOLEShares465.82K
TypeSH
Market value$9.15M
2.11%
Sole
465.82K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares98.09K
TypeSH
Market value$8.62M
1.99%
Sole
98.09K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares811.44K
TypeSH
Market value$8.26M
1.90%
Sole
811.44K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares3.88M
TypeSH
Market value$7.76M
1.79%
Sole
3.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 838.64K | SH | $45.30M 10.43% | 838.64K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 1.22M | SH | $40.31M 9.28% | 1.22M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 587.32K | SH | $30.95M 7.13% | 587.32K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 329.69K | SH | $27.03M 6.23% | 329.69K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 620.32K | SH | $17.21M 3.96% | 620.32K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 564.46K | SH | $17.18M 3.96% | 564.46K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 1.94M | SH | $15.16M 3.49% | 1.94M | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 558.03K | SH | $14.56M 3.35% | 558.03K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 582.71K | SH | $14.34M 3.30% | 582.71K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 205.05K | SH | $14.01M 3.23% | 205.05K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 311.93K | SH | $13.23M 3.05% | 311.93K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.71M | SH | $13.22M 3.04% | 1.71M | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 4.59M | SH | $13.09M 3.01% | 4.59M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 760.45K | SH | $13.06M 3.01% | 760.45K | 0.00 | 0.00 |
DZS INCSOLE | COM | 1.44M | SH | $11.34M 2.61% | 1.44M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 420.53K | SH | $11.27M 2.59% | 420.53K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 478.71K | SH | $10.83M 2.49% | 478.71K | 0.00 | 0.00 |
HARSCO CORPSOLE | COM | 1.48M | SH | $10.08M 2.32% | 1.48M | 0.00 | 0.00 |
COHU INCSOLE | COM | 253.88K | SH | $9.75M 2.24% | 253.88K | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 510.12K | SH | $9.41M 2.17% | 510.12K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 78.32K | SH | $9.30M 2.14% | 78.32K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 465.82K | SH | $9.15M 2.11% | 465.82K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 98.09K | SH | $8.62M 1.99% | 98.09K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 811.44K | SH | $8.26M 1.90% | 811.44K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 3.88M | SH | $7.76M 1.79% | 3.88M | 0.00 | 0.00 |
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