Filed: 8/14/2023ACC: 0001645721-23-000010
📋 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 $474.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$474.43M
Total AUM (reported)
35.36M
Total Shares
Allocation by class
COM$336.67M71.0%
CL A$58.77M12.4%
COM CL A$23.57M5.0%
COMMON STOCK$22.23M4.7%
COM NEW$12.49M2.6%
SPONSORED ADS$10.54M2.2%
SHS$10.17M2.1%
Portfolio Concentration
Top 3$126.95M26.8%
4–10$132.59M27.9%
11–25$174.55M36.8%
Rest$40.33M8.5%
Top 3 weight
26.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 35.36M
Sole
Full voting authority
35.36M
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:
ULTRA CLEAN HLDGS INC
SOLEShares1.17M
TypeSH
Market value$44.98M
9.48%
Sole
1.17M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares735.18K
TypeSH
Market value$41.71M
8.79%
Sole
735.18K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares677.32K
TypeSH
Market value$40.27M
8.49%
Sole
677.32K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares313.42K
TypeSH
Market value$27.15M
5.72%
Sole
313.42K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$20.04M
4.22%
Sole
1.24M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares490.28K
TypeSH
Market value$18.47M
3.89%
Sole
490.28K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.18M
TypeSH
Market value$18.15M
3.82%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares564.46K
TypeSH
Market value$17.30M
3.65%
Sole
564.46K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.64M
TypeSH
Market value$16.20M
3.41%
Sole
1.64M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares815.70K
TypeSH
Market value$15.29M
3.22%
Sole
815.70K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares3.74M
TypeSH
Market value$14.39M
3.03%
Sole
3.74M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares305.46K
TypeSH
Market value$13.78M
2.90%
Sole
305.46K
Shared
0.00
None
0.00
RXO INC
SOLEShares605.82K
TypeSH
Market value$13.73M
2.89%
Sole
605.82K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.80M
TypeSH
Market value$12.65M
2.67%
Sole
1.80M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares593.03K
TypeSH
Market value$12.58M
2.65%
Sole
593.03K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares180.05K
TypeSH
Market value$12.49M
2.63%
Sole
180.05K
Shared
0.00
None
0.00
BOX INC
SOLEShares420.53K
TypeSH
Market value$12.36M
2.60%
Sole
420.53K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$12.35M
2.60%
Sole
1.17M
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares740.12K
TypeSH
Market value$12.33M
2.60%
Sole
740.12K
Shared
0.00
None
0.00
COHU INC
SOLEShares273.88K
TypeSH
Market value$11.38M
2.40%
Sole
273.88K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares4.73M
TypeSH
Market value$10.54M
2.22%
Sole
4.73M
Shared
0.00
None
0.00
FABRINET
SOLEShares78.32K
TypeSH
Market value$10.17M
2.14%
Sole
78.32K
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares4.63M
TypeSH
Market value$9.17M
1.93%
Sole
4.63M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares2.06M
TypeSH
Market value$8.49M
1.79%
Sole
2.06M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares276.34K
TypeSH
Market value$8.12M
1.71%
Sole
276.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTRA CLEAN HLDGS INCSOLE | COM | 1.17M | SH | $44.98M 9.48% | 1.17M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 735.18K | SH | $41.71M 8.79% | 735.18K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 677.32K | SH | $40.27M 8.49% | 677.32K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 313.42K | SH | $27.15M 5.72% | 313.42K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $20.04M 4.22% | 1.24M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 490.28K | SH | $18.47M 3.89% | 490.28K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.18M | SH | $18.15M 3.82% | 1.18M | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 564.46K | SH | $17.30M 3.65% | 564.46K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.64M | SH | $16.20M 3.41% | 1.64M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 815.70K | SH | $15.29M 3.22% | 815.70K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 3.74M | SH | $14.39M 3.03% | 3.74M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 305.46K | SH | $13.78M 2.90% | 305.46K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 605.82K | SH | $13.73M 2.89% | 605.82K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.80M | SH | $12.65M 2.67% | 1.80M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 593.03K | SH | $12.58M 2.65% | 593.03K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 180.05K | SH | $12.49M 2.63% | 180.05K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 420.53K | SH | $12.36M 2.60% | 420.53K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 1.17M | SH | $12.35M 2.60% | 1.17M | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 740.12K | SH | $12.33M 2.60% | 740.12K | 0.00 | 0.00 |
COHU INCSOLE | COM | 273.88K | SH | $11.38M 2.40% | 273.88K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 4.73M | SH | $10.54M 2.22% | 4.73M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 78.32K | SH | $10.17M 2.14% | 78.32K | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 4.63M | SH | $9.17M 1.93% | 4.63M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 2.06M | SH | $8.49M 1.79% | 2.06M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 276.34K | SH | $8.12M 1.71% | 276.34K | 0.00 | 0.00 |
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