Filed: 11/14/2023ACC: 0001645721-23-000011
📋 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 $457.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$457.00M
Total AUM (reported)
39.97M
Total Shares
Allocation by class
COM$314.59M68.8%
CL A$54.97M12.0%
COMMON STOCK$33.97M7.4%
COM CL A$18.25M4.0%
SPONSORED ADS$13.38M2.9%
COM NEW$12.30M2.7%
SHS$9.55M2.1%
Portfolio Concentration
Top 3$120.50M26.4%
4–10$133.79M29.3%
11–25$177.75M38.9%
Rest$24.97M5.5%
Top 3 weight
26.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 39.97M
Sole
Full voting authority
39.97M
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
SOLEShares945.18K
TypeSH
Market value$42.70M
9.34%
Sole
945.18K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares1.40M
TypeSH
Market value$41.45M
9.07%
Sole
1.40M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares747.32K
TypeSH
Market value$36.34M
7.95%
Sole
747.32K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares340.42K
TypeSH
Market value$26.89M
5.88%
Sole
340.42K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.45M
TypeSH
Market value$22.10M
4.84%
Sole
1.45M
Shared
0.00
None
0.00
RXO INC
SOLEShares908.27K
TypeSH
Market value$17.92M
3.92%
Sole
908.27K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares2.45M
TypeSH
Market value$17.71M
3.88%
Sole
2.45M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares296.18K
TypeSH
Market value$16.70M
3.65%
Sole
296.18K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares4.74M
TypeSH
Market value$16.35M
3.58%
Sole
4.74M
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares1.96M
TypeSH
Market value$16.12M
3.53%
Sole
1.96M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares4.54M
TypeSH
Market value$16.05M
3.51%
Sole
4.54M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares1.04M
TypeSH
Market value$14.54M
3.18%
Sole
1.04M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.39M
TypeSH
Market value$14.51M
3.17%
Sole
1.39M
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares770.12K
TypeSH
Market value$13.71M
3.00%
Sole
770.12K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares4.73M
TypeSH
Market value$13.38M
2.93%
Sole
4.73M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares622.38K
TypeSH
Market value$13.24M
2.90%
Sole
622.38K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.61M
TypeSH
Market value$13.06M
2.86%
Sole
1.61M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares152.05K
TypeSH
Market value$12.30M
2.69%
Sole
152.05K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares549.38K
TypeSH
Market value$12.21M
2.67%
Sole
549.38K
Shared
0.00
None
0.00
COHU INC
SOLEShares348.88K
TypeSH
Market value$12.02M
2.63%
Sole
348.88K
Shared
0.00
None
0.00
BOX INC
SOLEShares440.53K
TypeSH
Market value$10.67M
2.33%
Sole
440.53K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares320.46K
TypeSH
Market value$10.38M
2.27%
Sole
320.46K
Shared
0.00
None
0.00
FABRINET
SOLEShares57.32K
TypeSH
Market value$9.55M
2.09%
Sole
57.32K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares256.34K
TypeSH
Market value$6.34M
1.39%
Sole
256.34K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares172.77K
TypeSH
Market value$5.80M
1.27%
Sole
172.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 945.18K | SH | $42.70M 9.34% | 945.18K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 1.40M | SH | $41.45M 9.07% | 1.40M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 747.32K | SH | $36.34M 7.95% | 747.32K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 340.42K | SH | $26.89M 5.88% | 340.42K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.45M | SH | $22.10M 4.84% | 1.45M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 908.27K | SH | $17.92M 3.92% | 908.27K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 2.45M | SH | $17.71M 3.88% | 2.45M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 296.18K | SH | $16.70M 3.65% | 296.18K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 4.74M | SH | $16.35M 3.58% | 4.74M | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 1.96M | SH | $16.12M 3.53% | 1.96M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 4.54M | SH | $16.05M 3.51% | 4.54M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 1.04M | SH | $14.54M 3.18% | 1.04M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.39M | SH | $14.51M 3.17% | 1.39M | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 770.12K | SH | $13.71M 3.00% | 770.12K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 4.73M | SH | $13.38M 2.93% | 4.73M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 622.38K | SH | $13.24M 2.90% | 622.38K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.61M | SH | $13.06M 2.86% | 1.61M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 152.05K | SH | $12.30M 2.69% | 152.05K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 549.38K | SH | $12.21M 2.67% | 549.38K | 0.00 | 0.00 |
COHU INCSOLE | COM | 348.88K | SH | $12.02M 2.63% | 348.88K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 440.53K | SH | $10.67M 2.33% | 440.53K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 320.46K | SH | $10.38M 2.27% | 320.46K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 57.32K | SH | $9.55M 2.09% | 57.32K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 256.34K | SH | $6.34M 1.39% | 256.34K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 172.77K | SH | $5.80M 1.27% | 172.77K | 0.00 | 0.00 |
Page 1 of 2