Filed: 2/14/2024ACC: 0001645721-24-000009
📋 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 $542.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$542.72M
Total AUM (reported)
44.20M
Total Shares
Allocation by class
COM$390.66M72.0%
CL A$46.99M8.7%
COMMON STOCK$46.50M8.6%
COM CL A$21.79M4.0%
SPONSORED ADS$13.38M2.5%
COM NEW$9.71M1.8%
SHS$8.06M1.5%
Portfolio Concentration
Top 3$139.34M25.7%
4–10$183.28M33.8%
11–25$191.70M35.3%
Rest$28.40M5.2%
Top 3 weight
25.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 43.41M
Sole
Full voting authority
43.41M
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:
LUMENTUM HLDGS INC
SOLEShares936.30K
TypeSH
Market value$49.08M
9.04%
Sole
936.30K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares1.42M
TypeSH
Market value$48.38M
8.91%
Sole
1.42M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares765.25K
TypeSH
Market value$41.87M
7.72%
Sole
765.25K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.65M
TypeSH
Market value$37.15M
6.85%
Sole
1.65M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares310.42K
TypeSH
Market value$30.03M
5.53%
Sole
310.42K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares2.82M
TypeSH
Market value$25.37M
4.67%
Sole
2.82M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares6.24M
TypeSH
Market value$24.44M
4.50%
Sole
6.24M
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares3.06M
TypeSH
Market value$22.43M
4.13%
Sole
3.06M
Shared
0.00
None
0.00
RXO INC
SOLEShares948.27K
TypeSH
Market value$22.06M
4.06%
Sole
948.27K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares6.10M
TypeSH
Market value$21.79M
4.02%
Sole
6.10M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.51M
TypeSH
Market value$20.35M
3.75%
Sole
1.51M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares662.38K
TypeSH
Market value$18.37M
3.38%
Sole
662.38K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares537.44K
TypeSH
Market value$17.27M
3.18%
Sole
537.44K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares184K
TypeSH
Market value$16.23M
2.99%
Sole
184K
Shared
0.00
None
0.00
COHU INC
SOLEShares441.99K
TypeSH
Market value$15.64M
2.88%
Sole
441.99K
Shared
0.00
None
0.00
BOX INC
SOLEShares608.91K
TypeSH
Market value$15.59M
2.87%
Sole
608.91K
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares725.18K
TypeSH
Market value$14.75M
2.72%
Sole
725.18K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares4.73M
TypeSH
Market value$13.38M
2.46%
Sole
3.94M
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares549.38K
TypeSH
Market value$12.44M
2.29%
Sole
549.38K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.61M
TypeSH
Market value$12.13M
2.23%
Sole
1.61M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares142.05K
TypeSH
Market value$9.71M
1.79%
Sole
142.05K
Shared
0.00
None
0.00
FABRINET
SOLEShares42.32K
TypeSH
Market value$8.06M
1.48%
Sole
42.32K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares256.34K
TypeSH
Market value$6.14M
1.13%
Sole
256.34K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares172.77K
TypeSH
Market value$5.89M
1.08%
Sole
172.77K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares247.75K
TypeSH
Market value$5.75M
1.06%
Sole
247.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 936.30K | SH | $49.08M 9.04% | 936.30K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 1.42M | SH | $48.38M 8.91% | 1.42M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 765.25K | SH | $41.87M 7.72% | 765.25K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.65M | SH | $37.15M 6.85% | 1.65M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 310.42K | SH | $30.03M 5.53% | 310.42K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 2.82M | SH | $25.37M 4.67% | 2.82M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 6.24M | SH | $24.44M 4.50% | 6.24M | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 3.06M | SH | $22.43M 4.13% | 3.06M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 948.27K | SH | $22.06M 4.06% | 948.27K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 6.10M | SH | $21.79M 4.02% | 6.10M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.51M | SH | $20.35M 3.75% | 1.51M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 662.38K | SH | $18.37M 3.38% | 662.38K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 537.44K | SH | $17.27M 3.18% | 537.44K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 184K | SH | $16.23M 2.99% | 184K | 0.00 | 0.00 |
COHU INCSOLE | COM | 441.99K | SH | $15.64M 2.88% | 441.99K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 608.91K | SH | $15.59M 2.87% | 608.91K | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 725.18K | SH | $14.75M 2.72% | 725.18K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 4.73M | SH | $13.38M 2.46% | 3.94M | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 549.38K | SH | $12.44M 2.29% | 549.38K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.61M | SH | $12.13M 2.23% | 1.61M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 142.05K | SH | $9.71M 1.79% | 142.05K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 42.32K | SH | $8.06M 1.48% | 42.32K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 256.34K | SH | $6.14M 1.13% | 256.34K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 172.77K | SH | $5.89M 1.08% | 172.77K | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 247.75K | SH | $5.75M 1.06% | 247.75K | 0.00 | 0.00 |
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