Filed: 5/15/2024ACC: 0001645721-24-000012
📋 What this filing means
DIVISAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $520.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$520.51M
Total AUM (reported)
54.08M
Total Shares
Allocation by class
COM$376.90M72.4%
COMMON STOCK$54.66M10.5%
CL A$35.43M6.8%
COM CL A$19.70M3.8%
CL A COM$15.87M3.0%
COM NEW$10.75M2.1%
SHS$5.38M1.0%
Portfolio Concentration
Top 3$132.99M25.6%
4–10$184.31M35.4%
11–25$183.30M35.2%
Rest$19.90M3.8%
Top 3 weight
25.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 54.08M
Sole
Full voting authority
54.08M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ULTRA CLEAN HLDGS INC
SOLEShares1.04M
TypeSH
Market value$47.80M
9.18%
Sole
1.04M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares909.27K
TypeSH
Market value$43.05M
8.27%
Sole
909.27K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares837.69K
TypeSH
Market value$42.14M
8.10%
Sole
837.69K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.75M
TypeSH
Market value$37.62M
7.23%
Sole
1.75M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares7.59M
TypeSH
Market value$31.04M
5.96%
Sole
7.59M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares261.62K
TypeSH
Market value$25.25M
4.85%
Sole
261.62K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares4.59M
TypeSH
Market value$24.99M
4.80%
Sole
4.59M
Shared
0.00
None
0.00
RXO INC
SOLEShares1.08M
TypeSH
Market value$23.62M
4.54%
Sole
1.08M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares2.41M
TypeSH
Market value$22.02M
4.23%
Sole
2.41M
Shared
0.00
None
0.00
BOX INC
SOLEShares698.46K
TypeSH
Market value$19.78M
3.80%
Sole
698.46K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares7.46M
TypeSH
Market value$19.70M
3.79%
Sole
7.46M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares545.82K
TypeSH
Market value$18.38M
3.53%
Sole
545.82K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.41M
TypeSH
Market value$18.37M
3.53%
Sole
1.41M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares750.08K
TypeSH
Market value$17.64M
3.39%
Sole
750.08K
Shared
0.00
None
0.00
COHU INC
SOLEShares510.18K
TypeSH
Market value$17.00M
3.27%
Sole
510.18K
Shared
0.00
None
0.00
NERDY INC
SOLEShares5.45M
TypeSH
Market value$15.87M
3.05%
Sole
5.45M
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares892.41K
TypeSH
Market value$13.56M
2.60%
Sole
892.41K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares547.57K
TypeSH
Market value$12.99M
2.50%
Sole
547.57K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.60M
TypeSH
Market value$10.90M
2.09%
Sole
1.60M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares141.58K
TypeSH
Market value$10.75M
2.06%
Sole
141.58K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares275.50K
TypeSH
Market value$6.25M
1.20%
Sole
275.50K
Shared
0.00
None
0.00
MARKFORGED HOLDING CORPORATI
SOLEShares7.30M
TypeSH
Market value$6.11M
1.17%
Sole
7.30M
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares172.28K
TypeSH
Market value$6.09M
1.17%
Sole
172.28K
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares149.40K
TypeSH
Market value$4.95M
0.95%
Sole
149.40K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares37.89K
TypeSH
Market value$4.75M
0.91%
Sole
37.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTRA CLEAN HLDGS INCSOLE | COM | 1.04M | SH | $47.80M 9.18% | 1.04M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 909.27K | SH | $43.05M 8.27% | 909.27K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 837.69K | SH | $42.14M 8.10% | 837.69K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.75M | SH | $37.62M 7.23% | 1.75M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 7.59M | SH | $31.04M 5.96% | 7.59M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 261.62K | SH | $25.25M 4.85% | 261.62K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 4.59M | SH | $24.99M 4.80% | 4.59M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 1.08M | SH | $23.62M 4.54% | 1.08M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 2.41M | SH | $22.02M 4.23% | 2.41M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 698.46K | SH | $19.78M 3.80% | 698.46K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 7.46M | SH | $19.70M 3.79% | 7.46M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 545.82K | SH | $18.38M 3.53% | 545.82K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.41M | SH | $18.37M 3.53% | 1.41M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 750.08K | SH | $17.64M 3.39% | 750.08K | 0.00 | 0.00 |
COHU INCSOLE | COM | 510.18K | SH | $17.00M 3.27% | 510.18K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 5.45M | SH | $15.87M 3.05% | 5.45M | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 892.41K | SH | $13.56M 2.60% | 892.41K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 547.57K | SH | $12.99M 2.50% | 547.57K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.60M | SH | $10.90M 2.09% | 1.60M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 141.58K | SH | $10.75M 2.06% | 141.58K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 275.50K | SH | $6.25M 1.20% | 275.50K | 0.00 | 0.00 |
MARKFORGED HOLDING CORPORATISOLE | COM | 7.30M | SH | $6.11M 1.17% | 7.30M | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 172.28K | SH | $6.09M 1.17% | 172.28K | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 149.40K | SH | $4.95M 0.95% | 149.40K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 37.89K | SH | $4.75M 0.91% | 37.89K | 0.00 | 0.00 |
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