Filed: 8/14/2024ACC: 0001645721-24-000014
📋 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 $527.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$527.78M
Total AUM (reported)
54.80M
Total Shares
Allocation by class
COM$377.04M71.4%
COMMON STOCK$56.96M10.8%
CL A$34.96M6.6%
COM CL A$28.98M5.5%
COM NEW$9.77M1.9%
CL A COM$7.96M1.5%
SHS$5.47M1.0%
Portfolio Concentration
Top 3$136.51M25.9%
4–10$181.92M34.5%
11–25$182.95M34.7%
Rest$26.40M5.0%
Top 3 weight
25.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 54.80M
Sole
Full voting authority
54.80M
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:
LUMENTUM HLDGS INC
SOLEShares961.57K
TypeSH
Market value$48.96M
9.28%
Sole
961.57K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares971.16K
TypeSH
Market value$47.59M
9.02%
Sole
971.16K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares812.30K
TypeSH
Market value$39.96M
7.57%
Sole
812.30K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares8.39M
TypeSH
Market value$31.29M
5.93%
Sole
8.39M
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares5.74M
TypeSH
Market value$30.19M
5.72%
Sole
5.74M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.84M
TypeSH
Market value$29.42M
5.57%
Sole
1.84M
Shared
0.00
None
0.00
RXO INC
SOLEShares981.58K
TypeSH
Market value$25.67M
4.86%
Sole
981.58K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares5.88M
TypeSH
Market value$24.40M
4.62%
Sole
5.88M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares595.58K
TypeSH
Market value$21.67M
4.11%
Sole
595.58K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares264.89K
TypeSH
Market value$19.28M
3.65%
Sole
264.89K
Shared
0.00
None
0.00
BOX INC
SOLEShares728.46K
TypeSH
Market value$19.26M
3.65%
Sole
728.46K
Shared
0.00
None
0.00
COHU INC
SOLEShares540.18K
TypeSH
Market value$17.88M
3.39%
Sole
540.18K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares805.08K
TypeSH
Market value$17.66M
3.35%
Sole
805.08K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares2.03M
TypeSH
Market value$17.55M
3.32%
Sole
2.03M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.55M
TypeSH
Market value$16.90M
3.20%
Sole
1.55M
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares843.05K
TypeSH
Market value$16.42M
3.11%
Sole
843.05K
Shared
0.00
None
0.00
CALIX INC
SOLEShares448.11K
TypeSH
Market value$15.88M
3.01%
Sole
448.11K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares547.57K
TypeSH
Market value$10.34M
1.96%
Sole
547.57K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares141.58K
TypeSH
Market value$9.77M
1.85%
Sole
141.58K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.60M
TypeSH
Market value$9.67M
1.83%
Sole
1.60M
Shared
0.00
None
0.00
NERDY INC
SOLEShares4.77M
TypeSH
Market value$7.96M
1.51%
Sole
4.77M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares305.50K
TypeSH
Market value$6.81M
1.29%
Sole
305.50K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares33.89K
TypeSH
Market value$6.03M
1.14%
Sole
33.89K
Shared
0.00
None
0.00
FABRINET
SOLEShares22.34K
TypeSH
Market value$5.47M
1.04%
Sole
22.34K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares176K
TypeSH
Market value$5.36M
1.02%
Sole
176K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 961.57K | SH | $48.96M 9.28% | 961.57K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 971.16K | SH | $47.59M 9.02% | 971.16K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 812.30K | SH | $39.96M 7.57% | 812.30K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 8.39M | SH | $31.29M 5.93% | 8.39M | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 5.74M | SH | $30.19M 5.72% | 5.74M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.84M | SH | $29.42M 5.57% | 1.84M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 981.58K | SH | $25.67M 4.86% | 981.58K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 5.88M | SH | $24.40M 4.62% | 5.88M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 595.58K | SH | $21.67M 4.11% | 595.58K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 264.89K | SH | $19.28M 3.65% | 264.89K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 728.46K | SH | $19.26M 3.65% | 728.46K | 0.00 | 0.00 |
COHU INCSOLE | COM | 540.18K | SH | $17.88M 3.39% | 540.18K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 805.08K | SH | $17.66M 3.35% | 805.08K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 2.03M | SH | $17.55M 3.32% | 2.03M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.55M | SH | $16.90M 3.20% | 1.55M | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 843.05K | SH | $16.42M 3.11% | 843.05K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 448.11K | SH | $15.88M 3.01% | 448.11K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 547.57K | SH | $10.34M 1.96% | 547.57K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 141.58K | SH | $9.77M 1.85% | 141.58K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.60M | SH | $9.67M 1.83% | 1.60M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 4.77M | SH | $7.96M 1.51% | 4.77M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 305.50K | SH | $6.81M 1.29% | 305.50K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 33.89K | SH | $6.03M 1.14% | 33.89K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 22.34K | SH | $5.47M 1.04% | 22.34K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 176K | SH | $5.36M 1.02% | 176K | 0.00 | 0.00 |
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