Filed: 11/14/2024ACC: 0001645721-24-000021
📋 What this filing means
DIVISAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $542.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$542.09M
Total AUM (reported)
41.10M
Total Shares
Allocation by class
COM$378.18M69.8%
COMMON STOCK$76.97M14.2%
CL A$33.11M6.1%
COM CL A$24.27M4.5%
COM NEW$12.69M2.3%
COM SER 1$7.37M1.4%
SHS$5.28M1.0%
Portfolio Concentration
Top 3$139.40M25.7%
4–10$208.65M38.5%
11–25$174.01M32.1%
Rest$20.03M3.7%
Top 3 weight
25.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 41.10M
Sole
Full voting authority
41.10M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ULTRA CLEAN HLDGS INC
SOLEShares1.23M
TypeSH
Market value$49.07M
9.05%
Sole
1.23M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares740.59K
TypeSH
Market value$46.94M
8.66%
Sole
740.59K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares8.59M
TypeSH
Market value$43.39M
8.00%
Sole
8.59M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares905.98K
TypeSH
Market value$40.89M
7.54%
Sole
905.98K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares6.08M
TypeSH
Market value$36.07M
6.65%
Sole
6.08M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.78M
TypeSH
Market value$34.14M
6.30%
Sole
1.78M
Shared
0.00
None
0.00
RXO INC
SOLEShares1.20M
TypeSH
Market value$33.58M
6.19%
Sole
1.20M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares264.89K
TypeSH
Market value$22.20M
4.10%
Sole
264.89K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares675.58K
TypeSH
Market value$21.40M
3.95%
Sole
675.58K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.14M
TypeSH
Market value$20.36M
3.76%
Sole
1.14M
Shared
0.00
None
0.00
BOX INC
SOLEShares598.46K
TypeSH
Market value$19.59M
3.61%
Sole
598.46K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.76M
TypeSH
Market value$18.82M
3.47%
Sole
1.76M
Shared
0.00
None
0.00
CALIX INC
SOLEShares448.11K
TypeSH
Market value$17.38M
3.21%
Sole
448.11K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares6.12M
TypeSH
Market value$17.27M
3.19%
Sole
6.12M
Shared
0.00
None
0.00
COHU INC
SOLEShares589.51K
TypeSH
Market value$15.15M
2.79%
Sole
589.51K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares774.90K
TypeSH
Market value$14.11M
2.60%
Sole
774.90K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.21M
TypeSH
Market value$12.46M
2.30%
Sole
1.21M
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares519.52K
TypeSH
Market value$11.07M
2.04%
Sole
519.52K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares181.58K
TypeSH
Market value$9.20M
1.70%
Sole
181.58K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.45M
TypeSH
Market value$7.38M
1.36%
Sole
1.45M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares1.26M
TypeSH
Market value$7.37M
1.36%
Sole
1.26M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares812.10K
TypeSH
Market value$7.00M
1.29%
Sole
812.10K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares43.89K
TypeSH
Market value$6.14M
1.13%
Sole
43.89K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares305.50K
TypeSH
Market value$5.78M
1.07%
Sole
305.50K
Shared
0.00
None
0.00
FABRINET
SOLEShares22.34K
TypeSH
Market value$5.28M
0.97%
Sole
22.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTRA CLEAN HLDGS INCSOLE | COM | 1.23M | SH | $49.07M 9.05% | 1.23M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 740.59K | SH | $46.94M 8.66% | 740.59K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 8.59M | SH | $43.39M 8.00% | 8.59M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 905.98K | SH | $40.89M 7.54% | 905.98K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 6.08M | SH | $36.07M 6.65% | 6.08M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.78M | SH | $34.14M 6.30% | 1.78M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 1.20M | SH | $33.58M 6.19% | 1.20M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 264.89K | SH | $22.20M 4.10% | 264.89K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 675.58K | SH | $21.40M 3.95% | 675.58K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.14M | SH | $20.36M 3.76% | 1.14M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 598.46K | SH | $19.59M 3.61% | 598.46K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.76M | SH | $18.82M 3.47% | 1.76M | 0.00 | 0.00 |
CALIX INCSOLE | COM | 448.11K | SH | $17.38M 3.21% | 448.11K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 6.12M | SH | $17.27M 3.19% | 6.12M | 0.00 | 0.00 |
COHU INCSOLE | COM | 589.51K | SH | $15.15M 2.79% | 589.51K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 774.90K | SH | $14.11M 2.60% | 774.90K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.21M | SH | $12.46M 2.30% | 1.21M | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 519.52K | SH | $11.07M 2.04% | 519.52K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 181.58K | SH | $9.20M 1.70% | 181.58K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.45M | SH | $7.38M 1.36% | 1.45M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.26M | SH | $7.37M 1.36% | 1.26M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 812.10K | SH | $7.00M 1.29% | 812.10K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 43.89K | SH | $6.14M 1.13% | 43.89K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 305.50K | SH | $5.78M 1.07% | 305.50K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 22.34K | SH | $5.28M 0.97% | 22.34K | 0.00 | 0.00 |
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