Filed: 2/14/2025ACC: 0001645721-25-000009
📋 What this filing means
DIVISAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $460.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$460.74M
Total AUM (reported)
30.83M
Total Shares
Allocation by class
COM$342.98M74.4%
COMMON STOCK$57.89M12.6%
CL A$22.75M4.9%
COM SER 1$11.46M2.5%
COM CL A$9.87M2.1%
COM NEW$7.03M1.5%
SHS$4.91M1.1%
Portfolio Concentration
Top 3$116.10M25.2%
4–10$184.23M40.0%
11–25$150.03M32.6%
Rest$10.38M2.3%
Top 3 weight
25.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 30.83M
Sole
Full voting authority
30.83M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ADTRAN HOLDINGS INC
SOLEShares4.81M
TypeSH
Market value$40.04M
8.69%
Sole
4.81M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares457.76K
TypeSH
Market value$38.43M
8.34%
Sole
457.76K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares5.88M
TypeSH
Market value$37.63M
8.17%
Sole
5.88M
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares1.02M
TypeSH
Market value$36.74M
7.97%
Sole
1.02M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.38M
TypeSH
Market value$34.95M
7.59%
Sole
1.38M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares708.16K
TypeSH
Market value$33.04M
7.17%
Sole
708.16K
Shared
0.00
None
0.00
CALIX INC
SOLEShares594.36K
TypeSH
Market value$20.73M
4.50%
Sole
594.36K
Shared
0.00
None
0.00
RXO INC
SOLEShares849.62K
TypeSH
Market value$20.25M
4.40%
Sole
849.62K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.22M
TypeSH
Market value$19.32M
4.19%
Sole
1.22M
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares1.01M
TypeSH
Market value$19.20M
4.17%
Sole
1.01M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.74M
TypeSH
Market value$18.25M
3.96%
Sole
1.74M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares272.79K
TypeSH
Market value$17.64M
3.83%
Sole
272.79K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares620.71K
TypeSH
Market value$16.81M
3.65%
Sole
620.71K
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares691.88K
TypeSH
Market value$13.26M
2.88%
Sole
691.88K
Shared
0.00
None
0.00
COHU INC
SOLEShares436.35K
TypeSH
Market value$11.65M
2.53%
Sole
436.35K
Shared
0.00
None
0.00
BOX INC
SOLEShares363.46K
TypeSH
Market value$11.49M
2.49%
Sole
363.46K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares1.87M
TypeSH
Market value$11.46M
2.49%
Sole
1.87M
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares2.29M
TypeSH
Market value$9.87M
2.14%
Sole
2.29M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.07M
TypeSH
Market value$8.24M
1.79%
Sole
1.07M
Shared
0.00
None
0.00
POLARIS INC
SOLEShares120K
TypeSH
Market value$6.91M
1.50%
Sole
120K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.27M
TypeSH
Market value$5.38M
1.17%
Sole
1.27M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares34.20K
TypeSH
Market value$5.11M
1.11%
Sole
34.20K
Shared
0.00
None
0.00
FABRINET
SOLEShares22.34K
TypeSH
Market value$4.91M
1.07%
Sole
22.34K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares103.08K
TypeSH
Market value$4.73M
1.03%
Sole
103.08K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares45.55K
TypeSH
Market value$4.32M
0.94%
Sole
45.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADTRAN HOLDINGS INCSOLE | COM | 4.81M | SH | $40.04M 8.69% | 4.81M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 457.76K | SH | $38.43M 8.34% | 457.76K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 5.88M | SH | $37.63M 8.17% | 5.88M | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 1.02M | SH | $36.74M 7.97% | 1.02M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.38M | SH | $34.95M 7.59% | 1.38M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 708.16K | SH | $33.04M 7.17% | 708.16K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 594.36K | SH | $20.73M 4.50% | 594.36K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 849.62K | SH | $20.25M 4.40% | 849.62K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.22M | SH | $19.32M 4.19% | 1.22M | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 1.01M | SH | $19.20M 4.17% | 1.01M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.74M | SH | $18.25M 3.96% | 1.74M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 272.79K | SH | $17.64M 3.83% | 272.79K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 620.71K | SH | $16.81M 3.65% | 620.71K | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 691.88K | SH | $13.26M 2.88% | 691.88K | 0.00 | 0.00 |
COHU INCSOLE | COM | 436.35K | SH | $11.65M 2.53% | 436.35K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 363.46K | SH | $11.49M 2.49% | 363.46K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.87M | SH | $11.46M 2.49% | 1.87M | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 2.29M | SH | $9.87M 2.14% | 2.29M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.07M | SH | $8.24M 1.79% | 1.07M | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 120K | SH | $6.91M 1.50% | 120K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.27M | SH | $5.38M 1.17% | 1.27M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 34.20K | SH | $5.11M 1.11% | 34.20K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 22.34K | SH | $4.91M 1.07% | 22.34K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 103.08K | SH | $4.73M 1.03% | 103.08K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 45.55K | SH | $4.32M 0.94% | 45.55K | 0.00 | 0.00 |
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