Filed: 5/15/2025ACC: 0001645721-25-000014
📋 What this filing means
DIVISAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $384.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$384.53M
Total AUM (reported)
31.51M
Total Shares
Allocation by class
COM$272.80M70.9%
COMMON STOCK$54.56M14.2%
CL A$18.65M4.8%
COM SER 1$15.28M4.0%
COM CL A$10.33M2.7%
COM NEW$7.56M2.0%
SHS$3.23M0.8%
Portfolio Concentration
Top 3$96.07M25.0%
4–10$151.06M39.3%
11–25$129.61M33.7%
Rest$7.80M2.0%
Top 3 weight
25.0%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 31.51M
Sole
Full voting authority
31.51M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VIMEO INC
SOLEShares7.05M
TypeSH
Market value$37.07M
9.64%
Sole
7.05M
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares3.43M
TypeSH
Market value$29.90M
7.78%
Sole
3.43M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares882.29K
TypeSH
Market value$29.10M
7.57%
Sole
882.29K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares941.28K
TypeSH
Market value$25.70M
6.68%
Sole
941.28K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares394.51K
TypeSH
Market value$24.59M
6.40%
Sole
394.51K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares1.03M
TypeSH
Market value$22.14M
5.76%
Sole
1.03M
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares1.18M
TypeSH
Market value$20.23M
5.26%
Sole
1.18M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.56M
TypeSH
Market value$20.15M
5.24%
Sole
1.56M
Shared
0.00
None
0.00
POLARIS INC
SOLEShares479.64K
TypeSH
Market value$19.64M
5.11%
Sole
479.64K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares345.69K
TypeSH
Market value$18.62M
4.84%
Sole
345.69K
Shared
0.00
None
0.00
RXO INC
SOLEShares915.94K
TypeSH
Market value$17.49M
4.55%
Sole
915.94K
Shared
0.00
None
0.00
CALIX INC
SOLEShares460.76K
TypeSH
Market value$16.33M
4.25%
Sole
460.76K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares2.65M
TypeSH
Market value$15.28M
3.97%
Sole
2.65M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.50M
TypeSH
Market value$11.69M
3.04%
Sole
1.50M
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares761.88K
TypeSH
Market value$11.34M
2.95%
Sole
761.88K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares547.21K
TypeSH
Market value$10.46M
2.72%
Sole
547.21K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares2.64M
TypeSH
Market value$8.57M
2.23%
Sole
2.64M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares109.02K
TypeSH
Market value$8.33M
2.17%
Sole
109.02K
Shared
0.00
None
0.00
COHU INC
SOLEShares389.89K
TypeSH
Market value$5.74M
1.49%
Sole
389.89K
Shared
0.00
None
0.00
BOX INC
SOLEShares171.74K
TypeSH
Market value$5.30M
1.38%
Sole
171.74K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares659.84K
TypeSH
Market value$4.39M
1.14%
Sole
659.84K
Shared
0.00
None
0.00
MARKFORGED HOLDING CORPORATI
SOLEShares847.09K
TypeSH
Market value$3.96M
1.03%
Sole
847.09K
Shared
0.00
None
0.00
OLO INC
SOLEShares647.90K
TypeSH
Market value$3.91M
1.02%
Sole
647.90K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares103.08K
TypeSH
Market value$3.60M
0.94%
Sole
103.08K
Shared
0.00
None
0.00
FABRINET
SOLEShares16.34K
TypeSH
Market value$3.23M
0.84%
Sole
16.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIMEO INCSOLE | COMMON STOCK | 7.05M | SH | $37.07M 9.64% | 7.05M | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 3.43M | SH | $29.90M 7.78% | 3.43M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 882.29K | SH | $29.10M 7.57% | 882.29K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 941.28K | SH | $25.70M 6.68% | 941.28K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 394.51K | SH | $24.59M 6.40% | 394.51K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 1.03M | SH | $22.14M 5.76% | 1.03M | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 1.18M | SH | $20.23M 5.26% | 1.18M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.56M | SH | $20.15M 5.24% | 1.56M | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 479.64K | SH | $19.64M 5.11% | 479.64K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 345.69K | SH | $18.62M 4.84% | 345.69K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 915.94K | SH | $17.49M 4.55% | 915.94K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 460.76K | SH | $16.33M 4.25% | 460.76K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 2.65M | SH | $15.28M 3.97% | 2.65M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.50M | SH | $11.69M 3.04% | 1.50M | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 761.88K | SH | $11.34M 2.95% | 761.88K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 547.21K | SH | $10.46M 2.72% | 547.21K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 2.64M | SH | $8.57M 2.23% | 2.64M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 109.02K | SH | $8.33M 2.17% | 109.02K | 0.00 | 0.00 |
COHU INCSOLE | COM | 389.89K | SH | $5.74M 1.49% | 389.89K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 171.74K | SH | $5.30M 1.38% | 171.74K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 659.84K | SH | $4.39M 1.14% | 659.84K | 0.00 | 0.00 |
MARKFORGED HOLDING CORPORATISOLE | COM NEW | 847.09K | SH | $3.96M 1.03% | 847.09K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 647.90K | SH | $3.91M 1.02% | 647.90K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 103.08K | SH | $3.60M 0.94% | 103.08K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 16.34K | SH | $3.23M 0.84% | 16.34K | 0.00 | 0.00 |
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