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CIK: 0001645721
Total reported value
$434.0M
$434.0M
34 檔
46.5%
As reported in its official Q1 2024 Form 13F filing, Divisar Capital Management LLC's tracked investment portfolio stood at $434.0M with 34 total positions.
During Q1 2024, Divisar Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 9.18% | -1.55% | -26.59% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 8.27% | -1.15% | -2.89% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 8.10% | +0.26% | +9.47% | |
| 4 | FARO | Faro Technologies Inc | Stock-Other | 7.23% | — | +6.05% | |
| 5 | VMEO* | Vimeo Inc | Stock-Other | 5.96% | — | +21.71% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 4.85% | -0.92% | -15.72% | |
| 7 | ADTN | Adtran Holdings Inc | Stock-Other | 4.80% | -2.94% | +50.30% | |
| 8 | RXO | Rxo Inc | Stock-Other | 4.54% | +0.29% | +13.89% | |
| 9 | HA7 | Enviri CORP | Stock-Other | 4.23% | — | -14.64% | |
| 10 | BOX | Box Inc - Class A | Stock-Tech | 3.80% | +0.73% | +14.71% | |
| 11 | SFIX | Stitch Fix Inc-class A | Stock-Other | 3.79% | — | +22.26% | |
| 12 | PDFS | Pdf Solutions Inc | Stock-Other | 3.53% | -0.18% | +1.56% | |
| 13 | LASR | Nlight Inc | Stock-Other | 3.53% | -0.13% | -6.26% | |
| 14 | ONL | Orion Properties Inc. | Stock-Other | 3.39% | -0.74% | +13.24% | |
| 15 | COHU | Cohu Inc | Stock-Other | 3.27% | — | +15.43% | |
| 16 | NRDY | Nerdy Inc | Stock-Other | 3.05% | — | +231.98% | |
| 17 | ZUMZ | Zumiez Inc | Stock-Other | 2.60% | -0.44% | +23.06% | |
| 18 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.50% | +0.38% | -0.33% | |
| 19 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.09% | — | -0.32% | |
| 20 | CIVI | Civitas Resources Inc | Stock-Other | 2.06% | — | -0.33% | |
| 21 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.20% | — | +7.47% | |
| 22 | ✓ | Stock-Other | 1.17% | — | +37.05% | ||
| 23 | VPG | Vishay Precision Group | Stock-Other | 1.17% | — | -0.28% | |
| 24 | VTY | Verint Systems Inc | Stock-Other | 0.95% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.91% | -0.58% | -79.41% | |
| 26 | FN | Fabrinet | Stock-Tech | 0.81% | -0.03% | -47.22% | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | 0.77% | — | — | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.53% | — | -26.86% | |
| 29 | ONTO | Onto Innovation Inc | Stock-Tech | 0.35% | -0.14% | -70.41% | |
| 30 | SQNS | Sequans Communications S.A. | Stock-Other | 0.35% | — | — | |
| 31 | REKR | Rekor Systems Inc | Stock-Other | 0.28% | — | — | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.25% | — | -81.36% | |
| 33 | CPS | Cooper-standard Holding | Stock-Other | 0.25% | — | -45.82% | |
| 34 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Divisar Capital Management LLC reported a total U.S. public equity portfolio value of $434.0M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UCTT, LITE, KLIC) accounted for 46.5% of total reported equity market value during Q1 2024.
During Q1 2024, Divisar Capital Management LLC's top holdings by market value included UCTT (9.2%)、LITE (8.3%)、KLIC (8.1%). The largest single position, UCTT, represented 9.2% of total portfolio value.
In Q1 2024, Divisar Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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