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CIK: 0001645721
Total reported value
$434.0M
$434.0M
34 檔
45.6%
During the Q2 2024 filing period, Divisar Capital Management LLC (CIK: 0001645721) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $434.0M across 34 reported positions.
During Q2 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 | LITE | Lumentum Holdings Inc | Stock-Tech | 9.28% | -1.15% | +5.75% | |
| 2 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 9.02% | -1.55% | -6.66% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.57% | +0.26% | -3.03% | |
| 4 | VMEO* | Vimeo Inc | Stock-Other | 5.93% | — | +10.54% | |
| 5 | ADTN | Adtran Holdings Inc | Stock-Other | 5.72% | -2.94% | +24.96% | |
| 6 | FARO | Faro Technologies Inc | Stock-Other | 5.57% | — | +5.15% | |
| 7 | RXO | Rxo Inc | Stock-Other | 4.86% | +0.29% | -9.11% | |
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.62% | — | -21.21% | |
| 9 | PDFS | Pdf Solutions Inc | Stock-Other | 4.11% | -0.18% | +9.12% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 3.65% | -0.92% | +1.25% | |
| 11 | BOX | Box Inc - Class A | Stock-Tech | 3.65% | +0.73% | +4.30% | |
| 12 | COHU | Cohu Inc | Stock-Other | 3.39% | — | +5.88% | |
| 13 | ONL | Orion Properties Inc. | Stock-Other | 3.35% | -0.74% | +7.33% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 3.32% | — | -15.50% | |
| 15 | LASR | Nlight Inc | Stock-Other | 3.20% | -0.13% | +9.41% | |
| 16 | ZUMZ | Zumiez Inc | Stock-Other | 3.11% | -0.44% | -5.53% | |
| 17 | CALX | Calix Inc | Stock-Tech | 3.01% | -0.85% | — | |
| 18 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.96% | +0.38% | — | |
| 19 | CIVI | Civitas Resources Inc | Stock-Other | 1.85% | — | — | |
| 20 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.83% | — | — | |
| 21 | NRDY | Nerdy Inc | Stock-Other | 1.51% | — | -12.57% | |
| 22 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.29% | — | +10.89% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.14% | -0.58% | -10.56% | |
| 24 | FN | Fabrinet | Stock-Tech | 1.04% | -0.03% | — | |
| 25 | VPG | Vishay Precision Group | Stock-Other | 1.02% | — | +2.16% | |
| 26 | VTY | Verint Systems Inc | Stock-Other | 0.91% | — | — | |
| 27 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.87% | — | — | |
| 28 | CMRC | Commerce.com Inc | Stock-Other | 0.81% | -0.53% | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.63% | — | — | |
| 30 | ✓ | Stock-Other | 0.61% | — | +7.69% | ||
| 31 | SQNS | Sequans Communications S.A. | Stock-Other | 0.45% | — | — | |
| 32 | ONTO | Onto Innovation Inc | Stock-Tech | 0.42% | -0.14% | — | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.24% | — | — | |
| 34 | CPS | Cooper-standard Holding | Stock-Other | 0.07% | — | -63.24% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LITE, UCTT, KLIC) accounted for 45.6% of total reported equity market value during Q2 2024.
During Q2 2024, Divisar Capital Management LLC's top holdings by market value included LITE (9.3%)、UCTT (9.0%)、KLIC (7.6%). The largest single position, LITE, represented 9.3% of total portfolio value.
In Q2 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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