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CIK: 0001645721
Total reported value
$434.0M
$434.0M
31 檔
49.9%
According to the latest 13F quarterly dataset, Divisar Capital Management LLC managed an equity portfolio of $434.0M at the end of Q3 2024, spanning 31 distinct U.S. exchange-listed positions.
Divisar Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 9.05% | -1.55% | +26.55% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 8.66% | -1.15% | -22.98% | |
| 3 | VMEO* | Vimeo Inc | Stock-Other | 8.00% | — | +2.42% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.54% | +0.26% | +11.53% | |
| 5 | ADTN | Adtran Holdings Inc | Stock-Other | 6.65% | -2.94% | +5.97% | |
| 6 | FARO | Faro Technologies Inc | Stock-Other | 6.30% | — | -2.99% | |
| 7 | RXO | Rxo Inc | Stock-Other | 6.19% | +0.29% | +22.17% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 4.10% | -0.92% | — | |
| 9 | PDFS | Pdf Solutions Inc | Stock-Other | 3.95% | -0.18% | +13.43% | |
| 10 | ONL | Orion Properties Inc. | Stock-Other | 3.76% | -0.74% | +42.01% | |
| 11 | BOX | Box Inc - Class A | Stock-Tech | 3.61% | +0.73% | -17.85% | |
| 12 | LASR | Nlight Inc | Stock-Other | 3.47% | -0.13% | +13.91% | |
| 13 | CALX | Calix Inc | Stock-Tech | 3.21% | -0.85% | — | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | 3.19% | — | +4.15% | |
| 15 | COHU | Cohu Inc | Stock-Other | 2.79% | — | +9.13% | |
| 16 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.60% | +0.38% | +41.52% | |
| 17 | HA7 | Enviri CORP | Stock-Other | 2.30% | — | -40.72% | |
| 18 | ZUMZ | Zumiez Inc | Stock-Other | 2.04% | -0.44% | -38.38% | |
| 19 | CIVI | Civitas Resources Inc | Stock-Other | 1.70% | — | +28.25% | |
| 20 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.36% | — | -9.73% | |
| 21 | CMRC | Commerce.com Inc | Stock-Other | 1.36% | -0.53% | +137.68% | |
| 22 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.29% | — | +76.28% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.13% | -0.58% | +29.51% | |
| 24 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.07% | — | — | |
| 25 | FN | Fabrinet | Stock-Tech | 0.97% | -0.03% | — | |
| 26 | VPG | Vishay Precision Group | Stock-Other | 0.84% | — | — | |
| 27 | SQNS | Sequans Communications S.A. | Stock-Other | 0.78% | — | -70.05% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.75% | — | — | |
| 29 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | 0.64% | — | — | |
| 30 | ONTO | Onto Innovation Inc | Stock-Tech | 0.39% | -0.14% | — | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMEO* | Vimeo Inc | +2.1% | +2.42% | Add |
| 2 | RXO | Rxo Inc | +1.3% | +22.17% | Add |
| 3 | ADTN | Adtran Holdings Inc | +0.9% | +5.97% | Add |
| 4 | FARO | Faro Technologies Inc | +0.7% | -2.99% | Trim |
| 5 | MCFT | Mastercraft Boat Holdings In | +0.6% | +41.52% | Add |
| 6 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | +0.6% | NEW | New buy |
| 7 | CMRC | Commerce.com Inc | +0.6% | +137.68% | Add |
| 8 | BC | Brunswick CORP | +0.5% | — | Unchanged |
| 9 | ZUOUSD | Zuora Inc - Class A | +0.4% | +76.28% | Add |
| 10 | ONL | Orion Properties Inc. | +0.4% | +42.01% | Add |
| 11 | SQNS | Sequans Communications S.A. | +0.3% | -70.05% | Trim |
| 12 | LASR | Nlight Inc | +0.3% | +13.91% | Add |
| 13 | CALX | Calix Inc | +0.2% | — | Unchanged |
| 14 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 16 | UCTT | Ultra Clean Holdings Inc | 0% | +26.55% | Add |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 0% | +29.51% | Add |
| 18 | KLIC | Kulicke & Soffa Industries | 0% | +11.53% | Add |
| 19 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 20 | BOX | Box Inc - Class A | 0% | -17.85% | Trim |
| 21 | CPS | Cooper-standard Holding | -0.1% | EXIT | Sold out |
| 22 | FN | Fabrinet | -0.1% | — | Unchanged |
| 23 | CIVI | Civitas Resources Inc | -0.2% | +28.25% | Add |
| 24 | PDFS | Pdf Solutions Inc | -0.2% | +13.43% | Add |
| 25 | VPG | Vishay Precision Group | -0.2% | — | Unchanged |
| 26 | VSH | Vishay Intertechnology Inc | -0.2% | — | Unchanged |
| 27 | TLYS | Tilly's Inc-class A Shrs | -0.5% | -9.73% | Trim |
| 28 | COHU | Cohu Inc | -0.6% | +9.13% | Add |
| 29 | ✓ | -0.6% | EXIT | Sold out | |
| 30 | LITE | Lumentum Holdings Inc | -0.6% | -22.98% | Trim |
| 31 | VTY | Verint Systems Inc | -0.9% | EXIT | Sold out |
| 32 | HA7 | Enviri CORP | -1% | -40.72% | Trim |
| 33 | ZUMZ | Zumiez Inc | -1.1% | -38.38% | Trim |
| 34 | SFIX | Stitch Fix Inc-class A | -1.4% | +4.15% | Add |
| 35 | NRDY | Nerdy Inc | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Divisar Capital Management LLC reported a total U.S. public equity portfolio value of $434.0M across 31 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UCTT, LITE, VMEO*) accounted for 49.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/20/26
市值: $3.5M
Top Position Liquidated / Trimmed
NRDY
前期市值: $8.0M
During Q3 2024, Divisar Capital Management LLC's top holdings by market value included UCTT (9.1%)、LITE (8.7%)、VMEO* (8.0%). The largest single position, UCTT, represented 9.1% of total portfolio value.
In Q3 2024, Divisar Capital Management LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 4 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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