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CIK: 0001645721
Total reported value
$434.0M
$434.0M
30 檔
43.3%
In Q4 2024, Divisar Capital Management LLC's U.S. equity holdings reached a combined market value of $434.0M, distributed across 30 disclosed stock positions.
In Q4 2024, Divisar Capital Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADTN | Adtran Holdings Inc | Stock-Other | 8.69% | -2.94% | -20.99% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 8.34% | -1.15% | -38.19% | |
| 3 | VMEO* | Vimeo Inc | Stock-Other | 8.17% | — | -31.57% | |
| 4 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 7.97% | -1.55% | -16.84% | |
| 5 | FARO | Faro Technologies Inc | Stock-Other | 7.59% | — | -22.73% | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.17% | +0.26% | -21.84% | |
| 7 | CALX | Calix Inc | Stock-Tech | 4.50% | -0.85% | +32.64% | |
| 8 | RXO | Rxo Inc | Stock-Other | 4.40% | +0.29% | -29.15% | |
| 9 | ONL | Orion Properties Inc. | Stock-Other | 4.19% | -0.74% | +7.00% | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 4.17% | +0.38% | +29.93% | |
| 11 | LASR | Nlight Inc | Stock-Other | 3.96% | -0.13% | -1.20% | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | 3.83% | -0.92% | +2.98% | |
| 13 | PDFS | Pdf Solutions Inc | Stock-Other | 3.65% | -0.18% | -8.12% | |
| 14 | ZUMZ | Zumiez Inc | Stock-Other | 2.88% | -0.44% | +33.18% | |
| 15 | COHU | Cohu Inc | Stock-Other | 2.53% | — | -25.98% | |
| 16 | BOX | Box Inc - Class A | Stock-Tech | 2.49% | +0.73% | -39.27% | |
| 17 | CMRC | Commerce.com Inc | Stock-Other | 2.49% | -0.53% | +48.55% | |
| 18 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.14% | — | -62.61% | |
| 19 | HA7 | Enviri CORP | Stock-Other | 1.79% | — | -11.23% | |
| 20 | PII | Polaris Inc | Stock-Consumer Disc | 1.50% | +1.70% | — | |
| 21 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.17% | — | -12.51% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.11% | -0.58% | -22.07% | |
| 23 | FN | Fabrinet | Stock-Tech | 1.07% | -0.03% | — | |
| 24 | CIVI | Civitas Resources Inc | Stock-Other | 1.03% | — | -43.23% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.94% | — | — | |
| 26 | ✓ | Sequans Communications S A | Stock-Other | 0.84% | — | — | |
| 27 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | 0.50% | — | — | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.38% | — | — | |
| 29 | ONTO | Onto Innovation Inc | Stock-Tech | 0.36% | -0.14% | — | |
| 30 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADTN | Adtran Holdings Inc | +2% | -20.99% | Trim |
| 2 | MCFT | Mastercraft Boat Holdings In | +1.6% | +29.93% | Add |
| 3 | PII | Polaris Inc | +1.5% | NEW | New buy |
| 4 | CALX | Calix Inc | +1.3% | +32.64% | Add |
| 5 | FARO | Faro Technologies Inc | +1.3% | -22.73% | Trim |
| 6 | CMRC | Commerce.com Inc | +1.1% | +48.55% | Add |
| 7 | ✓ | Sequans Communications S A | +0.8% | NEW | New buy |
| 8 | ZUMZ | Zumiez Inc | +0.8% | +33.18% | Add |
| 9 | LASR | Nlight Inc | +0.5% | -1.20% | Trim |
| 10 | ONL | Orion Properties Inc. | +0.4% | +7.00% | Add |
| 11 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 12 | VMEO* | Vimeo Inc | +0.2% | -31.57% | Trim |
| 13 | OLOGBX | Olo Inc - Class A | +0.2% | NEW | New buy |
| 14 | FN | Fabrinet | +0.1% | — | Unchanged |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 16 | ANF | Abercrombie & Fitch Co-cl A | 0% | -22.07% | Trim |
| 17 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 18 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | -0.1% | — | Unchanged |
| 19 | TLYS | Tilly's Inc-class A Shrs | -0.2% | -12.51% | Trim |
| 20 | COHU | Cohu Inc | -0.3% | -25.98% | Trim |
| 21 | BC | Brunswick CORP | -0.3% | +2.98% | Add |
| 22 | PDFS | Pdf Solutions Inc | -0.3% | -8.12% | Trim |
| 23 | LITE | Lumentum Holdings Inc | -0.3% | -38.19% | Trim |
| 24 | KLIC | Kulicke & Soffa Industries | -0.4% | -21.84% | Trim |
| 25 | HA7 | Enviri CORP | -0.5% | -11.23% | Trim |
| 26 | CIVI | Civitas Resources Inc | -0.7% | -43.23% | Trim |
| 27 | SQNS | Sequans Communications S.A. | -0.8% | EXIT | Sold out |
| 28 | VPG | Vishay Precision Group | -0.8% | EXIT | Sold out |
| 29 | SFIX | Stitch Fix Inc-class A | -1.1% | -62.61% | Trim |
| 30 | VSH | Vishay Intertechnology Inc | -1.1% | EXIT | Sold out |
| 31 | UCTT | Ultra Clean Holdings Inc | -1.1% | -16.84% | Trim |
| 32 | BOX | Box Inc - Class A | -1.1% | -39.27% | Trim |
| 33 | ZUOUSD | Zuora Inc - Class A | -1.3% | EXIT | Sold out |
| 34 | RXO | Rxo Inc | -1.8% | -29.15% | Trim |
According to official SEC Form 13F filings, Divisar Capital Management LLC reported a total U.S. public equity portfolio value of $434.0M across 30 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ADTN, LITE, VMEO*) accounted for 43.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
PII
市值: $6.9M
Top Position Liquidated / Trimmed
ZUOUSD
前期市值: $7.0M
During Q4 2024, Divisar Capital Management LLC's top holdings by market value included ADTN (8.7%)、LITE (8.3%)、VMEO* (8.2%). The largest single position, ADTN, represented 8.7% of total portfolio value.
In Q4 2024, Divisar Capital Management LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 16 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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