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CIK: 0001645721
Total reported value
$434.0M
$434.0M
29 檔
33.7%
According to the latest 13F quarterly dataset, Divisar Capital Management LLC managed an equity portfolio of $434.0M at the end of Q1 2025, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2025, Divisar Capital Management LLC displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMEO* | Vimeo Inc | Stock-Other | 9.64% | — | +19.86% | |
| 2 | ADTN | Adtran Holdings Inc | Stock-Other | 7.78% | -2.94% | -28.66% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.57% | +0.26% | +24.59% | |
| 4 | FARO | Faro Technologies Inc | Stock-Other | 6.68% | — | -31.71% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.40% | -1.15% | -13.82% | |
| 6 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 5.76% | -1.55% | +1.17% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.26% | +0.38% | +16.71% | |
| 8 | ONL | Orion Properties Inc. | Stock-Other | 5.24% | -0.74% | +27.38% | |
| 9 | PII | Polaris Inc | Stock-Consumer Disc | 5.11% | +1.70% | +299.70% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 4.84% | -0.92% | +26.72% | |
| 11 | RXO | Rxo Inc | Stock-Other | 4.55% | +0.29% | +7.81% | |
| 12 | CALX | Calix Inc | Stock-Tech | 4.25% | -0.85% | -22.48% | |
| 13 | CMRC | Commerce.com Inc | Stock-Other | 3.97% | -0.53% | +41.69% | |
| 14 | LASR | Nlight Inc | Stock-Other | 3.04% | -0.13% | -13.55% | |
| 15 | ZUMZ | Zumiez Inc | Stock-Other | 2.95% | -0.44% | +10.12% | |
| 16 | PDFS | Pdf Solutions Inc | Stock-Other | 2.72% | -0.18% | -11.84% | |
| 17 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.23% | — | +15.08% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.17% | -0.58% | +218.76% | |
| 19 | COHU | Cohu Inc | Stock-Other | 1.49% | — | -10.65% | |
| 20 | BOX | Box Inc - Class A | Stock-Tech | 1.38% | +0.73% | -52.75% | |
| 21 | HA7 | Enviri CORP | Stock-Other | 1.14% | — | -38.33% | |
| 22 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | 1.03% | — | +15.69% | |
| 23 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.02% | — | +547.90% | |
| 24 | CIVI | Civitas Resources Inc | Stock-Other | 0.94% | — | — | |
| 25 | FN | Fabrinet | Stock-Tech | 0.84% | -0.03% | -26.86% | |
| 26 | ONTO | Onto Innovation Inc | Stock-Tech | 0.73% | -0.14% | +128.87% | |
| 27 | ✓ | Sequans Communications S A | Stock-Other | 0.55% | — | -8.40% | |
| 28 | FNKO | Funko Inc-class A | Stock-Other | 0.46% | — | — | |
| 29 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.29% | — | -60.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMEO* | Vimeo Inc | — | NEW | New buy |
| 2 | ADTN | Adtran Holdings Inc | — | NEW | New buy |
| 3 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 4 | FARO | Faro Technologies Inc | — | NEW | New buy |
| 5 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 6 | UCTT | Ultra Clean Holdings Inc | — | NEW | New buy |
| 7 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 8 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 9 | PII | Polaris Inc | — | NEW | New buy |
| 10 | BC | Brunswick CORP | — | NEW | New buy |
| 11 | RXO | Rxo Inc | — | NEW | New buy |
| 12 | CALX | Calix Inc | — | NEW | New buy |
| 13 | CMRC | Commerce.com Inc | — | NEW | New buy |
| 14 | LASR | Nlight Inc | — | NEW | New buy |
| 15 | ZUMZ | Zumiez Inc | — | NEW | New buy |
| 16 | PDFS | Pdf Solutions Inc | — | NEW | New buy |
| 17 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 18 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 19 | COHU | Cohu Inc | — | NEW | New buy |
| 20 | BOX | Box Inc - Class A | — | NEW | New buy |
| 21 | HA7 | Enviri CORP | — | NEW | New buy |
| 22 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | — | NEW | New buy |
| 23 | OLOGBX | Olo Inc - Class A | — | NEW | New buy |
| 24 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 25 | FN | Fabrinet | — | NEW | New buy |
| 26 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 27 | ✓ | Sequans Communications S A | — | NEW | New buy |
| 28 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 29 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
According to official SEC Form 13F filings, Divisar Capital Management LLC reported a total U.S. public equity portfolio value of $434.0M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VMEO*, ADTN, KLIC) accounted for 33.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VMEO*
市值: $37.1M
During Q1 2025, Divisar Capital Management LLC's top holdings by market value included VMEO* (9.6%)、ADTN (7.8%)、KLIC (7.6%). The largest single position, VMEO*, represented 9.6% of total portfolio value.
In Q1 2025, Divisar Capital Management LLC made 29 total portfolio adjustments, initiating 29 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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