Divisar Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Divisar Capital Management LLC disclosed 31 US equity positions worth $542.1m in its Q3 2024 13F filing. The largest position was UCTT at 9.1% of the reported book, followed by LITE and VMEO*.
What did Divisar Capital Management LLC own in Q3 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UCTT ULTRA CLEAN HLDGS INC | Technology | 9.1% | $49.1m | 1,228,987 | – | |
| 2 | LITE LUMENTUM HLDGS INC | Technology | 8.7% | $46.9m | 740,589 | – | |
| 3 | VMEO* VIMEO INC | 8.0% | $43.4m | 8,592,200 | – | ||
| 4 | KLIC KULICKE & SOFFA INDS INC | Technology | 7.5% | $40.9m | 905,981 | – | |
| 5 | ADTN ADTRAN HOLDINGS INC | Technology | 6.7% | $36.1m | 6,083,241 | – | |
| 6 | FARO FARO TECHNOLOGIES INC | 6.3% | $34.1m | 1,783,777 | – | ||
| 7 | RXO RXO INC | Industrials | 6.2% | $33.6m | 1,199,155 | – | |
| 8 | BC BRUNSWICK CORP | Consumer Cyclical | 4.1% | $22.2m | 264,893 | – | |
| 9 | PDFS PDF SOLUTIONS INC | Technology | 3.9% | $21.4m | 675,583 | – | |
| 10 | OEC ORION S.A. | Basic Materials | 3.8% | $20.4m | 1,143,324 | – | |
| 11 | BOX BOX INC | Technology | 3.6% | $19.6m | 598,461 | – | |
| 12 | LASR NLIGHT INC | Technology | 3.5% | $18.8m | 1,760,935 | – | |
| 13 | CALX CALIX INC | Technology | 3.2% | $17.4m | 448,108 | – | |
| 14 | SFIX STITCH FIX INC | Consumer Cyclical | 3.2% | $17.3m | 6,124,520 | – | |
| 15 | COHU COHU INC | Technology | 2.8% | $15.2m | 589,507 | – | |
| 16 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 2.6% | $14.1m | 774,897 | – | |
| 17 | NVRI ENVIRI CORP | Industrials | 2.3% | $12.5m | 1,205,325 | – | |
| 18 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 2.0% | $11.1m | 519,517 | – | |
| 19 | CIVI CIVITAS RESOURCES INC | 1.7% | $9.2m | 181,582 | – | ||
| 20 | TLYS TILLYS INC | Consumer Cyclical | 1.4% | $7.4m | 1,447,504 | – | |
| 21 | CMRC BIGCOMMERCE HLDGS INC | Technology | 1.4% | $7.4m | 1,260,220 | – | |
| 22 | ZUOUSD ZUORA INC | 1.3% | $7.0m | 812,100 | – | ||
| 23 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.1% | $6.1m | 43,886 | – | |
| 24 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.1% | $5.8m | 305,496 | – | |
| 25 | FN FABRINET | Technology | 1.0% | $5.3m | 22,340 | – | |
| 26 | VPG VISHAY PRECISION GROUP INC | Technology | 0.8% | $4.6m | 176,001 | – | |
| 27 | SEQUANS COMMUNICATIONS S A | 0.8% | $4.2m | 1,415,697 | – | ||
| 28 | COHR COHERENT CORP | Technology | 0.7% | $4.1m | 45,555 | – | |
| 29 | MARKFORGED HOLDING CORPORATI | 0.6% | $3.5m | 732,202 | – | ||
| 30 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $2.1m | 10,088 | – | |
| 31 | FIX COMFORT SYS USA INC | Industrials | 0.3% | $1.6m | 4,159 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.