Divisar Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Divisar Capital Management LLC disclosed 30 US equity positions worth $460.7m in its Q4 2024 13F filing. The largest position was ADTN at 8.7% of the reported book, followed by LITE and VMEO*. Against the Q3 2024 filing, it opened 3 new positions, added to 6 and reduced 16 among the top 30 holdings.
What did Divisar Capital Management LLC own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADTN ADTRAN HOLDINGS INC | Technology | 8.7% | $40.0m | 4,806,383 | -21% | reduced |
| 2 | LITE LUMENTUM HLDGS INC | Technology | 8.3% | $38.4m | 457,765 | -38% | reduced |
| 3 | VMEO* VIMEO INC | 8.2% | $37.6m | 5,879,791 | -32% | reduced | |
| 4 | UCTT ULTRA CLEAN HLDGS INC | Technology | 8.0% | $36.7m | 1,021,995 | -17% | reduced |
| 5 | FARO FARO TECHNOLOGIES INC | 7.6% | $35.0m | 1,378,303 | -23% | reduced | |
| 6 | KLIC KULICKE & SOFFA INDS INC | Technology | 7.2% | $33.0m | 708,156 | -22% | reduced |
| 7 | CALX CALIX INC | Technology | 4.5% | $20.7m | 594,357 | 33% | added |
| 8 | RXO RXO INC | Industrials | 4.4% | $20.3m | 849,620 | -29% | reduced |
| 9 | OEC ORION S.A. | Basic Materials | 4.2% | $19.3m | 1,223,324 | 7% | added |
| 10 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 4.2% | $19.2m | 1,006,805 | 30% | added |
| 11 | LASR NLIGHT INC | Technology | 4.0% | $18.3m | 1,739,892 | -1% | reduced |
| 12 | BC BRUNSWICK CORP | Consumer Cyclical | 3.8% | $17.6m | 272,793 | 3% | added |
| 13 | PDFS PDF SOLUTIONS INC | Technology | 3.6% | $16.8m | 620,710 | -8% | reduced |
| 14 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 2.9% | $13.3m | 691,879 | 33% | added |
| 15 | COHU COHU INC | Technology | 2.5% | $11.7m | 436,348 | -26% | reduced |
| 16 | BOX BOX INC | Technology | 2.5% | $11.5m | 363,461 | -39% | reduced |
| 17 | CMRC BIGCOMMERCE HLDGS INC | Technology | 2.5% | $11.5m | 1,872,031 | 49% | added |
| 18 | SFIX STITCH FIX INC | Consumer Cyclical | 2.1% | $9.9m | 2,290,220 | -63% | reduced |
| 19 | NVRI ENVIRI CORP | Industrials | 1.8% | $8.2m | 1,069,945 | -11% | reduced |
| 20 | PII POLARIS INC | Consumer Cyclical | 1.5% | $6.9m | 120,000 | – | new |
| 21 | TLYS TILLYS INC | Consumer Cyclical | 1.2% | $5.4m | 1,266,424 | -13% | reduced |
| 22 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.1% | $5.1m | 34,200 | -22% | reduced |
| 23 | FN FABRINET | Technology | 1.1% | $4.9m | 22,340 | 0% | held |
| 24 | CIVI CIVITAS RESOURCES INC | 1.0% | $4.7m | 103,082 | -43% | reduced | |
| 25 | COHR COHERENT CORP | Technology | 0.9% | $4.3m | 45,555 | 0% | held |
| 26 | SEQUANS COMMUNICATIONS S A | 0.8% | $3.9m | 1,107,270 | – | new | |
| 27 | MARKFORGED HOLDING CORPORATI | 0.5% | $2.3m | 732,202 | 0% | held | |
| 28 | FIX COMFORT SYS USA INC | Industrials | 0.4% | $1.8m | 4,159 | 0% | held |
| 29 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $1.7m | 10,088 | 0% | held |
| 30 | OLOGBX OLO INC | 0.2% | $768.0k | 100,000 | – | new |
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.