Divisar Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Divisar Capital Management LLC disclosed 29 US equity positions worth $384.5m in its Q1 2025 13F filing. The largest position was VMEO* at 9.6% of the reported book, followed by ADTN and KLIC. Against the Q4 2024 filing, it opened 1 new position, added to 15 and reduced 12 among the top 29 holdings.
What did Divisar Capital Management LLC own in Q1 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VMEO* VIMEO INC | 9.6% | $37.1m | 7,047,310 | 20% | added | |
| 2 | ADTN ADTRAN HOLDINGS INC | Technology | 7.8% | $29.9m | 3,428,863 | -29% | reduced |
| 3 | KLIC KULICKE & SOFFA INDS INC | Technology | 7.6% | $29.1m | 882,289 | 25% | added |
| 4 | FARO FARO TECHNOLOGIES INC | 6.7% | $25.7m | 941,283 | -32% | reduced | |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 6.4% | $24.6m | 394,506 | -14% | reduced |
| 6 | UCTT ULTRA CLEAN HLDGS INC | Technology | 5.8% | $22.1m | 1,033,935 | 1% | added |
| 7 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5.3% | $20.2m | 1,175,045 | 17% | added |
| 8 | OEC ORION S.A. | Basic Materials | 5.2% | $20.1m | 1,558,277 | 27% | added |
| 9 | PII POLARIS INC | Consumer Cyclical | 5.1% | $19.6m | 479,639 | 300% | added |
| 10 | BC BRUNSWICK CORP | Consumer Cyclical | 4.8% | $18.6m | 345,693 | 27% | added |
| 11 | RXO RXO INC | Industrials | 4.5% | $17.5m | 915,942 | 8% | added |
| 12 | CALX CALIX INC | Technology | 4.2% | $16.3m | 460,765 | -22% | reduced |
| 13 | CMRC BIGCOMMERCE HLDGS INC | Technology | 4.0% | $15.3m | 2,652,461 | 42% | added |
| 14 | LASR NLIGHT INC | Technology | 3.0% | $11.7m | 1,504,092 | -14% | reduced |
| 15 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 3.0% | $11.3m | 761,879 | 10% | added |
| 16 | PDFS PDF SOLUTIONS INC | Technology | 2.7% | $10.5m | 547,210 | -12% | reduced |
| 17 | SFIX STITCH FIX INC | Consumer Cyclical | 2.2% | $8.6m | 2,635,501 | 15% | added |
| 18 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.2% | $8.3m | 109,017 | 219% | added |
| 19 | COHU COHU INC | Technology | 1.5% | $5.7m | 389,894 | -11% | reduced |
| 20 | BOX BOX INC | Technology | 1.4% | $5.3m | 171,743 | -53% | reduced |
| 21 | NVRI ENVIRI CORP | Industrials | 1.1% | $4.4m | 659,841 | -38% | reduced |
| 22 | MARKFORGED HOLDING CORPORATI | 1.0% | $4.0m | 847,088 | 16% | added | |
| 23 | OLOGBX OLO INC | 1.0% | $3.9m | 647,900 | 548% | added | |
| 24 | CIVI CIVITAS RESOURCES INC | 0.9% | $3.6m | 103,082 | 0% | held | |
| 25 | FN FABRINET | Technology | 0.8% | $3.2m | 16,340 | -27% | reduced |
| 26 | ONTO ONTO INNOVATION INC | Technology | 0.7% | $2.8m | 23,088 | 129% | added |
| 27 | SEQUANS COMMUNICATIONS S A | 0.6% | $2.1m | 1,014,253 | -8% | reduced | |
| 28 | FNKO FUNKO INC | Consumer Cyclical | 0.5% | $1.8m | 256,700 | – | new |
| 29 | TLYS TILLYS INC | Consumer Cyclical | 0.3% | $1.1m | 503,290 | -60% | reduced |
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.