Divisar Capital Management LLC
- SEC CIK
- 0001645721
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- 0 vs. Q1 2021
- Portfolio value
- $302.2M
- +$6.25M (+2.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UCTTUltra Clean Holdings, Inc. | COM | 502,331 | $27.0M | 8.9% | +201,053+66.7% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,011,365 | $26.6M | 8.8% | +143,489+16.5% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 360,253 | $22.0M | 7.3% | −210,789−36.9% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 1,335,253 | $21.3M | 7.1% | −267,619−16.7% | Reduced | History |
| FNFabrinet | SHS | 201,933 | $19.4M | 6.4% | −19,646−8.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 230,474 | $18.9M | 6.3% | +20,000+9.5% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 404,735 | $18.8M | 6.2% | −179,202−30.7% | Reduced | History |
| PLABPhotronics Inc | COM | 1,206,856 | $15.9M | 5.3% | +81,792+7.3% | Added | History |
| PRIMPrimoris Services Corp | Stock | 364,847 | $10.7M | 3.6% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 295,798 | $10.1M | 3.3% | +24,381+9.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 435,000 | $9.81M | 3.2% | +175,000+67.3% | Added | History |
| CIVICivitas Resources, Inc. | COM NEW | 207,085 | $9.75M | 3.2% | −63,753−23.5% | Reduced | History |
| SICSelect Interior Concepts, Inc. | CL A | 1,021,500 | $9.60M | 3.2% | +48,554+5.0% | Added | History |
| BCBrunswick Corp | COM | 95,320 | $9.50M | 3.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 129,160 | $9.38M | 3.1% | −12,000−8.5% | Reduced | History |
| SQNSSequans Communications | SPONSORED ADS | 1,549,038 | $9.32M | 3.1% | +70,000+4.7% | Added | History |
| TTMITTM Technologies Inc | COM | 615,522 | $8.80M | 2.9% | −277,808−31.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 104,134 | $8.21M | 2.7% | −10,000−8.8% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 253,071 | $7.34M | 2.4% | −80,000−24.0% | Reduced | History |
| INFNInfinera Corp | COM | 623,189 | $6.36M | 2.1% | −200,000−24.3% | Reduced | History |
| OECOrion S.A. | COM | 302,401 | $5.74M | 1.9% | +258,601+590.4% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 230,000 | $5.44M | 1.8% | +230,000 | New | History |
| BOXBox Inc | CL A | 177,448 | $4.53M | 1.5% | −470,000−72.6% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 222,500 | $4.04M | 1.3% | +222,500 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 86,749 | $2.77M | 0.9% | +86,749 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 125,000 | $811.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.