Divisar Capital Management LLC
- SEC CIK
- 0001645721
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- +4 vs. Q2 2021
- Portfolio value
- $292.0M
- −$10.2M (−3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UCTTUltra Clean Holdings, Inc. | COM | 662,830 | $28.2M | 9.7% | +160,499+32.0% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,081,665 | $27.1M | 9.3% | +70,300+7.0% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 376,666 | $22.0M | 7.5% | +16,413+4.6% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 539,735 | $20.3M | 7.0% | +135,000+33.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 235,474 | $19.7M | 6.7% | +5,000+2.2% | Added | History |
| TLYSTilly's, Inc. | CL A | 1,123,673 | $15.7M | 5.4% | −211,580−15.8% | Reduced | History |
| PLABPhotronics Inc | COM | 1,146,856 | $15.6M | 5.4% | −60,000−5.0% | Reduced | History |
| FNFabrinet | SHS | 124,424 | $12.8M | 4.4% | −77,509−38.4% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 301,417 | $10.5M | 3.6% | +5,619+1.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 505,000 | $10.1M | 3.5% | +70,000+16.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 405,000 | $10.1M | 3.5% | +175,000+76.1% | Added | History |
| CIVICivitas Resources, Inc. | COM NEW | 207,085 | $9.92M | 3.4% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 95,320 | $9.08M | 3.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 153,764 | $7.74M | 2.7% | +153,764 | New | History |
| FIXComfort Systems USA Inc | COM | 106,854 | $7.62M | 2.6% | +2,720+2.6% | Added | History |
| COHRCoherent Corp. | COM | 119,160 | $7.07M | 2.4% | −10,000−7.7% | Reduced | History |
| SQNSSequans Communications | SPONSORED ADS | 1,549,038 | $6.80M | 2.3% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 298,433 | $6.54M | 2.2% | +45,362+17.9% | Added | History |
| OECOrion S.A. | COM | 352,401 | $6.42M | 2.2% | +50,000+16.5% | Added | History |
| PDFSPDF Solutions Inc | COM | 262,500 | $6.05M | 2.1% | +40,000+18.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 245,809 | $6.02M | 2.1% | −119,038−32.6% | Reduced | History |
| TTMITTM Technologies Inc | COM | 440,522 | $5.54M | 1.9% | −175,000−28.4% | Reduced | History |
| BOXBox Inc | CL A | 217,448 | $5.15M | 1.8% | +40,000+22.5% | Added | History |
| INFNInfinera Corp | COM | 523,189 | $4.35M | 1.5% | −100,000−16.0% | Reduced | History |
| Tufin Software TechnologieM8893U102 | SHS | 390,182 | $3.83M | 1.3% | +390,182 | New | – |
| FLWS1 800 Flowers Com Inc | CL A | 104,449 | $3.19M | 1.1% | +17,700+20.4% | Added | History |
| SICSelect Interior Concepts, Inc. | CL A | 145,231 | $2.09M | 0.7% | −876,269−85.8% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 20,000 | $1.40M | 0.5% | +20,000 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 125,000 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 70,000 | $449.0K | 0.2% | +70,000 | New | History |