Divisar Capital Management LLC
- SEC CIK
- 0001645721
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- 0 vs. Q1 2023
- Portfolio value
- $474.4M
- +$40.2M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UCTTUltra Clean Holdings, Inc. | COM | 1,169,516 | $45.0M | 9.5% | −45,982−3.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 735,182 | $41.7M | 8.8% | −103,462−12.3% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 677,318 | $40.3M | 8.5% | +90,000+15.3% | Added | History |
| BCBrunswick Corp | COM | 313,421 | $27.2M | 5.7% | −16,273−4.9% | Reduced | History |
| FAROFaro Technologies Inc | COM | 1,236,757 | $20.0M | 4.2% | +654,047+112.2% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 490,284 | $18.5M | 3.9% | −130,031−21.0% | Reduced | History |
| LASRNlight, Inc. | COM | 1,176,809 | $18.1M | 3.8% | +365,373+45.0% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 564,458 | $17.3M | 3.6% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 1,640,938 | $16.2M | 3.4% | +164,603+11.1% | Added | History |
| GDOTGreen Dot Corp | CL A | 815,695 | $15.3M | 3.2% | +55,248+7.3% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 3,738,885 | $14.4M | 3.0% | +2,550,906+214.7% | Added | History |
| PDFSPDF Solutions Inc | COM | 305,459 | $13.8M | 2.9% | −6,467−2.1% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 605,820 | $13.7M | 2.9% | +140,000+30.1% | Added | History |
| TLYSTilly's, Inc. | CL A | 1,804,943 | $12.7M | 2.7% | +90,000+5.2% | Added | History |
| OECOrion S.A. | COM | 593,026 | $12.6M | 2.7% | +35,000+6.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 180,053 | $12.5M | 2.6% | −25,000−12.2% | Reduced | History |
| BOXBox Inc | CL A | 420,527 | $12.4M | 2.6% | 00.0% | Unchanged | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,173,036 | $12.4M | 2.6% | +1,173,036 | New | History |
| ZUMZZumiez Inc | COM | 740,119 | $12.3M | 2.6% | +230,000+45.1% | Added | History |
| COHUCohu Inc | COM | 273,885 | $11.4M | 2.4% | +20,000+7.9% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 4,726,379 | $10.5M | 2.2% | +844,329+21.7% | Added | History |
| FNFabrinet | SHS | 78,324 | $10.2M | 2.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 4,633,389 | $9.17M | 1.9% | +41,610+0.9% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,061,067 | $8.49M | 1.8% | +2,061,067 | New | History |
| VSHVishay Intertechnology Inc | COM | 276,339 | $8.12M | 1.7% | −202,370−42.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 64,088 | $7.46M | 1.6% | −34,000−34.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 40,472 | $6.65M | 1.4% | −5,000−11.0% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 172,767 | $6.42M | 1.4% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 1,481,275 | $5.88M | 1.2% | +43,997+3.1% | Added | History |
| COHRCoherent Corp. | COM | 99,786 | $5.09M | 1.1% | −50,000−33.4% | Reduced | History |
| INFNInfinera Corp | COM | 693,947 | $3.35M | 0.7% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 199,603 | $2.85M | 0.6% | −50,008−20.0% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 2,179,849 | $2.64M | 0.6% | +1,179,849+118.0% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.