Divisar Capital Management LLC
- SEC CIK
- 0001645721
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- 0 vs. Q1 2024
- Portfolio value
- $527.8M
- +$7.27M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 961,574 | $49.0M | 9.3% | +52,300+5.8% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 971,159 | $47.6M | 9.0% | −69,239−6.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 812,297 | $40.0M | 7.6% | −25,391−3.0% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 8,388,993 | $31.3M | 5.9% | +800,000+10.5% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 5,740,461 | $30.2M | 5.7% | +1,146,774+25.0% | Added | History |
| FAROFaro Technologies Inc | COM | 1,838,777 | $29.4M | 5.6% | +90,000+5.1% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 981,583 | $25.7M | 4.9% | −98,383−9.1% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 5,880,326 | $24.4M | 4.6% | −1,582,887−21.2% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 595,583 | $21.7M | 4.1% | +49,762+9.1% | Added | History |
| BCBrunswick Corp | COM | 264,893 | $19.3M | 3.7% | +3,275+1.3% | Added | History |
| BOXBox Inc | CL A | 728,461 | $19.3M | 3.6% | +30,000+4.3% | Added | History |
| COHUCohu Inc | COM | 540,183 | $17.9M | 3.4% | +30,000+5.9% | Added | History |
| OECOrion S.A. | COM | 805,082 | $17.7M | 3.3% | +55,000+7.3% | Added | History |
| NVRIEnviri Corp | COM | 2,033,225 | $17.5M | 3.3% | −372,864−15.5% | Reduced | History |
| LASRNlight, Inc. | COM | 1,545,935 | $16.9M | 3.2% | +133,023+9.4% | Added | History |
| ZUMZZumiez Inc | COM | 843,046 | $16.4M | 3.1% | −49,363−5.5% | Reduced | History |
| CALXCalix, Inc | COM | 448,108 | $15.9M | 3.0% | +448,108 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 547,566 | $10.3M | 2.0% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 141,582 | $9.77M | 1.9% | 00.0% | Unchanged | History |
| TLYSTilly's, Inc. | CL A | 1,603,504 | $9.67M | 1.8% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 4,768,065 | $7.96M | 1.5% | −685,429−12.6% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 305,496 | $6.81M | 1.3% | +30,000+10.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 33,886 | $6.03M | 1.1% | −4,000−10.6% | Reduced | History |
| FNFabrinet | SHS | 22,340 | $5.47M | 1.0% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 176,001 | $5.36M | 1.0% | +3,726+2.2% | Added | History |
| VRNTVerint Systems Inc | COM | 149,403 | $4.81M | 0.9% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 460,700 | $4.57M | 0.9% | +460,700 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 530,220 | $4.27M | 0.8% | +530,220 | New | History |
| COHRCoherent Corp. | COM | 45,555 | $3.30M | 0.6% | 00.0% | Unchanged | History |
| MKFGMarkforged Holding Corp | COM | 7,864,892 | $3.22M | 0.6% | +561,304+7.7% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 4,726,379 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 10,088 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 4,159 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 29,061 | $361.5K | 0.1% | −50,000−63.2% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 100,000 | $4.02M | 0.8% | History |
| REKRRekor Systems, Inc. | COM | 640,000 | $1.47M | 0.3% | History |
| ICHRIchor Holdings, Ltd. | SHS | 30,000 | $1.16M | 0.2% | History |