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Livermore
Livermore
ZHEN

Divisar Capital Management LLC

SEC CIK
0001645721
Latest filing
Aug 14, 2026

FN holding history

Fabrinet in every 13F filed by Divisar Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
7,570
Value
$4.25M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of FN by Divisar Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,570$4.25M1.0%00.0%UnchangedHolders
Q1 20267,570$3.95M1.0%00.0%UnchangedHolders
Q4 20257,570$3.45M1.0%−800−9.6%ReducedHolders
Q3 20258,370$3.05M0.8%−1,671−16.6%ReducedHolders
Q2 202510,041$2.96M0.7%−6,299−38.5%ReducedHolders
Q1 202516,340$3.23M0.8%−6,000−26.9%ReducedHolders
Q4 202422,340$4.91M1.1%00.0%UnchangedHolders
Q3 202422,340$5.28M1.0%00.0%UnchangedHolders
Q2 202422,340$5.47M1.0%00.0%UnchangedHolders
Q1 202422,340$4.22M0.8%−19,984−47.2%ReducedHolders
Q4 202342,324$8.06M1.5%−15,000−26.2%ReducedHolders
Q3 202357,324$9.55M2.1%−21,000−26.8%ReducedHolders
Q2 202378,324$10.2M2.1%00.0%UnchangedHolders
Q1 202378,324$9.30M2.1%−28,700−26.8%ReducedHolders
Q4 2022107,024$13.7M3.4%−34,643−24.5%ReducedHolders
Q3 2022141,667$13.5M4.0%+25,933+22.4%AddedHolders
Q2 2022115,734$9.39M3.0%00.0%UnchangedHolders
Q1 2022115,734$12.2M3.7%+8,310+7.7%AddedHolders
Q4 2021107,424$12.7M4.1%−17,000−13.7%ReducedHolders
Q3 2021124,424$12.8M4.4%−77,509−38.4%ReducedHolders
Q2 2021201,933$19.4M6.4%−19,646−8.9%ReducedHolders
Q1 2021221,579$20.0M6.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.