Latest Divisar Capital Management LLC Stock Portfolio
$520Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Divisar Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Divisar Capital Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $943.5 Millions. In it's latest 13F Holdings report, Divisar Capital Management LLC reported an equity portfolio of $520.5 Millions as of 31 Mar, 2024.
The top stock holdings of Divisar Capital Management LLC are UCTT, LITE, KLIC. The fund has invested 9.2% of it's portfolio in ULTRA CLEAN HLDGS INC and 8.3% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off CHILDRENS PL INC NEW (PLCE) and GREEN DOT CORP (GDOT) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), ABERCROMBIE & FITCH CO (ANF) and ONTO INNOVATION INC (ONTO). Divisar Capital Management LLC opened new stock positions in VERINT SYS INC (VRNT), NAPCO SEC TECHNOLOGIES INC (NSSC) and REKOR SYSTEMS INC (REKR). The fund showed a lot of confidence in some stocks as they added substantially to NERDY INC (NRDY), ADTRAN HOLDINGS INC (ADTN) and MARKFORGED HOLDING CORPORATI (MKFG).
The top stock holdings of Divisar Capital Management LLC are UCTT, LITE, KLIC. The fund has invested 9.2% of it's portfolio in ULTRA CLEAN HLDGS INC and 8.3% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off CHILDRENS PL INC NEW (PLCE) and GREEN DOT CORP (GDOT) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), ABERCROMBIE & FITCH CO (ANF) and ONTO INNOVATION INC (ONTO). Divisar Capital Management LLC opened new stock positions in VERINT SYS INC (VRNT), NAPCO SEC TECHNOLOGIES INC (NSSC) and REKOR SYSTEMS INC (REKR). The fund showed a lot of confidence in some stocks as they added substantially to NERDY INC (NRDY), ADTRAN HOLDINGS INC (ADTN) and MARKFORGED HOLDING CORPORATI (MKFG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERINT SYS INC | 4,952,710 |
| NAPCO SEC TECHNOLOGIES INC | 4,016,000 |
| REKOR SYSTEMS INC | 1,465,600 |
| ICHOR HOLDINGS | 1,158,600 |
New stocks bought by Divisar Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NERDY INC | 231 |
| ADTRAN HOLDINGS INC | 50.3 |
| MARKFORGED HOLDING CORPORATI | 37.05 |
| ZUMIEZ INC | 23.06 |
| STITCH FIX INC | 22.26 |
| VIMEO INC | 21.71 |
| COHU INC | 15.43 |
| BOX INC | 14.71 |
Additions to existing portfolio by Divisar Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMFORT SYS USA INC | -81.36 |
| ABERCROMBIE & FITCH CO | -79.41 |
| ONTO INNOVATION INC | -70.41 |
| FABRINET | -47.22 |
| COOPER STD HLDGS INC | -45.82 |
| COHERENT CORP | -26.86 |
| ULTRA CLEAN HLDGS INC | -26.59 |
| BRUNSWICK CORP | -15.72 |
Divisar Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREEN DOT CORP | -3,032,570 |
| CHILDRENS PL INC NEW | -5,752,820 |
Divisar Capital Management LLC got rid off the above stocks
Current Stock Holdings of Divisar Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTN | ADTRAN HOLDINGS INC | 4.80 | 4,593,690 | 24,989,700 | ADDED | 50.3 | |
| ANF | ABERCROMBIE & FITCH CO | 0.91 | 37,886 | 4,748,250 | REDUCED | -79.41 | |
| BC | BRUNSWICK CORP | 4.85 | 261,618 | 25,251,400 | REDUCED | -15.72 | |
| BOX | BOX INC | 3.80 | 698,461 | 19,780,400 | ADDED | 14.71 | |
| CIVI | CIVITAS RESOURCES INC | 2.06 | 141,582 | 10,747,500 | REDUCED | -0.33 | |
| COHR | COHERENT CORP | 0.53 | 45,555 | 2,761,540 | REDUCED | -26.86 | |
| COHU | COHU INC | 3.27 | 510,183 | 17,004,400 | ADDED | 15.43 | |
| CPS | COOPER STD HLDGS INC | 0.25 | 79,061 | 1,309,250 | REDUCED | -45.82 | |
| FARO | FARO TECHNOLOGIES INC | 7.23 | 1,748,780 | 37,616,200 | ADDED | 6.05 | |
| FIX | COMFORT SYS USA INC | 0.25 | 4,159 | 1,321,360 | REDUCED | -81.36 | |
| FN | FABRINET | 0.81 | 22,340 | 4,222,710 | REDUCED | -47.22 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICHR | ICHOR HOLDINGS | 0.22 | 30,000 | 1,158,600 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 8.10 | 837,688 | 42,144,100 | ADDED | 9.47 | |
| LASR | NLIGHT INC | 3.53 | 1,412,910 | 18,367,900 | REDUCED | -6.26 | |
| LITE | LUMENTUM HLDGS INC | 8.27 | 909,274 | 43,054,100 | REDUCED | -2.89 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2.50 | 547,566 | 12,988,300 | REDUCED | -0.33 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 1.17 | 7,303,590 | 6,105,800 | ADDED | 37.05 | |
| NRDY | NERDY INC | 3.05 | 5,453,490 | 15,869,700 | ADDED | 231 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.77 | 100,000 | 4,016,000 | NEW | ||
| OEC | ORION S.A. | 3.39 | 750,082 | 17,641,900 | ADDED | 13.24 | |
| ONTO | ONTO INNOVATION INC | 0.35 | 10,088 | 1,826,740 | REDUCED | -70.41 | |
| PDFS | PDF SOLUTIONS INC | 3.53 | 545,821 | 18,377,800 | ADDED | 1.56 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REKR | REKOR SYSTEMS INC | 0.28 | 640,000 | 1,465,600 | NEW | ||
| SFIX | STITCH FIX INC | 3.79 | 7,463,210 | 19,702,900 | ADDED | 22.26 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.35 | 4,726,380 | 1,819,660 | UNCHANGED | 0.00 | |
| TLYS | TILLYS INC | 2.10 | 1,603,500 | 10,903,800 | REDUCED | -0.32 | |
| UCTT | ULTRA CLEAN HLDGS INC | 9.18 | 1,040,400 | 47,795,900 | REDUCED | -26.59 | |
| VMEO | VIMEO INC | 5.96 | 7,588,990 | 31,039,000 | ADDED | 21.71 | |
| VPG | VISHAY PRECISION GROUP INC | 1.17 | 172,275 | 6,086,480 | REDUCED | -0.28 | |
| VRNT | VERINT SYS INC | 0.95 | 149,403 | 4,952,710 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 1.20 | 275,496 | 6,248,250 | ADDED | 7.47 | |
| ZUMZ | ZUMIEZ INC | 2.60 | 892,409 | 13,555,700 | ADDED | 23.06 | |
| RXO INC | 4.54 | 1,079,970 | 23,618,900 | ADDED | 13.89 | ||
| ENVIRI CORP | 4.23 | 2,406,090 | 22,015,700 | REDUCED | -14.64 |