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Latest Divisar Capital Management LLC Stock Portfolio

$542Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $457 Millions as of 30 Sep, 2023.

The top stock holdings of Divisar Capital Management LLC are LITE, UCTT, KLIC. The fund has invested 9.3% of it's portfolio in LUMENTUM HLDGS INC and 9.1% of portfolio in ULTRA CLEAN HLDGS INC.

They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), COMFORT SYS USA INC (FIX) and RENT THE RUNWAY INC (RENT). The fund showed a lot of confidence in some stocks as they added substantially to VIMEO INC (VMEO), ADTRAN HOLDINGS INC (ADTN) and RXO INC.

New Buys

Ticker$ Bought
CHILDRENS PL INC NEW5,752,820
NERDY INC5,634,550
New stocks bought by Divisar Capital Management LLC

Additions

Ticker% Inc.
MARKFORGED HOLDING CORPORATI87.8
PDF SOLUTIONS INC67.71
ADTRAN HOLDINGS INC56.05
BOX INC38.22
VIMEO INC37.49
STITCH FIX INC28.84
COHU INC26.69
ENVIRI CORP14.9
Additions to existing portfolio by Divisar Capital Management LLC

Reductions

Ticker% Reduced
GREEN DOT CORP-70.66
ABERCROMBIE & FITCH CO-37.88
COHERENT CORP-37.58
FABRINET-26.17
COOPER STD HLDGS INC-18.17
BRUNSWICK CORP-8.81
CIVITAS RESOURCES INC-6.58
ZUMIEZ INC-5.83
Divisar Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
RENT THE RUNWAY INC-1,902,380
DZS INC-2,250,050
INFINERA CORP-2,900,700
Divisar Capital Management LLC got rid off the above stocks

Current Stock Holdings of Divisar Capital Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADTNADTRAN HOLDINGS INC4.133,056,43022,434,200ADDED56.05
ANFABERCROMBIE & FITCH CO2.99184,00416,232,800REDUCED-37.88
BCBRUNSWICK CORP5.53310,42130,033,200REDUCED-8.81
BOXBOX INC2.87608,91115,594,200ADDED38.22
CIVICIVITAS RESOURCES INC1.79142,0539,713,580REDUCED-6.58
COHRCOHERENT CORP0.5062,2862,711,310REDUCED-37.58
COHUCOHU INC2.88441,98515,641,800ADDED26.69
CPSCOOPER STD HLDGS INC0.52145,9122,851,120REDUCED-18.17
DZSIDZS INC0.000.000.00SOLD OFF-100
FAROFARO TECHNOLOGIES INC6.851,649,09037,153,900ADDED13.65
FIXCOMFORT SYS USA INC0.8422,3074,587,880UNCHANGED0.00
FNFABRINET1.4842,3248,055,530REDUCED-26.17
GDOTGREEN DOT CORP0.56306,3203,032,570REDUCED-70.66
INFNINFINERA CORP0.000.000.00SOLD OFF-100
KLICKULICKE & SOFFA INDS INC7.72765,25141,874,500ADDED2.4
LASRNLIGHT INC3.751,507,24020,347,700ADDED8.06
LITELUMENTUM HLDGS INC9.04936,30449,081,100REDUCED-0.94
MCFTMASTERCRAFT BOAT HLDGS INC2.29549,38412,438,100UNCHANGED0.00
MKFGMARKFORGED HOLDING CORPORATI0.805,329,0404,369,820ADDED87.8
NRDYNERDY INC1.041,642,7305,634,550NEW
OECORION S.A.3.38662,37618,367,700ADDED6.43
ONTOONTO INNOVATION INC0.9634,0885,212,060UNCHANGED0.00
PDFSPDF SOLUTIONS INC3.18537,44017,273,300ADDED67.71
PLCECHILDRENS PL INC NEW1.06247,7535,752,820NEW
RENTRENT THE RUNWAY INC0.000.000.00SOLD OFF-100
SFIXSTITCH FIX INC4.026,104,62021,793,500ADDED28.84
SQNSSEQUANS COMMUNICATIONS S A2.464,726,38013,375,700UNCHANGED0.00
TLYSTILLYS INC2.231,608,70012,129,600UNCHANGED0.00
UCTTULTRA CLEAN HLDGS INC8.911,417,19048,382,800ADDED1.44
VMEOVIMEO INC4.506,235,29024,442,300ADDED37.49
VPGVISHAY PRECISION GROUP INC1.08172,7675,886,170UNCHANGED0.00
VSHVISHAY INTERTECHNOLOGY INC1.13256,3396,144,450UNCHANGED0.00
ZUMZZUMIEZ INC2.72725,18314,750,200REDUCED-5.83
ENVIRI CORP4.672,818,71025,368,400ADDED14.9
RXO INC4.06948,26922,056,700ADDED4.4