13F HOLDINGS REPORT
Divisar Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001645721-23-000008
Total Value
$434.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 838,644 | $45.3M | 10.43% |
| 2 | ULTRA CLEAN HLDGS INC | UCTT | 1,215,498 | $40.3M | 9.28% |
| 3 | KULICKE & SOFFA INDS INC | 501242101 | 587,318 | $30.9M | 7.13% |
| 4 | BRUNSWICK CORP | BC-PC | 329,694 | $27.0M | 6.23% |
| 5 | ABERCROMBIE & FITCH CO | ANF | 620,315 | $17.2M | 3.96% |
| 6 | MASTERCRAFT BOAT HLDGS INC | MCFT | 564,458 | $17.2M | 3.96% |
| 7 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,936,577 | $15.2M | 3.49% |
| 8 | ORION ENGINEERED CARBONS S A | OEC | 558,026 | $14.6M | 3.35% |
| 9 | FARO TECHNOLOGIES INC | 311642102 | 582,710 | $14.3M | 3.30% |
| 10 | CIVITAS RESOURCES INC | 17888H103 | 205,053 | $14.0M | 3.23% |
| 11 | PDF SOLUTIONS INC | PDFS | 311,926 | $13.2M | 3.05% |
| 12 | TILLYS INC | 886885102 | 1,714,943 | $13.2M | 3.04% |
| 13 | RENT THE RUNWAY INC | RENT | 4,591,779 | $13.1M | 3.01% |
| 14 | GREEN DOT CORP | GDOT | 760,447 | $13.1M | 3.01% |
| 15 | DZS INC | 268211109 | 1,437,278 | $11.3M | 2.61% |
| 16 | BOX INC | BXCAP | 420,527 | $11.3M | 2.59% |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 478,709 | $10.8M | 2.49% |
| 18 | HARSCO CORP | NVRI | 1,476,335 | $10.1M | 2.32% |
| 19 | COHU INC | COHU | 253,885 | $9.7M | 2.24% |
| 20 | ZUMIEZ INC | ZUMZ | 510,119 | $9.4M | 2.17% |
| 21 | FABRINET | FN | 78,324 | $9.3M | 2.14% |
| 22 | RXO INC | RXO | 465,820 | $9.1M | 2.11% |
| 23 | ONTO INNOVATION INC | ONTO | 98,088 | $8.6M | 1.99% |
| 24 | NLIGHT INC | LASR | 811,436 | $8.3M | 1.90% |
| 25 | SEQUANS COMMUNICATIONS S A | SQNS | 3,882,050 | $7.8M | 1.79% |
| 26 | VISHAY PRECISION GROUP INC | VPG | 172,767 | $7.2M | 1.66% |
| 27 | COMFORT SYS USA INC | 199908104 | 45,472 | $6.6M | 1.53% |
| 28 | STITCH FIX INC | SFIX | 1,187,979 | $6.1M | 1.40% |
| 29 | COHERENT CORP | COHR | 149,786 | $5.7M | 1.31% |
| 30 | INFINERA CORP | 45667G103 | 693,947 | $5.4M | 1.24% |
| 31 | ARLO TECHNOLOGIES INC | ARLO | 708,112 | $4.3M | 0.99% |
| 32 | COOPER STD HLDGS INC | 21676P103 | 249,611 | $3.6M | 0.82% |
| 33 | MARKFORGED HOLDING CORPORATI | 57064N102 | 1,000,000 | $958,800 | 0.22% |