13F HOLDINGS REPORT
Divisar Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001645721-23-000010
Total Value
$474.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ULTRA CLEAN HLDGS INC | UCTT | 1,169,516 | $45.0M | 9.48% |
| 2 | LUMENTUM HLDGS INC | LITE | 735,182 | $41.7M | 8.79% |
| 3 | KULICKE & SOFFA INDS INC | 501242101 | 677,318 | $40.3M | 8.49% |
| 4 | BRUNSWICK CORP | BC-PC | 313,421 | $27.2M | 5.72% |
| 5 | FARO TECHNOLOGIES INC | 311642102 | 1,236,757 | $20.0M | 4.22% |
| 6 | ABERCROMBIE & FITCH CO | ANF | 490,284 | $18.5M | 3.89% |
| 7 | NLIGHT INC | LASR | 1,176,809 | $18.1M | 3.82% |
| 8 | MASTERCRAFT BOAT HLDGS INC | MCFT | 564,458 | $17.3M | 3.65% |
| 9 | ENVIRI CORP | NVRI | 1,640,938 | $16.2M | 3.41% |
| 10 | GREEN DOT CORP | GDOT | 815,695 | $15.3M | 3.22% |
| 11 | STITCH FIX INC | SFIX | 3,738,885 | $14.4M | 3.03% |
| 12 | PDF SOLUTIONS INC | PDFS | 305,459 | $13.8M | 2.90% |
| 13 | RXO INC | RXO | 605,820 | $13.7M | 2.89% |
| 14 | TILLYS INC | 886885102 | 1,804,943 | $12.7M | 2.67% |
| 15 | ORION S.A. | OEC | 593,026 | $12.6M | 2.65% |
| 16 | CIVITAS RESOURCES INC | 17888H103 | 180,053 | $12.5M | 2.63% |
| 17 | BOX INC | BXCAP | 420,527 | $12.4M | 2.60% |
| 18 | ADTRAN HOLDINGS INC | ADTN | 1,173,036 | $12.4M | 2.60% |
| 19 | ZUMIEZ INC | ZUMZ | 740,119 | $12.3M | 2.60% |
| 20 | COHU INC | COHU | 273,885 | $11.4M | 2.40% |
| 21 | SEQUANS COMMUNICATIONS S A | SQNS | 4,726,379 | $10.5M | 2.22% |
| 22 | FABRINET | FN | 78,324 | $10.2M | 2.14% |
| 23 | RENT THE RUNWAY INC | RENT | 4,633,389 | $9.2M | 1.93% |
| 24 | VIMEO INC | 92719V100 | 2,061,067 | $8.5M | 1.79% |
| 25 | VISHAY INTERTECHNOLOGY INC | VSH | 276,339 | $8.1M | 1.71% |
| 26 | ONTO INNOVATION INC | ONTO | 64,088 | $7.5M | 1.57% |
| 27 | COMFORT SYS USA INC | 199908104 | 40,472 | $6.6M | 1.40% |
| 28 | VISHAY PRECISION GROUP INC | VPG | 172,767 | $6.4M | 1.35% |
| 29 | DZS INC | 268211109 | 1,481,275 | $5.9M | 1.24% |
| 30 | COHERENT CORP | COHR | 99,786 | $5.1M | 1.07% |
| 31 | INFINERA CORP | 45667G103 | 693,947 | $3.4M | 0.71% |
| 32 | COOPER STD HLDGS INC | 21676P103 | 199,603 | $2.8M | 0.60% |
| 33 | MARKFORGED HOLDING CORPORATI | 57064N102 | 2,179,849 | $2.6M | 0.56% |