13F HOLDINGS REPORT
Divisar Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001645721-23-000011
Total Value
$457.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 945,182 | $42.7M | 9.34% |
| 2 | ULTRA CLEAN HLDGS INC | UCTT | 1,397,124 | $41.5M | 9.07% |
| 3 | KULICKE & SOFFA INDS INC | 501242101 | 747,318 | $36.3M | 7.95% |
| 4 | BRUNSWICK CORP | BC-PC | 340,421 | $26.9M | 5.88% |
| 5 | FARO TECHNOLOGIES INC | 311642102 | 1,451,038 | $22.1M | 4.84% |
| 6 | RXO INC | RXO | 908,269 | $17.9M | 3.92% |
| 7 | ENVIRI CORP | NVRI | 2,453,149 | $17.7M | 3.88% |
| 8 | ABERCROMBIE & FITCH CO | ANF | 296,184 | $16.7M | 3.65% |
| 9 | STITCH FIX INC | SFIX | 4,738,142 | $16.3M | 3.58% |
| 10 | ADTRAN HOLDINGS INC | ADTN | 1,958,560 | $16.1M | 3.53% |
| 11 | VIMEO INC | 92719V100 | 4,535,067 | $16.1M | 3.51% |
| 12 | GREEN DOT CORP | GDOT | 1,044,049 | $14.5M | 3.18% |
| 13 | NLIGHT INC | LASR | 1,394,781 | $14.5M | 3.17% |
| 14 | ZUMIEZ INC | ZUMZ | 770,119 | $13.7M | 3.00% |
| 15 | SEQUANS COMMUNICATIONS S A | SQNS | 4,726,379 | $13.4M | 2.93% |
| 16 | ORION S.A. | OEC | 622,376 | $13.2M | 2.90% |
| 17 | TILLYS INC | 886885102 | 1,608,704 | $13.1M | 2.86% |
| 18 | CIVITAS RESOURCES INC | 17888H103 | 152,053 | $12.3M | 2.69% |
| 19 | MASTERCRAFT BOAT HLDGS INC | MCFT | 549,384 | $12.2M | 2.67% |
| 20 | COHU INC | COHU | 348,885 | $12.0M | 2.63% |
| 21 | BOX INC | BXCAP | 440,527 | $10.7M | 2.33% |
| 22 | PDF SOLUTIONS INC | PDFS | 320,459 | $10.4M | 2.27% |
| 23 | FABRINET | FN | 57,324 | $9.6M | 2.09% |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 256,339 | $6.3M | 1.39% |
| 25 | VISHAY PRECISION GROUP INC | VPG | 172,767 | $5.8M | 1.27% |
| 26 | ONTO INNOVATION INC | ONTO | 34,088 | $4.3M | 0.95% |
| 27 | MARKFORGED HOLDING CORPORATI | 57064N102 | 2,837,572 | $4.1M | 0.90% |
| 28 | COMFORT SYS USA INC | 199908104 | 22,307 | $3.8M | 0.83% |
| 29 | COHERENT CORP | COHR | 99,786 | $3.3M | 0.71% |
| 30 | INFINERA CORP | 45667G103 | 693,947 | $2.9M | 0.63% |
| 31 | COOPER STD HLDGS INC | 21676P103 | 178,303 | $2.4M | 0.52% |
| 32 | DZS INC | 268211109 | 1,071,451 | $2.3M | 0.49% |
| 33 | RENT THE RUNWAY INC | RENT | 2,795,146 | $1.9M | 0.42% |