13F HOLDINGS REPORT
Divisar Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001645721-24-000012
Total Value
$520.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ULTRA CLEAN HLDGS INC | UCTT | 1,040,398 | $47.8M | 9.18% |
| 2 | LUMENTUM HLDGS INC | LITE | 909,274 | $43.1M | 8.27% |
| 3 | KULICKE & SOFFA INDS INC | 501242101 | 837,688 | $42.1M | 8.10% |
| 4 | FARO TECHNOLOGIES INC | 311642102 | 1,748,777 | $37.6M | 7.23% |
| 5 | VIMEO INC | 92719V100 | 7,588,993 | $31.0M | 5.96% |
| 6 | BRUNSWICK CORP | BC-PC | 261,618 | $25.3M | 4.85% |
| 7 | ADTRAN HOLDINGS INC | ADTN | 4,593,687 | $25.0M | 4.80% |
| 8 | RXO INC | RXO | 1,079,966 | $23.6M | 4.54% |
| 9 | ENVIRI CORP | NVRI | 2,406,089 | $22.0M | 4.23% |
| 10 | BOX INC | BXCAP | 698,461 | $19.8M | 3.80% |
| 11 | STITCH FIX INC | SFIX | 7,463,213 | $19.7M | 3.79% |
| 12 | PDF SOLUTIONS INC | PDFS | 545,821 | $18.4M | 3.53% |
| 13 | NLIGHT INC | LASR | 1,412,912 | $18.4M | 3.53% |
| 14 | ORION S.A. | OEC | 750,082 | $17.6M | 3.39% |
| 15 | COHU INC | COHU | 510,183 | $17.0M | 3.27% |
| 16 | NERDY INC | NRDY | 5,453,494 | $15.9M | 3.05% |
| 17 | ZUMIEZ INC | ZUMZ | 892,409 | $13.6M | 2.60% |
| 18 | MASTERCRAFT BOAT HLDGS INC | MCFT | 547,566 | $13.0M | 2.50% |
| 19 | TILLYS INC | 886885102 | 1,603,504 | $10.9M | 2.09% |
| 20 | CIVITAS RESOURCES INC | 17888H103 | 141,582 | $10.7M | 2.06% |
| 21 | VISHAY INTERTECHNOLOGY INC | VSH | 275,496 | $6.2M | 1.20% |
| 22 | MARKFORGED HOLDING CORPORATI | 57064N102 | 7,303,588 | $6.1M | 1.17% |
| 23 | VISHAY PRECISION GROUP INC | VPG | 172,275 | $6.1M | 1.17% |
| 24 | VERINT SYS INC | 92343X100 | 149,403 | $5.0M | 0.95% |
| 25 | ABERCROMBIE & FITCH CO | ANF | 37,886 | $4.7M | 0.91% |
| 26 | FABRINET | FN | 22,340 | $4.2M | 0.81% |
| 27 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 100,000 | $4.0M | 0.77% |
| 28 | COHERENT CORP | COHR | 45,555 | $2.8M | 0.53% |
| 29 | ONTO INNOVATION INC | ONTO | 10,088 | $1.8M | 0.35% |
| 30 | SEQUANS COMMUNICATIONS S A | SQNS | 4,726,379 | $1.8M | 0.35% |
| 31 | REKOR SYSTEMS INC | REKR | 640,000 | $1.5M | 0.28% |
| 32 | COMFORT SYS USA INC | 199908104 | 4,159 | $1.3M | 0.25% |
| 33 | COOPER STD HLDGS INC | 21676P103 | 79,061 | $1.3M | 0.25% |
| 34 | ICHOR HOLDINGS | ICHR | 30,000 | $1.2M | 0.22% |