13F HOLDINGS REPORT
Divisar Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001645721-24-000014
Total Value
$527.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 961,574 | $49.0M | 9.28% |
| 2 | ULTRA CLEAN HLDGS INC | UCTT | 971,159 | $47.6M | 9.02% |
| 3 | KULICKE & SOFFA INDS INC | 501242101 | 812,297 | $40.0M | 7.57% |
| 4 | VIMEO INC | 92719V100 | 8,388,993 | $31.3M | 5.93% |
| 5 | ADTRAN HOLDINGS INC | ADTN | 5,740,461 | $30.2M | 5.72% |
| 6 | FARO TECHNOLOGIES INC | 311642102 | 1,838,777 | $29.4M | 5.57% |
| 7 | RXO INC | RXO | 981,583 | $25.7M | 4.86% |
| 8 | STITCH FIX INC | SFIX | 5,880,326 | $24.4M | 4.62% |
| 9 | PDF SOLUTIONS INC | PDFS | 595,583 | $21.7M | 4.11% |
| 10 | BRUNSWICK CORP | BC-PC | 264,893 | $19.3M | 3.65% |
| 11 | BOX INC | BXCAP | 728,461 | $19.3M | 3.65% |
| 12 | COHU INC | COHU | 540,183 | $17.9M | 3.39% |
| 13 | ORION S.A. | OEC | 805,082 | $17.7M | 3.35% |
| 14 | ENVIRI CORP | NVRI | 2,033,225 | $17.5M | 3.32% |
| 15 | NLIGHT INC | LASR | 1,545,935 | $16.9M | 3.20% |
| 16 | ZUMIEZ INC | ZUMZ | 843,046 | $16.4M | 3.11% |
| 17 | CALIX INC | CALX | 448,108 | $15.9M | 3.01% |
| 18 | MASTERCRAFT BOAT HLDGS INC | MCFT | 547,566 | $10.3M | 1.96% |
| 19 | CIVITAS RESOURCES INC | 17888H103 | 141,582 | $9.8M | 1.85% |
| 20 | TILLYS INC | 886885102 | 1,603,504 | $9.7M | 1.83% |
| 21 | NERDY INC | NRDY | 4,768,065 | $8.0M | 1.51% |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 305,496 | $6.8M | 1.29% |
| 23 | ABERCROMBIE & FITCH CO | ANF | 33,886 | $6.0M | 1.14% |
| 24 | FABRINET | FN | 22,340 | $5.5M | 1.04% |
| 25 | VISHAY PRECISION GROUP INC | VPG | 176,001 | $5.4M | 1.02% |
| 26 | VERINT SYS INC | 92343X100 | 149,403 | $4.8M | 0.91% |
| 27 | ZUORA INC | 98983V106 | 460,700 | $4.6M | 0.87% |
| 28 | BIGCOMMERCE HLDGS INC | CMRC | 530,220 | $4.3M | 0.81% |
| 29 | COHERENT CORP | COHR | 45,555 | $3.3M | 0.63% |
| 30 | MARKFORGED HOLDING CORPORATI | 57064N102 | 7,864,892 | $3.2M | 0.61% |
| 31 | SEQUANS COMMUNICATIONS S A | SQNS | 4,726,379 | $2.4M | 0.45% |
| 32 | ONTO INNOVATION INC | ONTO | 10,088 | $2.2M | 0.42% |
| 33 | COMFORT SYS USA INC | 199908104 | 4,159 | $1.3M | 0.24% |
| 34 | COOPER STD HLDGS INC | 21676P103 | 29,061 | $361,519 | 0.07% |