13F HOLDINGS REPORT
Divisar Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001645721-24-000021
Total Value
$542.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ULTRA CLEAN HLDGS INC | UCTT | 1,228,987 | $49.1M | 9.05% |
| 2 | LUMENTUM HLDGS INC | LITE | 740,589 | $46.9M | 8.66% |
| 3 | VIMEO INC | 92719V100 | 8,592,200 | $43.4M | 8.00% |
| 4 | KULICKE & SOFFA INDS INC | 501242101 | 905,981 | $40.9M | 7.54% |
| 5 | ADTRAN HOLDINGS INC | ADTN | 6,083,241 | $36.1M | 6.65% |
| 6 | FARO TECHNOLOGIES INC | 311642102 | 1,783,777 | $34.1M | 6.30% |
| 7 | RXO INC | RXO | 1,199,155 | $33.6M | 6.19% |
| 8 | BRUNSWICK CORP | BC-PC | 264,893 | $22.2M | 4.10% |
| 9 | PDF SOLUTIONS INC | PDFS | 675,583 | $21.4M | 3.95% |
| 10 | ORION S.A. | OEC | 1,143,324 | $20.4M | 3.76% |
| 11 | BOX INC | BXCAP | 598,461 | $19.6M | 3.61% |
| 12 | NLIGHT INC | LASR | 1,760,935 | $18.8M | 3.47% |
| 13 | CALIX INC | CALX | 448,108 | $17.4M | 3.21% |
| 14 | STITCH FIX INC | SFIX | 6,124,520 | $17.3M | 3.19% |
| 15 | COHU INC | COHU | 589,507 | $15.2M | 2.79% |
| 16 | MASTERCRAFT BOAT HLDGS INC | MCFT | 774,897 | $14.1M | 2.60% |
| 17 | ENVIRI CORP | NVRI | 1,205,325 | $12.5M | 2.30% |
| 18 | ZUMIEZ INC | ZUMZ | 519,517 | $11.1M | 2.04% |
| 19 | CIVITAS RESOURCES INC | 17888H103 | 181,582 | $9.2M | 1.70% |
| 20 | TILLYS INC | 886885102 | 1,447,504 | $7.4M | 1.36% |
| 21 | BIGCOMMERCE HLDGS INC | CMRC | 1,260,220 | $7.4M | 1.36% |
| 22 | ZUORA INC | 98983V106 | 812,100 | $7.0M | 1.29% |
| 23 | ABERCROMBIE & FITCH CO | ANF | 43,886 | $6.1M | 1.13% |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 305,496 | $5.8M | 1.07% |
| 25 | FABRINET | FN | 22,340 | $5.3M | 0.97% |
| 26 | VISHAY PRECISION GROUP INC | VPG | 176,001 | $4.6M | 0.84% |
| 27 | SEQUANS COMMUNICATIONS S A | SQNS | 1,415,697 | $4.2M | 0.78% |
| 28 | COHERENT CORP | COHR | 45,555 | $4.1M | 0.75% |
| 29 | MARKFORGED HOLDING CORPORATI | 57064N201 | 732,202 | $3.5M | 0.64% |
| 30 | ONTO INNOVATION INC | ONTO | 10,088 | $2.1M | 0.39% |
| 31 | COMFORT SYS USA INC | 199908104 | 4,159 | $1.6M | 0.30% |