13F HOLDINGS REPORT
Divisar Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001645721-25-000009
Total Value
$460.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADTRAN HOLDINGS INC | ADTN | 4,806,383 | $40.0M | 8.69% |
| 2 | LUMENTUM HLDGS INC | LITE | 457,765 | $38.4M | 8.34% |
| 3 | VIMEO INC | 92719V100 | 5,879,791 | $37.6M | 8.17% |
| 4 | ULTRA CLEAN HLDGS INC | UCTT | 1,021,995 | $36.7M | 7.97% |
| 5 | FARO TECHNOLOGIES INC | 311642102 | 1,378,303 | $35.0M | 7.59% |
| 6 | KULICKE & SOFFA INDS INC | 501242101 | 708,156 | $33.0M | 7.17% |
| 7 | CALIX INC | CALX | 594,357 | $20.7M | 4.50% |
| 8 | RXO INC | RXO | 849,620 | $20.3M | 4.40% |
| 9 | ORION S.A. | OEC | 1,223,324 | $19.3M | 4.19% |
| 10 | MASTERCRAFT BOAT HLDGS INC | MCFT | 1,006,805 | $19.2M | 4.17% |
| 11 | NLIGHT INC | LASR | 1,739,892 | $18.3M | 3.96% |
| 12 | BRUNSWICK CORP | BC-PC | 272,793 | $17.6M | 3.83% |
| 13 | PDF SOLUTIONS INC | PDFS | 620,710 | $16.8M | 3.65% |
| 14 | ZUMIEZ INC | ZUMZ | 691,879 | $13.3M | 2.88% |
| 15 | COHU INC | COHU | 436,348 | $11.7M | 2.53% |
| 16 | BOX INC | BXCAP | 363,461 | $11.5M | 2.49% |
| 17 | BIGCOMMERCE HLDGS INC | CMRC | 1,872,031 | $11.5M | 2.49% |
| 18 | STITCH FIX INC | SFIX | 2,290,220 | $9.9M | 2.14% |
| 19 | ENVIRI CORP | NVRI | 1,069,945 | $8.2M | 1.79% |
| 20 | POLARIS INC | PII | 120,000 | $6.9M | 1.50% |
| 21 | TILLYS INC | 886885102 | 1,266,424 | $5.4M | 1.17% |
| 22 | ABERCROMBIE & FITCH CO | ANF | 34,200 | $5.1M | 1.11% |
| 23 | FABRINET | FN | 22,340 | $4.9M | 1.07% |
| 24 | CIVITAS RESOURCES INC | 17888H103 | 103,082 | $4.7M | 1.03% |
| 25 | COHERENT CORP | COHR | 45,555 | $4.3M | 0.94% |
| 26 | SEQUANS COMMUNICATIONS S A | SQNS | 1,107,270 | $3.9M | 0.84% |
| 27 | MARKFORGED HOLDING CORPORATI | 57064N201 | 732,202 | $2.3M | 0.50% |
| 28 | COMFORT SYS USA INC | 199908104 | 4,159 | $1.8M | 0.38% |
| 29 | ONTO INNOVATION INC | ONTO | 10,088 | $1.7M | 0.36% |
| 30 | OLO INC | 68134L109 | 100,000 | $768,000 | 0.17% |