Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $527,782 (100.0% shares, 0.0% debt)

Holdings (34)

LITE LUMENTUM HLDGS INC 9.3%

Value ($000) $48,963 Shares 961,574 Est. Cost $59.57 Unrealized -24.0%

UCTT ULTRA CLEAN HLDGS INC 9.0%

Value ($000) $47,587 Shares 971,159 Est. Cost $35.40 Unrealized +26.8%

KLIC KULICKE & SOFFA INDS INC 7.6%

Value ($000) $39,957 Shares 812,297 Est. Cost $36.33 Unrealized +25.1%

— VIMEO INC 5.9%

Value ($000) $31,291 Shares 8,388,993 Est. Cost $3.87 Unrealized —

ADTN ADTRAN HOLDINGS INC 5.7%

Value ($000) $30,195 Shares 5,740,461 Est. Cost $7.19 Unrealized -29.1%

— FARO TECHNOLOGIES INC 5.6%

Value ($000) $29,420 Shares 1,838,777 Est. Cost $19.71 Unrealized —

RXO RXO INC 4.9%

Value ($000) $25,668 Shares 981,583 Est. Cost $19.76 Unrealized +5.2%

SFIX STITCH FIX INC 4.6%

Value ($000) $24,403 Shares 5,880,326 Est. Cost $3.78 Unrealized -28.4%

PDFS PDF SOLUTIONS INC 4.1%

Value ($000) $21,667 Shares 595,583 Est. Cost $27.18 Unrealized +23.0%

BC BRUNSWICK CORP 3.7%

Value ($000) $19,276 Shares 264,893 Est. Cost $74.48 Unrealized +5.2%

BOX BOX INC 3.6%

Value ($000) $19,261 Shares 728,461 Est. Cost $24.78 Unrealized +7.6%

COHU COHU INC 3.4%

Value ($000) $17,880 Shares 540,183 Est. Cost $31.94 Unrealized -2.8%

OEC ORION S.A. 3.3%

Value ($000) $17,663 Shares 805,082 Est. Cost $19.82 Unrealized +21.5%

NVRI ENVIRI CORP 3.3%

Value ($000) $17,547 Shares 2,033,225 Est. Cost $7.27 Unrealized +14.7%

LASR NLIGHT INC 3.2%

Value ($000) $16,897 Shares 1,545,935 Est. Cost $11.51 Unrealized +5.7%

ZUMZ ZUMIEZ INC 3.1%

Value ($000) $16,423 Shares 843,046 Est. Cost $21.77 Unrealized -20.4%

CALX CALIX INC 3.0%

Value ($000) $15,876 Shares 448,108 Est. Cost $32.19 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 2.0%

Value ($000) $10,338 Shares 547,566 Est. Cost $22.96 Unrealized -9.4%

CIVI CIVITAS RESOURCES INC 1.9%

Value ($000) $9,769 Shares 141,582 Est. Cost $37.99 Unrealized +68.8%

TLYS TILLYS INC 1.8%

Value ($000) $9,669 Shares 1,603,504 Est. Cost $8.91 Unrealized -35.0%

NRDY NERDY INC 1.5%

Value ($000) $7,963 Shares 4,768,065 Est. Cost $3.08 Unrealized -28.6%

VSH VISHAY INTERTECHNOLOGY INC 1.3%

Value ($000) $6,813 Shares 305,496 Est. Cost $21.06 Unrealized +3.1%

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $6,026 Shares 33,886 Est. Cost $26.69 Unrealized +443.2%

FN FABRINET 1.0%

Value ($000) $5,469 Shares 22,340 Est. Cost $56.90 Unrealized +272.8%

VPG VISHAY PRECISION GROUP INC 1.0%

Value ($000) $5,357 Shares 176,001 Est. Cost $25.05 Unrealized +30.8%

— VERINT SYS INC 0.9%

Value ($000) $4,811 Shares 149,403 Est. Cost $33.15 Unrealized —

— ZUORA INC 0.9%

Value ($000) $4,575 Shares 460,700 Est. Cost $9.93 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.8%

Value ($000) $4,274 Shares 530,220 Est. Cost $7.15 Unrealized 0.0%

COHR COHERENT CORP 0.6%

Value ($000) $3,301 Shares 45,555 Est. Cost $46.76 Unrealized +28.6%

— MARKFORGED HOLDING CORPORATI 0.6%

Value ($000) $3,225 Shares 7,864,892 Est. Cost $0.95 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.5%

Value ($000) $2,376 Shares 4,726,379 Est. Cost $3.19 Unrealized —

ONTO ONTO INNOVATION INC 0.4%

Value ($000) $2,215 Shares 10,088 Est. Cost $73.71 Unrealized +180.4%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,265 Shares 4,159 Est. Cost $53.05 Unrealized +495.8%

CPS COOPER STD HLDGS INC 0.1%

Value ($000) $362 Shares 29,061 Est. Cost $8.32 Unrealized +72.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	961,574	$48,963	9.3%	$59.57	-24.0%	COM	55024U109
UCTT	ULTRA CLEAN HLDGS INC	971,159	$47,587	9.0%	$35.40	+26.8%	COM	90385V107
KLIC	KULICKE & SOFFA INDS INC	812,297	$39,957	7.6%	$36.33	+25.1%	COM	501242101
—	VIMEO INC	8,388,993	$31,291	5.9%	$3.87	—	COMMON STOCK	92719V100
ADTN	ADTRAN HOLDINGS INC	5,740,461	$30,195	5.7%	$7.19	-29.1%	COM	00486H105
—	FARO TECHNOLOGIES INC	1,838,777	$29,420	5.6%	$19.71	—	COM	311642102
RXO	RXO INC	981,583	$25,668	4.9%	$19.76	+5.2%	COMMON STOCK	74982T103
SFIX	STITCH FIX INC	5,880,326	$24,403	4.6%	$3.78	-28.4%	COM CL A	860897107
PDFS	PDF SOLUTIONS INC	595,583	$21,667	4.1%	$27.18	+23.0%	COM	693282105
BC	BRUNSWICK CORP	264,893	$19,276	3.7%	$74.48	+5.2%	COM	117043109
BOX	BOX INC	728,461	$19,261	3.6%	$24.78	+7.6%	CL A	10316T104
COHU	COHU INC	540,183	$17,880	3.4%	$31.94	-2.8%	COM	192576106
OEC	ORION S.A.	805,082	$17,663	3.3%	$19.82	+21.5%	COM	L72967109
NVRI	ENVIRI CORP	2,033,225	$17,547	3.3%	$7.27	+14.7%	COM	415864107
LASR	NLIGHT INC	1,545,935	$16,897	3.2%	$11.51	+5.7%	COM	65487K100
ZUMZ	ZUMIEZ INC	843,046	$16,423	3.1%	$21.77	-20.4%	COM	989817101
CALX	CALIX INC	448,108	$15,876	3.0%	$32.19	0.0%	COM	13100M509
MCFT	MASTERCRAFT BOAT HLDGS INC	547,566	$10,338	2.0%	$22.96	-9.4%	COM	57637H103
CIVI	CIVITAS RESOURCES INC	141,582	$9,769	1.9%	$37.99	+68.8%	COM NEW	17888H103
TLYS	TILLYS INC	1,603,504	$9,669	1.8%	$8.91	-35.0%	CL A	886885102
NRDY	NERDY INC	4,768,065	$7,963	1.5%	$3.08	-28.6%	CL A COM	64081V109
VSH	VISHAY INTERTECHNOLOGY INC	305,496	$6,813	1.3%	$21.06	+3.1%	COM	928298108
ANF	ABERCROMBIE & FITCH CO	33,886	$6,026	1.1%	$26.69	+443.2%	CL A	002896207
FN	FABRINET	22,340	$5,469	1.0%	$56.90	+272.8%	SHS	G3323L100
VPG	VISHAY PRECISION GROUP INC	176,001	$5,357	1.0%	$25.05	+30.8%	COM	92835K103
—	VERINT SYS INC	149,403	$4,811	0.9%	$33.15	—	COM	92343X100
—	ZUORA INC	460,700	$4,575	0.9%	$9.93	—	COM CL A	98983V106
CMRC	BIGCOMMERCE HLDGS INC	530,220	$4,274	0.8%	$7.15	0.0%	COM SER 1	08975P108
COHR	COHERENT CORP	45,555	$3,301	0.6%	$46.76	+28.6%	COM	19247G107
—	MARKFORGED HOLDING CORPORATI	7,864,892	$3,225	0.6%	$0.95	—	COM	57064N102
—	SEQUANS COMMUNICATIONS S A	4,726,379	$2,376	0.5%	$3.19	—	SPONSORED ADS	817323207
ONTO	ONTO INNOVATION INC	10,088	$2,215	0.4%	$73.71	+180.4%	COM	683344105
FIX	COMFORT SYS USA INC	4,159	$1,265	0.2%	$53.05	+495.8%	COM	199908104
CPS	COOPER STD HLDGS INC	29,061	$362	0.1%	$8.32	+72.4%	COM	21676P103