Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $542,089 (100.0% shares, 0.0% debt)

Holdings (31)

UCTT ULTRA CLEAN HLDGS INC 9.1%

Value ($000) $49,073 Shares 1,228,987 Est. Cost $36.58 Unrealized +12.1%

LITE LUMENTUM HLDGS INC 8.7%

Value ($000) $46,939 Shares 740,589 Est. Cost $59.57 Unrealized -9.1%

— VIMEO INC 8.0%

Value ($000) $43,391 Shares 8,592,200 Est. Cost $3.89 Unrealized —

KLIC KULICKE & SOFFA INDS INC 7.5%

Value ($000) $40,887 Shares 905,981 Est. Cost $37.01 Unrealized +16.0%

ADTN ADTRAN HOLDINGS INC 6.7%

Value ($000) $36,074 Shares 6,083,241 Est. Cost $7.10 Unrealized -21.6%

— FARO TECHNOLOGIES INC 6.3%

Value ($000) $34,141 Shares 1,783,777 Est. Cost $19.71 Unrealized —

RXO RXO INC 6.2%

Value ($000) $33,576 Shares 1,199,155 Est. Cost $21.30 Unrealized +32.6%

BC BRUNSWICK CORP 4.1%

Value ($000) $22,203 Shares 264,893 Est. Cost $74.48 Unrealized +0.5%

PDFS PDF SOLUTIONS INC 3.9%

Value ($000) $21,402 Shares 675,583 Est. Cost $27.81 Unrealized +16.7%

OEC ORION S.A. 3.8%

Value ($000) $20,363 Shares 1,143,324 Est. Cost $19.66 Unrealized -2.0%

BOX BOX INC 3.6%

Value ($000) $19,588 Shares 598,461 Est. Cost $24.78 Unrealized +17.7%

LASR NLIGHT INC 3.5%

Value ($000) $18,824 Shares 1,760,935 Est. Cost $11.48 Unrealized -1.5%

CALX CALIX INC 3.2%

Value ($000) $17,382 Shares 448,108 Est. Cost $32.19 Unrealized +14.1%

SFIX STITCH FIX INC 3.2%

Value ($000) $17,271 Shares 6,124,520 Est. Cost $3.79 Unrealized +2.8%

COHU COHU INC 2.8%

Value ($000) $15,150 Shares 589,507 Est. Cost $31.62 Unrealized -11.4%

MCFT MASTERCRAFT BOAT HLDGS INC 2.6%

Value ($000) $14,111 Shares 774,897 Est. Cost $21.80 Unrealized -12.8%

NVRI ENVIRI CORP 2.3%

Value ($000) $12,463 Shares 1,205,325 Est. Cost $7.27 Unrealized +44.8%

ZUMZ ZUMIEZ INC 2.0%

Value ($000) $11,066 Shares 519,517 Est. Cost $21.77 Unrealized +9.9%

CIVI CIVITAS RESOURCES INC 1.7%

Value ($000) $9,201 Shares 181,582 Est. Cost $41.99 Unrealized +33.8%

TLYS TILLYS INC 1.4%

Value ($000) $7,382 Shares 1,447,504 Est. Cost $8.91 Unrealized -41.6%

CMRC BIGCOMMERCE HLDGS INC 1.4%

Value ($000) $7,372 Shares 1,260,220 Est. Cost $6.83 Unrealized -3.4%

— ZUORA INC 1.3%

Value ($000) $7,000 Shares 812,100 Est. Cost $9.36 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $6,140 Shares 43,886 Est. Cost $55.28 Unrealized +175.2%

VSH VISHAY INTERTECHNOLOGY INC 1.1%

Value ($000) $5,777 Shares 305,496 Est. Cost $21.06 Unrealized -4.6%

FN FABRINET 1.0%

Value ($000) $5,282 Shares 22,340 Est. Cost $56.90 Unrealized +306.7%

VPG VISHAY PRECISION GROUP INC 0.8%

Value ($000) $4,558 Shares 176,001 Est. Cost $25.05 Unrealized +13.5%

— SEQUANS COMMUNICATIONS S A 0.8%

Value ($000) $4,212 Shares 1,415,697 Est. Cost $3.19 Unrealized —

COHR COHERENT CORP 0.7%

Value ($000) $4,050 Shares 45,555 Est. Cost $46.76 Unrealized +59.8%

— MARKFORGED HOLDING CORPORATI 0.6%

Value ($000) $3,493 Shares 732,202 Est. Cost $4.77 Unrealized —

ONTO ONTO INNOVATION INC 0.4%

Value ($000) $2,094 Shares 10,088 Est. Cost $73.71 Unrealized +173.8%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $1,623 Shares 4,159 Est. Cost $53.05 Unrealized +518.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCTT	ULTRA CLEAN HLDGS INC	1,228,987	$49,073	9.1%	$36.58	+12.1%	COM	90385V107
LITE	LUMENTUM HLDGS INC	740,589	$46,939	8.7%	$59.57	-9.1%	COM	55024U109
—	VIMEO INC	8,592,200	$43,391	8.0%	$3.89	—	COMMON STOCK	92719V100
KLIC	KULICKE & SOFFA INDS INC	905,981	$40,887	7.5%	$37.01	+16.0%	COM	501242101
ADTN	ADTRAN HOLDINGS INC	6,083,241	$36,074	6.7%	$7.10	-21.6%	COM	00486H105
—	FARO TECHNOLOGIES INC	1,783,777	$34,141	6.3%	$19.71	—	COM	311642102
RXO	RXO INC	1,199,155	$33,576	6.2%	$21.30	+32.6%	COMMON STOCK	74982T103
BC	BRUNSWICK CORP	264,893	$22,203	4.1%	$74.48	+0.5%	COM	117043109
PDFS	PDF SOLUTIONS INC	675,583	$21,402	3.9%	$27.81	+16.7%	COM	693282105
OEC	ORION S.A.	1,143,324	$20,363	3.8%	$19.66	-2.0%	COM	L72967109
BOX	BOX INC	598,461	$19,588	3.6%	$24.78	+17.7%	CL A	10316T104
LASR	NLIGHT INC	1,760,935	$18,824	3.5%	$11.48	-1.5%	COM	65487K100
CALX	CALIX INC	448,108	$17,382	3.2%	$32.19	+14.1%	COM	13100M509
SFIX	STITCH FIX INC	6,124,520	$17,271	3.2%	$3.79	+2.8%	COM CL A	860897107
COHU	COHU INC	589,507	$15,150	2.8%	$31.62	-11.4%	COM	192576106
MCFT	MASTERCRAFT BOAT HLDGS INC	774,897	$14,111	2.6%	$21.80	-12.8%	COM	57637H103
NVRI	ENVIRI CORP	1,205,325	$12,463	2.3%	$7.27	+44.8%	COM	415864107
ZUMZ	ZUMIEZ INC	519,517	$11,066	2.0%	$21.77	+9.9%	COM	989817101
CIVI	CIVITAS RESOURCES INC	181,582	$9,201	1.7%	$41.99	+33.8%	COM NEW	17888H103
TLYS	TILLYS INC	1,447,504	$7,382	1.4%	$8.91	-41.6%	CL A	886885102
CMRC	BIGCOMMERCE HLDGS INC	1,260,220	$7,372	1.4%	$6.83	-3.4%	COM SER 1	08975P108
—	ZUORA INC	812,100	$7,000	1.3%	$9.36	—	COM CL A	98983V106
ANF	ABERCROMBIE & FITCH CO	43,886	$6,140	1.1%	$55.28	+175.2%	CL A	002896207
VSH	VISHAY INTERTECHNOLOGY INC	305,496	$5,777	1.1%	$21.06	-4.6%	COM	928298108
FN	FABRINET	22,340	$5,282	1.0%	$56.90	+306.7%	SHS	G3323L100
VPG	VISHAY PRECISION GROUP INC	176,001	$4,558	0.8%	$25.05	+13.5%	COM	92835K103
—	SEQUANS COMMUNICATIONS S A	1,415,697	$4,212	0.8%	$3.19	—	SPONSORED ADS	817323207
COHR	COHERENT CORP	45,555	$4,050	0.7%	$46.76	+59.8%	COM	19247G107
—	MARKFORGED HOLDING CORPORATI	732,202	$3,493	0.6%	$4.77	—	COM NEW	57064N201
ONTO	ONTO INNOVATION INC	10,088	$2,094	0.4%	$73.71	+173.8%	COM	683344105
FIX	COMFORT SYS USA INC	4,159	$1,623	0.3%	$53.05	+518.0%	COM	199908104