Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $460,741 (100.0% shares, 0.0% debt)

Holdings (30)

ADTN ADTRAN HOLDINGS INC 8.7%

Value ($000) $40,037 Shares 4,806,383 Est. Cost $7.10 Unrealized +4.0%

LITE LUMENTUM HLDGS INC 8.3%

Value ($000) $38,429 Shares 457,765 Est. Cost $59.57 Unrealized +30.8%

— VIMEO INC 8.2%

Value ($000) $37,631 Shares 5,879,791 Est. Cost $3.89 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 8.0%

Value ($000) $36,741 Shares 1,021,995 Est. Cost $36.58 Unrealized +1.1%

— FARO TECHNOLOGIES INC 7.6%

Value ($000) $34,954 Shares 1,378,303 Est. Cost $19.71 Unrealized —

KLIC KULICKE & SOFFA INDS INC 7.2%

Value ($000) $33,043 Shares 708,156 Est. Cost $37.01 Unrealized +23.7%

CALX CALIX INC 4.5%

Value ($000) $20,725 Shares 594,357 Est. Cost $32.93 Unrealized +6.9%

RXO RXO INC 4.4%

Value ($000) $20,255 Shares 849,620 Est. Cost $21.30 Unrealized +31.0%

OEC ORION S.A. 4.2%

Value ($000) $19,316 Shares 1,223,324 Est. Cost $19.47 Unrealized -13.3%

MCFT MASTERCRAFT BOAT HLDGS INC 4.2%

Value ($000) $19,200 Shares 1,006,805 Est. Cost $21.18 Unrealized -9.7%

LASR NLIGHT INC 4.0%

Value ($000) $18,251 Shares 1,739,892 Est. Cost $11.48 Unrealized -3.1%

BC BRUNSWICK CORP 3.8%

Value ($000) $17,644 Shares 272,793 Est. Cost $74.52 Unrealized +2.0%

PDFS PDF SOLUTIONS INC 3.6%

Value ($000) $16,809 Shares 620,710 Est. Cost $27.81 Unrealized +8.4%

ZUMZ ZUMIEZ INC 2.9%

Value ($000) $13,263 Shares 691,879 Est. Cost $21.66 Unrealized -1.5%

COHU COHU INC 2.5%

Value ($000) $11,650 Shares 436,348 Est. Cost $31.62 Unrealized -17.2%

BOX BOX INC 2.5%

Value ($000) $11,485 Shares 363,461 Est. Cost $24.78 Unrealized +32.4%

CMRC BIGCOMMERCE HLDGS INC 2.5%

Value ($000) $11,457 Shares 1,872,031 Est. Cost $6.64 Unrealized -5.8%

SFIX STITCH FIX INC 2.1%

Value ($000) $9,871 Shares 2,290,220 Est. Cost $3.79 Unrealized -2.7%

NVRI ENVIRI CORP 1.8%

Value ($000) $8,239 Shares 1,069,945 Est. Cost $7.27 Unrealized +14.8%

PII POLARIS INC 1.5%

Value ($000) $6,914 Shares 120,000 Est. Cost $69.58 Unrealized 0.0%

TLYS TILLYS INC 1.2%

Value ($000) $5,382 Shares 1,266,424 Est. Cost $8.91 Unrealized -54.2%

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $5,112 Shares 34,200 Est. Cost $55.28 Unrealized +164.3%

FN FABRINET 1.1%

Value ($000) $4,912 Shares 22,340 Est. Cost $56.90 Unrealized +323.7%

CIVI CIVITAS RESOURCES INC 1.0%

Value ($000) $4,728 Shares 103,082 Est. Cost $41.99 Unrealized +10.4%

COHR COHERENT CORP 0.9%

Value ($000) $4,315 Shares 45,555 Est. Cost $46.76 Unrealized +114.0%

— SEQUANS COMMUNICATIONS S A 0.8%

Value ($000) $3,864 Shares 1,107,270 Est. Cost $3.49 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.5%

Value ($000) $2,299 Shares 732,202 Est. Cost $4.77 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value ($000) $1,764 Shares 4,159 Est. Cost $53.05 Unrealized +724.4%

ONTO ONTO INNOVATION INC 0.4%

Value ($000) $1,681 Shares 10,088 Est. Cost $73.71 Unrealized +147.9%

— OLO INC 0.2%

Value ($000) $768 Shares 100,000 Est. Cost $7.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADTN	ADTRAN HOLDINGS INC	4,806,383	$40,037	8.7%	$7.10	+4.0%	COM	00486H105
LITE	LUMENTUM HLDGS INC	457,765	$38,429	8.3%	$59.57	+30.8%	COM	55024U109
—	VIMEO INC	5,879,791	$37,631	8.2%	$3.89	—	COMMON STOCK	92719V100
UCTT	ULTRA CLEAN HLDGS INC	1,021,995	$36,741	8.0%	$36.58	+1.1%	COM	90385V107
—	FARO TECHNOLOGIES INC	1,378,303	$34,954	7.6%	$19.71	—	COM	311642102
KLIC	KULICKE & SOFFA INDS INC	708,156	$33,043	7.2%	$37.01	+23.7%	COM	501242101
CALX	CALIX INC	594,357	$20,725	4.5%	$32.93	+6.9%	COM	13100M509
RXO	RXO INC	849,620	$20,255	4.4%	$21.30	+31.0%	COMMON STOCK	74982T103
OEC	ORION S.A.	1,223,324	$19,316	4.2%	$19.47	-13.3%	COM	L72967109
MCFT	MASTERCRAFT BOAT HLDGS INC	1,006,805	$19,200	4.2%	$21.18	-9.7%	COM	57637H103
LASR	NLIGHT INC	1,739,892	$18,251	4.0%	$11.48	-3.1%	COM	65487K100
BC	BRUNSWICK CORP	272,793	$17,644	3.8%	$74.52	+2.0%	COM	117043109
PDFS	PDF SOLUTIONS INC	620,710	$16,809	3.6%	$27.81	+8.4%	COM	693282105
ZUMZ	ZUMIEZ INC	691,879	$13,263	2.9%	$21.66	-1.5%	COM	989817101
COHU	COHU INC	436,348	$11,650	2.5%	$31.62	-17.2%	COM	192576106
BOX	BOX INC	363,461	$11,485	2.5%	$24.78	+32.4%	CL A	10316T104
CMRC	BIGCOMMERCE HLDGS INC	1,872,031	$11,457	2.5%	$6.64	-5.8%	COM SER 1	08975P108
SFIX	STITCH FIX INC	2,290,220	$9,871	2.1%	$3.79	-2.7%	COM CL A	860897107
NVRI	ENVIRI CORP	1,069,945	$8,239	1.8%	$7.27	+14.8%	COM	415864107
PII	POLARIS INC	120,000	$6,914	1.5%	$69.58	0.0%	COM	731068102
TLYS	TILLYS INC	1,266,424	$5,382	1.2%	$8.91	-54.2%	CL A	886885102
ANF	ABERCROMBIE & FITCH CO	34,200	$5,112	1.1%	$55.28	+164.3%	CL A	002896207
FN	FABRINET	22,340	$4,912	1.1%	$56.90	+323.7%	SHS	G3323L100
CIVI	CIVITAS RESOURCES INC	103,082	$4,728	1.0%	$41.99	+10.4%	COM NEW	17888H103
COHR	COHERENT CORP	45,555	$4,315	0.9%	$46.76	+114.0%	COM	19247G107
—	SEQUANS COMMUNICATIONS S A	1,107,270	$3,864	0.8%	$3.49	—	SPONSORED ADS	817323306
—	MARKFORGED HOLDING CORPORATI	732,202	$2,299	0.5%	$4.77	—	COM NEW	57064N201
FIX	COMFORT SYS USA INC	4,159	$1,764	0.4%	$53.05	+724.4%	COM	199908104
ONTO	ONTO INNOVATION INC	10,088	$1,681	0.4%	$73.71	+147.9%	COM	683344105
—	OLO INC	100,000	$768	0.2%	$7.68	—	CL A	68134L109