Divisar Capital Management LLC Long-Term Concentrated

CIK: 0001645721 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $384,534 (100.0% shares, 0.0% debt)

Holdings (29)

— VIMEO INC 9.6%

Value ($000) $37,069 Shares 7,047,310 Est. Cost $4.12 Unrealized —

ADTN ADTRAN HOLDINGS INC 7.8%

Value ($000) $29,900 Shares 3,428,863 Est. Cost $7.10 Unrealized +41.8%

KLIC KULICKE & SOFFA INDS INC 7.6%

Value ($000) $29,098 Shares 882,289 Est. Cost $37.64 Unrealized +6.8%

— FARO TECHNOLOGIES INC 6.7%

Value ($000) $25,697 Shares 941,283 Est. Cost $19.71 Unrealized —

LITE LUMENTUM HLDGS INC 6.4%

Value ($000) $24,594 Shares 394,506 Est. Cost $59.57 Unrealized +29.2%

UCTT ULTRA CLEAN HLDGS INC 5.8%

Value ($000) $22,137 Shares 1,033,935 Est. Cost $36.52 Unrealized -12.6%

MCFT MASTERCRAFT BOAT HLDGS INC 5.3%

Value ($000) $20,234 Shares 1,175,045 Est. Cost $20.75 Unrealized -12.5%

OEC ORION S.A. 5.2%

Value ($000) $20,149 Shares 1,558,277 Est. Cost $18.33 Unrealized -22.9%

PII POLARIS INC 5.1%

Value ($000) $19,636 Shares 479,639 Est. Cost $53.11 Unrealized -10.3%

BC BRUNSWICK CORP 4.8%

Value ($000) $18,616 Shares 345,693 Est. Cost $71.69 Unrealized -14.8%

RXO RXO INC 4.5%

Value ($000) $17,494 Shares 915,942 Est. Cost $21.34 Unrealized +2.5%

CALX CALIX INC 4.2%

Value ($000) $16,330 Shares 460,765 Est. Cost $32.93 Unrealized +12.7%

CMRC BIGCOMMERCE HLDGS INC 4.0%

Value ($000) $15,278 Shares 2,652,461 Est. Cost $6.56 Unrealized -3.1%

LASR NLIGHT INC 3.0%

Value ($000) $11,687 Shares 1,504,092 Est. Cost $11.48 Unrealized -12.4%

ZUMZ ZUMIEZ INC 3.0%

Value ($000) $11,344 Shares 761,879 Est. Cost $21.09 Unrealized -26.9%

PDFS PDF SOLUTIONS INC 2.7%

Value ($000) $10,457 Shares 547,210 Est. Cost $27.81 Unrealized -11.7%

SFIX STITCH FIX INC 2.2%

Value ($000) $8,565 Shares 2,635,501 Est. Cost $3.89 Unrealized +17.2%

ANF ABERCROMBIE & FITCH CO 2.2%

Value ($000) $8,326 Shares 109,017 Est. Cost $91.23 Unrealized +18.0%

COHU COHU INC 1.5%

Value ($000) $5,735 Shares 389,894 Est. Cost $31.62 Unrealized -34.2%

BOX BOX INC 1.4%

Value ($000) $5,300 Shares 171,743 Est. Cost $24.78 Unrealized +30.7%

NVRI ENVIRI CORP 1.1%

Value ($000) $4,388 Shares 659,841 Est. Cost $7.27 Unrealized +8.1%

— MARKFORGED HOLDING CORPORATI 1.0%

Value ($000) $3,964 Shares 847,088 Est. Cost $4.76 Unrealized —

— OLO INC 1.0%

Value ($000) $3,913 Shares 647,900 Est. Cost $6.29 Unrealized —

CIVI CIVITAS RESOURCES INC 0.9%

Value ($000) $3,597 Shares 103,082 Est. Cost $41.99 Unrealized -0.8%

FN FABRINET 0.8%

Value ($000) $3,227 Shares 16,340 Est. Cost $56.90 Unrealized +283.5%

ONTO ONTO INNOVATION INC 0.7%

Value ($000) $2,801 Shares 23,088 Est. Cost $127.01 Unrealized +32.6%

— SEQUANS COMMUNICATIONS S A 0.6%

Value ($000) $2,130 Shares 1,014,253 Est. Cost $3.49 Unrealized —

FNKO FUNKO INC 0.5%

Value ($000) $1,761 Shares 256,700 Est. Cost $11.62 Unrealized 0.0%

TLYS TILLYS INC 0.3%

Value ($000) $1,107 Shares 503,290 Est. Cost $8.91 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIMEO INC	7,047,310	$37,069	9.6%	$4.12	—	COMMON STOCK	92719V100
ADTN	ADTRAN HOLDINGS INC	3,428,863	$29,900	7.8%	$7.10	+41.8%	COM	00486H105
KLIC	KULICKE & SOFFA INDS INC	882,289	$29,098	7.6%	$37.64	+6.8%	COM	501242101
—	FARO TECHNOLOGIES INC	941,283	$25,697	6.7%	$19.71	—	COM	311642102
LITE	LUMENTUM HLDGS INC	394,506	$24,594	6.4%	$59.57	+29.2%	COM	55024U109
UCTT	ULTRA CLEAN HLDGS INC	1,033,935	$22,137	5.8%	$36.52	-12.6%	COM	90385V107
MCFT	MASTERCRAFT BOAT HLDGS INC	1,175,045	$20,234	5.3%	$20.75	-12.5%	COM	57637H103
OEC	ORION S.A.	1,558,277	$20,149	5.2%	$18.33	-22.9%	COM	L72967109
PII	POLARIS INC	479,639	$19,636	5.1%	$53.11	-10.3%	COM	731068102
BC	BRUNSWICK CORP	345,693	$18,616	4.8%	$71.69	-14.8%	COM	117043109
RXO	RXO INC	915,942	$17,494	4.5%	$21.34	+2.5%	COMMON STOCK	74982T103
CALX	CALIX INC	460,765	$16,330	4.2%	$32.93	+12.7%	COM	13100M509
CMRC	BIGCOMMERCE HLDGS INC	2,652,461	$15,278	4.0%	$6.56	-3.1%	COM SER 1	08975P108
LASR	NLIGHT INC	1,504,092	$11,687	3.0%	$11.48	-12.4%	COM	65487K100
ZUMZ	ZUMIEZ INC	761,879	$11,344	3.0%	$21.09	-26.9%	COM	989817101
PDFS	PDF SOLUTIONS INC	547,210	$10,457	2.7%	$27.81	-11.7%	COM	693282105
SFIX	STITCH FIX INC	2,635,501	$8,565	2.2%	$3.89	+17.2%	COM CL A	860897107
ANF	ABERCROMBIE & FITCH CO	109,017	$8,326	2.2%	$91.23	+18.0%	CL A	002896207
COHU	COHU INC	389,894	$5,735	1.5%	$31.62	-34.2%	COM	192576106
BOX	BOX INC	171,743	$5,300	1.4%	$24.78	+30.7%	CL A	10316T104
NVRI	ENVIRI CORP	659,841	$4,388	1.1%	$7.27	+8.1%	COM	415864107
—	MARKFORGED HOLDING CORPORATI	847,088	$3,964	1.0%	$4.76	—	COM NEW	57064N201
—	OLO INC	647,900	$3,913	1.0%	$6.29	—	CL A	68134L109
CIVI	CIVITAS RESOURCES INC	103,082	$3,597	0.9%	$41.99	-0.8%	COM NEW	17888H103
FN	FABRINET	16,340	$3,227	0.8%	$56.90	+283.5%	SHS	G3323L100
ONTO	ONTO INNOVATION INC	23,088	$2,801	0.7%	$127.01	+32.6%	COM	683344105
—	SEQUANS COMMUNICATIONS S A	1,014,253	$2,130	0.6%	$3.49	—	SPONSORED ADS	817323306
FNKO	FUNKO INC	256,700	$1,761	0.5%	$11.62	0.0%	COM CL A	361008105
TLYS	TILLYS INC	503,290	$1,107	0.3%	$8.91	-58.7%	CL A	886885102