Free Trial

Divisar Capital Management LLC Top Holdings and 13F Report (2025)

About Divisar Capital Management LLC

Investment Activity

  • Divisar Capital Management LLC has $460.74 million in total holdings as of December 31, 2024.
  • Divisar Capital Management LLC owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.49% of the portfolio was purchased this quarter.
  • About 31.51% of the portfolio was sold this quarter.
  • This quarter, Divisar Capital Management LLC has purchased 31 new stocks and bought additional shares in 6 stocks.
  • Divisar Capital Management LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

ADTRAN
$40,037,170
Lumentum
$38,429,372
Vimeo
$37,630,662
Ultra Clean
$36,740,720
FARO Technologies
$34,953,764

Largest New Holdings this Quarter

Polaris
$6,914,400 Holding
SEQUANS COMMUNICATIONS S A
$3,864,372 Holding
OLO
$768,000 Holding

Largest Purchases this Quarter

Polaris
120,000 shares (about $6.91M)
Calix
146,249 shares (about $5.10M)
MasterCraft Boat
231,908 shares (about $4.42M)
SEQUANS COMMUNICATIONS S A
1,107,270 shares (about $3.86M)
BigCommerce
611,811 shares (about $3.74M)

Largest Sales this Quarter

Lumentum
282,824 shares (about $23.74M)
Vimeo
2,712,409 shares (about $17.36M)
Stitch Fix
3,834,300 shares (about $16.53M)
ADTRAN
1,276,858 shares (about $10.64M)
FARO Technologies
405,474 shares (about $10.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDivisar Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$40,037,170$10,636,227 -21.0%4,806,3838.7%Business Services
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$38,429,372$23,743,075 -38.2%457,7658.3%Computer and Technology
Vimeo, Inc. stock logo
VMEO
Vimeo
$37,630,662$17,359,417 -31.6%5,879,7918.2%Business Services
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$36,740,720$7,441,362 -16.8%1,021,9958.0%Computer and Technology
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$34,953,764$10,282,821 -22.7%1,378,3037.6%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$33,042,559$9,230,515 -21.8%708,1567.2%Computer and Technology
Calix, Inc. stock logo
CALX
Calix
$20,725,229$5,099,703 32.6%594,3574.5%Computer and Technology
RXO, Inc. stock logo
RXO
RXO
$20,254,941$8,332,914 -29.1%849,6204.4%Transportation
Orion S.A. stock logo
OEC
Orion
$19,316,286$1,263,200 7.0%1,223,3244.2%Basic Materials
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$19,199,771$4,422,485 29.9%1,006,8054.2%Consumer Discretionary
nLIGHT, Inc. stock logo
LASR
nLIGHT
$18,251,467$220,741 -1.2%1,739,8924.0%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$17,644,251$510,972 3.0%272,7933.8%Consumer Discretionary
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$16,808,827$1,485,961 -8.1%620,7103.6%Computer and Technology
Zumiez Inc. stock logo
ZUMZ
Zumiez
$13,263,320$3,304,179 33.2%691,8792.9%Retail/Wholesale
Cohu, Inc. stock logo
COHU
Cohu
$11,650,492$4,089,345 -26.0%436,3482.5%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$11,485,368$7,426,000 -39.3%363,4612.5%Computer and Technology
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$11,456,830$3,744,283 48.5%1,872,0312.5%Computer and Technology
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$9,870,848$16,525,833 -62.6%2,290,2202.1%Retail/Wholesale
Enviri Co. stock logo
NVRI
Enviri
$8,238,577$1,042,426 -11.2%1,069,9451.8%Business Services
Polaris Inc. stock logo
PII
Polaris
$6,914,400$6,914,400 New Holding120,0001.5%Auto/Tires/Trucks
Tilly's, Inc. stock logo
TLYS
Tilly's
$5,382,302$769,590 -12.5%1,266,4241.2%Retail/Wholesale
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$5,111,874$1,447,766 -22.1%34,2001.1%Retail/Wholesale
Fabrinet stock logo
FN
Fabrinet
$4,912,1190.0%22,3401.1%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$4,728,371$3,600,795 -43.2%103,0821.0%Oils/Energy
Coherent Corp. stock logo
COHR
Coherent
$4,315,4250.0%45,5550.9%Business Services
SEQUANS COMMUNICATIONS S A
$3,864,372$3,864,372 New Holding1,107,2700.8%SPONSORED ADS
MARKFORGED HOLDING CORPORATI
$2,299,1140.0%732,2020.5%COM NEW
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,763,6660.0%4,1590.4%Construction
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,681,3670.0%10,0880.4%Computer and Technology
Olo Inc. stock logo
OLO
OLO
$768,000$768,000 New Holding100,0000.2%Computer and Technology
Zuora, Inc. stock logo
ZUO
Zuora
$0$7,000,302 -100.0%00.0%Computer and Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$5,776,929 -100.0%00.0%Computer and Technology
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$0$4,558,426 -100.0%00.0%Computer and Technology
Sequans Communications S.A. stock logo
SQNS
Sequans Communications
$0$4,211,700 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data