Divisar Capital Management LLC Top Holdings and 13F Report (2024) About Divisar Capital Management LLCInvestment ActivityDivisar Capital Management LLC has $542.09 million in total holdings as of September 30, 2024.Divisar Capital Management LLC owns shares of 31 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.12% of the portfolio was purchased this quarter.About 11.39% of the portfolio was sold this quarter.This quarter, Divisar Capital Management LLC has purchased 34 new stocks and bought additional shares in 15 stocks.Divisar Capital Management LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Ultra Clean $49,073,451Lumentum $46,938,531Vimeo $43,390,610Kulicke and Soffa Industries $40,886,923ADTRAN $36,073,619 Largest New Holdings this Quarter MARKFORGED HOLDING CORPORATI $3,492,604 Holding Largest Purchases this Quarter Ultra Clean 257,828 shares (about $10.30M)RXO 217,572 shares (about $6.09M)Orion 338,242 shares (about $6.02M)BigCommerce 730,000 shares (about $4.27M)Kulicke and Soffa Industries 93,684 shares (about $4.23M) Largest Sales this Quarter Lumentum 220,985 shares (about $14.01M)Sequans Communications 3,310,682 shares (about $9.85M)Enviri 827,900 shares (about $8.56M)Zumiez 323,529 shares (about $6.89M)BOX 130,000 shares (about $4.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDivisar Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUCTTUltra Clean$49,073,451$10,295,072 ▲26.5%1,228,9879.1%Computer and TechnologyLITELumentum$46,938,531$14,006,029 ▼-23.0%740,5898.7%Computer and TechnologyVMEOVimeo$43,390,610$1,026,195 ▲2.4%8,592,2008.0%Business ServicesKLICKulicke and Soffa Industries$40,886,923$4,227,959 ▲11.5%905,9817.5%Computer and TechnologyADTNADTRAN$36,073,619$2,032,685 ▲6.0%6,083,2416.7%Business ServicesFAROFARO Technologies$34,141,492$1,052,700 ▼-3.0%1,783,7776.3%Computer and TechnologyRXORXO$33,576,340$6,092,016 ▲22.2%1,199,1556.2%TransportationBCBrunswick$22,203,3310.0%264,8934.1%Consumer DiscretionaryPDFSPDF Solutions$21,402,469$2,534,400 ▲13.4%675,5833.9%Computer and TechnologyOECOrion$20,362,600$6,024,090 ▲42.0%1,143,3243.8%Basic MaterialsBOXBOX$19,587,629$4,254,900 ▼-17.8%598,4613.6%Computer and TechnologyLASRnLIGHT$18,824,395$2,298,350 ▲13.9%1,760,9353.5%Computer and TechnologyCALXCalix$17,382,1090.0%448,1083.2%Computer and TechnologySFIXStitch Fix$17,271,146$688,627 ▲4.2%6,124,5203.2%Retail/WholesaleCOHUCohu$15,150,330$1,267,627 ▲9.1%589,5072.8%Computer and TechnologyMCFTMasterCraft Boat$14,110,874$4,139,697 ▲41.5%774,8972.6%Consumer DiscretionaryNVRIEnviri$12,463,061$8,560,486 ▼-40.7%1,205,3252.3%Business ServicesZUMZZumiez$11,065,712$6,891,168 ▼-38.4%519,5172.0%Retail/WholesaleCIVICivitas Resources$9,200,760$2,026,800 ▲28.3%181,5821.7%Oils/EnergyTLYSTilly's$7,382,270$795,600 ▼-9.7%1,447,5041.4%Retail/WholesaleBIGCBigCommerce$7,372,287$4,270,500 ▲137.7%1,260,2201.4%Retail/WholesaleZUOZuora$7,000,302$3,029,068 ▲76.3%812,1001.3%Computer and TechnologyANFAbercrombie & Fitch$6,139,651$1,399,000 ▲29.5%43,8861.1%Retail/WholesaleVSHVishay Intertechnology$5,776,9290.0%305,4961.1%Computer and TechnologyFNFabrinet$5,282,0700.0%22,3401.0%Computer and TechnologyVPGVishay Precision Group$4,558,4260.0%176,0010.8%Computer and TechnologySQNSSequans Communications$4,211,700$9,849,282 ▼-70.0%1,415,6970.8%Computer and TechnologyCOHRCoherent$4,050,2950.0%45,5550.7%Business ServicesMARKFORGED HOLDING CORPORATI$3,492,604$3,492,604 ▲New Holding732,2020.6%COM NEWONTOOnto Innovation$2,093,8650.0%10,0880.4%Computer and TechnologyFIXComfort Systems USA$1,623,4660.0%4,1590.3%ConstructionNRDYNerdy$0$7,962,669 ▼-100.0%00.0%Consumer DiscretionaryVRNTVerint Systems$0$4,810,777 ▼-100.0%00.0%Computer and TechnologyMKFGMarkforged$0$3,224,606 ▼-100.0%00.0%Industrial ProductsCPSCooper-Standard$0$361,519 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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