13F-HR filed by Divisar Capital Management LLC
Divisar Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 34 holding rows worth $520,508,014.
- Accession
- 0001645721-24-000012
- Filer
- CIK 1645721
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 34 entries on the cover page, a total value of $520,508,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,508,014 with VALUE read as dollars as filed, 13F file number 028-17857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,040,398 | $47,795,884 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 909,274 | $43,054,124 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 837,688 | $42,144,083 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,748,777 | $37,616,193 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,588,993 | $31,038,981 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 261,618 | $25,251,369 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,593,687 | $24,989,657 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,079,966 | $23,618,856 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,406,089 | $22,015,714 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 698,461 | $19,780,416 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,463,213 | $19,702,882 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 545,821 | $18,377,793 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,412,912 | $18,367,856 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 750,082 | $17,641,929 | dollars as filed | |
| COHU INC | 192576106 | COM | 510,183 | $17,004,399 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,453,494 | $15,869,668 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 892,409 | $13,555,693 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 547,566 | $12,988,266 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,603,504 | $10,903,827 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 141,582 | $10,747,490 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 275,496 | $6,248,249 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 7,303,588 | $6,105,800 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 172,275 | $6,086,476 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 149,403 | $4,952,709 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,886 | $4,748,252 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,340 | $4,222,707 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100,000 | $4,016,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,555 | $2,761,544 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,088 | $1,826,735 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,726,379 | $1,819,656 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 640,000 | $1,465,600 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,159 | $1,321,356 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 79,061 | $1,309,250 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,000 | $1,158,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001645721-24-000012 | this filing | 2024-05-15 | acceptance time not in the bulk data set |