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| Name: |
Divisar Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMEO |
Vimeo Holdings, Inc. |
1 |
- |
$3.93 |
$37,069,000 |
7,047,310 |
9.64% |
-562,000 |
1,167,519 |
4.551 |
N/A |
|
|
ADTN |
ADTRAN Inc |
2 |
- |
$20.56 |
$29,900,000 |
3,428,863 |
7.78% |
-10,137,000 |
-1,377,520 |
4.415 |
Communication Equipment |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
3 |
- |
$36.76 |
$29,098,000 |
882,289 |
7.57% |
-3,945,000 |
174,133 |
1.427 |
Semiconductor Equipme... |
|
|
FARO |
Faro Technologies Inc |
4 |
- |
$43.92 |
$25,697,000 |
941,283 |
6.68% |
-9,257,000 |
-437,020 |
4.7 |
Scientific & Technica... |
|
|
LITE |
Lumentum Holdings Inc. |
5 |
- |
$92.75 |
$24,594,000 |
394,506 |
6.4% |
-13,835,000 |
-63,259 |
0.523 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
6 |
- |
$25.26 |
$22,137,000 |
1,033,935 |
5.76% |
-14,604,000 |
11,940 |
2.361 |
Semiconductor - Speci... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
7 |
- |
$0.00 |
$20,234,000 |
1,175,045 |
5.26% |
1,034,000 |
168,240 |
6.201 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
8 |
- |
$11.25 |
$20,149,000 |
1,558,277 |
5.24% |
833,000 |
334,953 |
2.576 |
N/A |
|
|
PII |
Polaris Industries Inc |
9 |
- |
$87.39 |
$19,636,000 |
479,639 |
5.11% |
12,722,000 |
359,639 |
0.777 |
Recreational Vehicles |
|
|
BC |
Brunswick Corp |
10 |
- |
$59.44 |
$18,616,000 |
345,693 |
4.84% |
972,000 |
72,900 |
0.441 |
Sporting Goods |
|
|
RXO |
Rxo, Inc. |
11 |
- |
$16.82 |
$17,494,000 |
915,942 |
4.55% |
-2,761,000 |
66,322 |
0.539 |
N/A |
|
|
CALX |
Calix, Inc |
12 |
- |
$53.93 |
$16,330,000 |
460,765 |
4.25% |
-4,395,000 |
-133,592 |
0.746 |
Communication Equipment |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
13 |
- |
$5.13 |
$15,278,000 |
2,652,461 |
3.97% |
3,821,000 |
780,430 |
3.412 |
N/A |
|
|
LASR |
Nlight, Inc. |
14 |
- |
$19.77 |
$11,687,000 |
1,504,092 |
3.04% |
-6,564,000 |
-235,800 |
3.334 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
15 |
- |
$14.52 |
$11,344,000 |
761,879 |
2.95% |
-1,919,000 |
70,000 |
2.994 |
Apparel Stores |
|
|
PDFS |
PDF Solutions Inc |
16 |
- |
$22.99 |
$10,457,000 |
547,210 |
2.72% |
-6,352,000 |
-73,500 |
1.494 |
Technical & System So... |
|
|
SFIX |
Stitch Fix, Inc. |
17 |
- |
$4.00 |
$8,565,000 |
2,635,501 |
2.23% |
-1,306,000 |
345,281 |
2.154 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
18 |
- |
$122.08 |
$8,326,000 |
109,017 |
2.17% |
3,214,000 |
74,817 |
0.175 |
Apparel Stores |
|
|
COHU |
Cohu Inc |
19 |
- |
$20.52 |
$5,735,000 |
389,894 |
1.49% |
-5,915,000 |
-46,454 |
0.805 |
Semiconductor Equipme... |
|
|
BOX |
Box Inc |
20 |
- |
$33.26 |
$5,300,000 |
171,743 |
1.38% |
-6,185,000 |
-191,718 |
0.11 |
N/A |
|
|
HSC |
Harsco Corp |
21 |
- |
$8.81 |
$4,388,000 |
659,841 |
1.14% |
-3,851,000 |
-410,104 |
0.836 |
Conglomerates |
|
|
MKFG |
Markforged Holding Corporation |
22 |
- |
$4.74 |
$3,964,000 |
847,088 |
1.03% |
1,665,000 |
114,886 |
8.471 |
N/A |
|
|
OLO |
Olo Inc. |
23 |
- |
$10.12 |
$3,913,000 |
647,900 |
1.02% |
3,145,000 |
547,900 |
0.475 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
24 |
- |
$56.10 |
$3,597,000 |
103,082 |
0.94% |
-1,131,000 |
0 |
0.102 |
Independent Oil & Gas |
|
|
FN |
Fabrinet |
25 |
- |
$294.66 |
$3,227,000 |
16,340 |
0.84% |
-1,685,000 |
-6,000 |
0.037 |
Electronic Equipment |
|
|
ONTO |
Onto Innovation Inc |
26 |
- |
$104.04 |
$2,801,000 |
23,088 |
0.73% |
1,120,000 |
13,000 |
0.047 |
Scientific & Technica... |
|
|
SQNS |
Sequans Communications Spon... |
27 |
- |
$1.10 |
$2,130,000 |
1,014,253 |
0.55% |
-1,734,000 |
-93,017 |
4.034 |
Semiconductor - Integ... |
|
|
FNKO |
Funko Inc |
28 |
New |
$4.86 |
$1,761,000 |
256,700 |
0.46% |
1,761,000 |
256,700 |
0.489 |
N/A |
|
|
TLYS |
Tillys, Inc. |
29 |
- |
$1.73 |
$1,107,000 |
503,290 |
0.29% |
-4,275,000 |
-763,134 |
2.044 |
Apparel Stores |
|
|
FIX |
Comfort Systems USA Inc |
31 |
Closed |
$540.98 |
$0 |
0 |
0% |
-1,764,000 |
-4,159 |
0 |
General Contractors |
|
|
COHR |
Coherent Corp |
30 |
Closed |
$90.90 |
$0 |
0 |
0% |
-4,315,000 |
-45,555 |
0 |
Scientific & Technica... |
|
