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  Name: Divisar Capital Management LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $520,509,000
  Total Value Change : $-22,216,000
  Securities Held Change : 2
   
All Securities Held : 34
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 1
  Decreased Positions : 15

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 3 - $45.58 $42,144,000 837,688 8.1% 269,000 72,437 1.355    Semiconductor Equipme...
   (FARO)1 Year Chart         FARO Faro Technologies Inc 4 - $16.82 $37,616,000 1,748,777 7.23% 462,000 99,690 8.732    Scientific & Technica...
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 5 - $3.80 $31,039,000 7,588,993 5.96% 6,597,000 1,353,706 4.901    N/A
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 7 - $20.56 $24,990,000 4,593,687 4.8% 2,556,000 1,537,259 5.915    Communication Equipment
   (RXO)1 Year Chart         RXO Rxo, Inc. 8 - $20.06 $23,619,000 1,079,966 4.54% 1,562,000 131,697 0.929    N/A
   (BOX)1 Year Chart         BOX Box Inc 10 - $26.05 $19,780,000 698,461 3.8% 4,186,000 89,550 0.446    N/A
   (SFIX)1 Year Chart         SFIX Stitch Fix, Inc. 11 - $3.45 $19,703,000 7,463,213 3.79% -2,090,000 1,358,593 8.958    N/A
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 12 - $33.63 $18,378,000 545,821 3.53% 1,105,000 8,381 1.49    Technical & System So...
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 14 - $23.26 $17,642,000 750,082 3.39% -726,000 87,706 1.24    N/A
   (COHU)1 Year Chart         COHU Cohu Inc 15 - $31.35 $17,004,000 510,183 3.27% 1,362,000 68,198 1.053    Semiconductor Equipme...
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 16 - $1.88 $15,870,000 5,453,494 3.05% 10,235,000 3,810,767 0.65    N/A
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 17 - $18.08 $13,556,000 892,409 2.6% -1,194,000 167,226 3.507    Apparel Stores
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 21 - $21.42 $6,248,000 275,496 1.2% 104,000 19,157 0.208    Diversified Electronics
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 22 - $0.46 $6,106,000 7,303,588 1.17% 1,736,000 1,974,543 3.943    N/A

      14 Records Found
  1    
Page 1 of 1
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