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| Name: |
Divisar Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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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 |
|
LITE |
Lumentum Holdings Inc. |
1 |
- |
$43.42 |
$49,081,000 |
936,304 |
9.04% |
6,378,000 |
-8,878 |
1.24 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
2 |
- |
$41.96 |
$48,383,000 |
1,417,188 |
8.91% |
6,930,000 |
20,064 |
3.236 |
Semiconductor - Speci... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
3 |
- |
$47.02 |
$41,875,000 |
765,251 |
7.72% |
5,533,000 |
17,933 |
1.237 |
Semiconductor Equipme... |
|
|
FARO |
Faro Technologies Inc |
4 |
- |
$18.92 |
$37,154,000 |
1,649,087 |
6.85% |
15,055,000 |
198,049 |
8.234 |
Scientific & Technica... |
|
|
BC |
Brunswick Corp |
5 |
- |
$81.08 |
$30,033,000 |
310,421 |
5.53% |
3,140,000 |
-30,000 |
0.396 |
Sporting Goods |
|
|
HSC |
Harsco Corp |
6 |
- |
$8.09 |
$25,368,000 |
2,818,706 |
4.67% |
7,656,000 |
365,557 |
3.572 |
Conglomerates |
|
|
VMEO |
Vimeo Holdings, Inc. |
7 |
- |
$3.69 |
$24,442,000 |
6,235,287 |
4.5% |
8,388,000 |
1,700,220 |
4.027 |
N/A |
|
|
ADTN |
ADTRAN Inc |
8 |
- |
$20.56 |
$22,434,000 |
3,056,428 |
4.13% |
6,315,000 |
1,097,868 |
3.936 |
Communication Equipment |
|
|
RXO |
Rxo, Inc. |
9 |
- |
$19.36 |
$22,057,000 |
948,269 |
4.06% |
4,137,000 |
40,000 |
0.815 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
10 |
- |
$2.16 |
$21,793,000 |
6,104,620 |
4.02% |
5,446,000 |
1,366,478 |
7.328 |
N/A |
|
|
LASR |
Nlight, Inc. |
11 |
- |
$11.56 |
$20,348,000 |
1,507,236 |
3.75% |
5,842,000 |
112,455 |
3.341 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
12 |
- |
$23.72 |
$18,368,000 |
662,376 |
3.38% |
5,124,000 |
40,000 |
1.095 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
13 |
- |
$31.04 |
$17,273,000 |
537,440 |
3.18% |
6,890,000 |
216,981 |
1.467 |
Technical & System So... |
|
|
ANF |
Abercrombie & Fitch Co |
14 |
- |
$122.08 |
$16,233,000 |
184,004 |
2.99% |
-463,000 |
-112,180 |
0.295 |
Apparel Stores |
|
|
COHU |
Cohu Inc |
15 |
- |
$31.08 |
$15,642,000 |
441,985 |
2.88% |
3,626,000 |
93,100 |
0.913 |
Semiconductor Equipme... |
|
|
BOX |
Box Inc |
16 |
- |
$26.85 |
$15,594,000 |
608,911 |
2.87% |
4,929,000 |
168,384 |
0.389 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
17 |
- |
$16.95 |
$14,750,000 |
725,183 |
2.72% |
1,042,000 |
-44,936 |
2.849 |
Apparel Stores |
|
|
SQNS |
Sequans Communications Spon... |
18 |
- |
$0.53 |
$13,376,000 |
4,726,379 |
2.46% |
0 |
0 |
15.594 |
Semiconductor - Integ... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
19 |
- |
$0.00 |
$12,438,000 |
549,384 |
2.29% |
231,000 |
0 |
2.899 |
N/A |
|
|
TLYS |
Tillys, Inc. |
20 |
- |
$6.01 |
$12,130,000 |
1,608,704 |
2.24% |
-933,000 |
0 |
6.532 |
Apparel Stores |
|
|
CIVI |
Civitas Resources Ord Shs |
21 |
- |
$56.10 |
$9,714,000 |
142,053 |
1.79% |
-2,583,000 |
-10,000 |
0.167 |
Independent Oil & Gas |
|
|
FN |
Fabrinet |
22 |
- |
$175.45 |
$8,056,000 |
42,324 |
1.48% |
-1,495,000 |
-15,000 |
0.115 |
Electronic Equipment |
|
|
VSH |
Vishay Intertechnology Inc |
23 |
- |
$21.42 |
$6,144,000 |
256,339 |
1.13% |
-193,000 |
0 |
0.193 |
Diversified Electronics |
|
|
VPG |
Vishay Precision Group, Inc. |
24 |
- |
$33.41 |
$5,886,000 |
172,767 |
1.08% |
84,000 |
0 |
1.378 |
Electronic Equipment |
|
|
PLCE |
Childrens Place Retail Stor... |
25 |
New |
$6.85 |
$5,753,000 |
247,753 |
1.06% |
5,753,000 |
247,753 |
1.689 |
Apparel Stores |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
26 |
New |
$2.76 |
$5,635,000 |
1,642,727 |
1.04% |
5,635,000 |
1,642,727 |
0.196 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
27 |
- |
$189.77 |
$5,212,000 |
34,088 |
0.96% |
865,000 |
0 |
0.07 |
Scientific & Technica... |
|
|
FIX |
Comfort Systems USA Inc |
28 |
- |
$302.00 |
$4,588,000 |
22,307 |
0.85% |
787,000 |
0 |
0.061 |
General Contractors |
|
|
MKFG |
One Ord Shs Class A |
29 |
- |
$0.67 |
$4,370,000 |
5,329,045 |
0.81% |
256,000 |
2,491,473 |
2.877 |
N/A |
|
|
GDOT |
Green Dot Corp |
30 |
- |
$9.04 |
$3,033,000 |
306,320 |
0.56% |
-11,511,000 |
-737,729 |
0.573 |
Business Services |
|
|
CPS |
Cooper-Standard Holdings Inc. |
31 |
- |
$15.45 |
$2,851,000 |
145,912 |
0.53% |
458,000 |
-32,391 |
0.863 |
Auto Parts |
|
|
COHR |
Coherent Corp |
32 |
- |
$55.06 |
$2,711,000 |
62,286 |
0.5% |
-546,000 |
-37,500 |
0.048 |
Scientific & Technica... |
|
|
RENT |
Rent The Runway, Inc. |
35 |
Closed |
$0.32 |
$0 |
0 |
0% |
-1,902,000 |
-2,795,146 |
0 |
N/A |
|
|
DZSI |
DZS Inc |
34 |
Closed |
$1.18 |
$0 |
0 |
0% |
-2,250,000 |
-1,071,451 |
0 |
Communication Equipment |
|
|
INFN |
Infinera Corp |
33 |
Closed |
$5.10 |
$0 |
0 |
0% |
-2,901,000 |
-693,947 |
0 |
Communication Equipment |
|
