Divisar-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FARO",
  "FN",
  "RXO",
  "MCFT",
  "LASR",
  "PDFS",
  "PII",
  "NVRI",
  "ADTN",
  null,
  "SQNS",
  "TLYS",
  "SFIX",
  "ZUMZ",
  "UCTT",
  "OEC",
  "ANF",
  "LITE",
  "FNKO",
  "KLIC",
  "VMEO",
  "OLO",
  "ONTO",
  "BIGC",
  "BOX",
  "BC",
  "CALX",
  "CIVI",
  "COHU"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 384534266
Accession Number: 0001645721-25-000014
Form Type: 13F-HR
CIK: divisar-capital-management
Manager Name: Divisar-Capital-Management

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $384.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ENVIRI Corp

NVRI|415864107

Shares:659.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$384.5M)

57064N201

Shares:847.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$384.5M)

Olo Inc.

OLO|68134L109

Shares:647.9K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$384.5M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:103.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$384.5M)

Fabrinet

FN|G3323L100

Shares:16.3K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.5M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:23.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$384.5M)

SEQUANS COMMUNICATIONS

SQNS|817323306

Shares:1.0M

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$384.5M)

Funko, Inc.

FNKO|361008105

Shares:256.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.5M)

TILLY'S, INC.

TLYS|886885102

Shares:503.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENVIRI Corp(NVRIcusip415864107)	659.8K	QoQ -38.32% (-410.1K) YoY -72.57% (-1.7M)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$384.5M)	QoQ -46.73% (-$3.9M) YoY -80.06% (-$17.6M)
(cusip57064N201)✕	847.1K	QoQ +15.69% (+114.9K) YoY NEW(+847.1K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$384.5M)	QoQ +72.43% (+$1.7M) YoY NEW(+$4.0M)
Olo Inc.(OLOcusip68134L109)	647.9K	QoQ +547.90% (+547.9K) YoY NEW(+647.9K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$384.5M)	QoQ +409.54% (+$3.1M) YoY NEW(+$3.9M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	103.1K	QoQ 0.00% (-0) YoY -27.19% (-38.5K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$384.5M)	QoQ -23.93% (-$1.1M) YoY -66.53% (-$7.2M)
Fabrinet(FNcusipG3323L100)	16.3K	QoQ -26.85% (-6.0K) YoY -26.85% (-6.0K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.5M)	QoQ -34.29% (-$1.7M) YoY -23.57% (-$995.4K)
ONTO INNOVATION INC.(ONTOcusip683344105)	23.1K	QoQ +128.86% (+13.0K) YoY +128.86% (+13.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$384.5M)	QoQ +66.62% (+$1.1M) YoY +53.36% (+$974.8K)
SEQUANS COMMUNICATIONS(SQNScusip817323306)	1.0M	QoQ -8.40% (-93.0K) YoY NEW(+1.0M)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$384.5M)	QoQ -44.88% (-$1.7M) YoY NEW(+$2.1M)
Funko, Inc.(FNKOcusip361008105)	256.7K	QoQ NEW(+256.7K) YoY NEW(+256.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
TILLY'S, INC.(TLYScusip886885102)	503.3K	QoQ -60.25% (-763.1K) YoY -68.61% (-1.1M)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.5M)	QoQ -79.42% (-$4.3M) YoY -89.84% (-$9.8M)