Divisar Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $384.5MLatest: 2025Q1

Divisar Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Vimeo, Inc.

VMEO|92719V100

Shares:7.0M

Value:$37.1M

% of Portfolio:9.6% ($37.1M/$384.5M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:3.4M

Value:$29.9M

% of Portfolio:7.8% ($29.9M/$384.5M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:882.3K

Value:$29.1M

% of Portfolio:7.6% ($29.1M/$384.5M)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:941.3K

Value:$25.7M

% of Portfolio:6.7% ($25.7M/$384.5M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:394.5K

Value:$24.6M

% of Portfolio:6.4% ($24.6M/$384.5M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:1.0M

Value:$22.1M

% of Portfolio:5.8% ($22.1M/$384.5M)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:1.2M

Value:$20.2M

% of Portfolio:5.3% ($20.2M/$384.5M)

Orion S.A.

OEC|L72967109

Shares:1.6M

Value:$20.1M

% of Portfolio:5.2% ($20.1M/$384.5M)

Polaris Inc.

PII|731068102

Shares:479.6K

Value:$19.6M

% of Portfolio:5.1% ($19.6M/$384.5M)

BRUNSWICK CORP

BC|117043109

Shares:345.7K

Value:$18.6M

% of Portfolio:4.8% ($18.6M/$384.5M)

RXO, Inc.

RXO|74982T103

Shares:915.9K

Value:$17.5M

% of Portfolio:4.5% ($17.5M/$384.5M)

CALIX, INC

CALX|13100M509

Shares:460.8K

Value:$16.3M

% of Portfolio:4.2% ($16.3M/$384.5M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:2.7M

Value:$15.3M

% of Portfolio:4.0% ($15.3M/$384.5M)

NLIGHT, INC.

LASR|65487K100

Shares:1.5M

Value:$11.7M

% of Portfolio:3.0% ($11.7M/$384.5M)

Zumiez Inc

ZUMZ|989817101

Shares:761.9K

Value:$11.3M

% of Portfolio:3.0% ($11.3M/$384.5M)

PDF SOLUTIONS INC

PDFS|693282105

Shares:547.2K

Value:$10.5M

% of Portfolio:2.7% ($10.5M/$384.5M)

Stitch Fix, Inc.

SFIX|860897107

Shares:2.6M

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$384.5M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:109.0K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$384.5M)

COHU INC

COHU|192576106

Shares:389.9K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$384.5M)

BOX INC

BOX|10316T104

Shares:171.7K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$384.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vimeo, Inc.(VMEOcusip92719V100)	7.0M	QoQ +19.85% (-1.2M) YoY -7.13% (-541.7K)	All Managers (Combined)	$37.1M	9.6% ($37.1M/$384.5M)	QoQ -1.49% (-$561.8K) YoY +19.42% (-$6.0M)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	3.4M	QoQ -28.66% (-1.4M) YoY -25.35% (-1.2M)	All Managers (Combined)	$29.9M	7.8% ($29.9M/$384.5M)	QoQ -25.32% (-$10.1M) YoY +19.64% (-$4.9M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	882.3K	QoQ +24.58% (-174.1K) YoY +5.32% (-44.6K)	All Managers (Combined)	$29.1M	7.6% ($29.1M/$384.5M)	QoQ -11.93% (-$3.9M) YoY -30.95% (-$13.0M)
FARO TECHNOLOGIES INC(FAROcusip311642102)	941.3K	QoQ -31.70% (-437.0K) YoY -46.17% (-807.5K)	All Managers (Combined)	$25.7M	6.7% ($25.7M/$384.5M)	QoQ -26.48% (-$9.3M) YoY -31.68% (-$11.9M)
Lumentum Holdings Inc.(LITEcusip55024U109)	394.5K	QoQ -13.81% (-63.3K) YoY -56.61% (-514.8K)	All Managers (Combined)	$24.6M	6.4% ($24.6M/$384.5M)	QoQ -36.00% (-$13.8M) YoY -42.87% (-$18.5M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	1.0M	QoQ +1.16% (-11.9K) YoY -0.62% (-6.5K)	All Managers (Combined)	$22.1M	5.8% ($22.1M/$384.5M)	QoQ -39.74% (-$14.6M) YoY -53.68% (-$25.7M)
MasterCraft Boat Holdings, Inc.(MCFTcusip57637H103)	1.2M	QoQ +16.71% (+168.2K) YoY +114.59% (+627.5K)	All Managers (Combined)	$20.2M	5.3% ($20.2M/$384.5M)	QoQ +5.38% (+$1.0M) YoY +55.78% (+$7.2M)
Orion S.A.(OECcusipL72967109)	1.6M	QoQ +27.38% (+335.0K) YoY +107.74% (+808.2K)	All Managers (Combined)	$20.1M	5.2% ($20.1M/$384.5M)	QoQ +4.30% (+$832.2K) YoY +14.20% (+$2.5M)
Polaris Inc.(PIIcusip731068102)	479.6K	QoQ +299.69% (+359.6K) YoY NEW(+479.6K)	All Managers (Combined)	$19.6M	5.1% ($19.6M/$384.5M)	QoQ +183.99% (+$12.7M) YoY NEW(+$19.6M)
BRUNSWICK CORP(BCcusip117043109)	345.7K	QoQ +26.72% (+72.9K) YoY +32.13% (-84.1K)	All Managers (Combined)	$18.6M	4.8% ($18.6M/$384.5M)	QoQ +5.50% (+$971.3K) YoY -26.27% (-$6.6M)
RXO, Inc.(RXOcusip74982T103)	915.9K	QoQ +7.80% (-66.3K) YoY -15.18% (-164.0K)	All Managers (Combined)	$17.5M	4.5% ($17.5M/$384.5M)	QoQ -13.62% (-$2.8M) YoY -25.92% (-$6.1M)
CALIX, INC(CALXcusip13100M509)	460.8K	QoQ -22.47% (-133.6K) YoY NEW(+460.8K)	All Managers (Combined)	$16.3M	4.2% ($16.3M/$384.5M)	QoQ -21.20% (-$4.4M) YoY NEW(+$16.3M)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	2.7M	QoQ +41.68% (+780.4K) YoY NEW(+2.7M)	All Managers (Combined)	$15.3M	4.0% ($15.3M/$384.5M)	QoQ +33.35% (+$3.8M) YoY NEW(+$15.3M)
NLIGHT, INC.(LASRcusip65487K100)	1.5M	QoQ -13.55% (-235.8K) YoY +6.45% (-91.2K)	All Managers (Combined)	$11.7M	3.0% ($11.7M/$384.5M)	QoQ -35.96% (-$6.6M) YoY -36.37% (-$6.7M)
Zumiez Inc(ZUMZcusip989817101)	761.9K	QoQ +10.11% (-70.0K) YoY -14.62% (-130.5K)	All Managers (Combined)	$11.3M	3.0% ($11.3M/$384.5M)	QoQ -14.46% (-$1.9M) YoY -16.31% (-$2.2M)
PDF SOLUTIONS INC(PDFScusip693282105)	547.2K	QoQ -11.84% (-73.5K) YoY +0.25% (-1.4K)	All Managers (Combined)	$10.5M	2.7% ($10.5M/$384.5M)	QoQ -37.78% (-$6.4M) YoY -43.09% (-$7.9M)
Stitch Fix, Inc.(SFIXcusip860897107)	2.6M	QoQ +15.07% (-345.3K) YoY -64.68% (-4.8M)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$384.5M)	QoQ -13.22% (-$1.3M) YoY -56.52% (-$11.1M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	109.0K	QoQ +218.76% (+74.8K) YoY +187.75% (+71.1K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$384.5M)	QoQ +62.86% (+$3.2M) YoY +75.34% (+$3.6M)
COHU INC(COHUcusip192576106)	389.9K	QoQ -10.64% (-46.5K) YoY -23.57% (-120.3K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$384.5M)	QoQ -50.77% (-$5.9M) YoY -66.27% (-$11.3M)
BOX INC(BOXcusip10316T104)	171.7K	QoQ -52.74% (-191.7K) YoY -75.41% (-526.7K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$384.5M)	QoQ -53.85% (-$6.2M) YoY -73.20% (-$14.5M)