Divisar Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$460.7M
Holdings
30
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADTNADTRAN HOLDINGS INC | 4,806,383 | $40.0M | 8.69% | |
| 2 | LITELUMENTUM HLDGS INC | 457,765 | $38.4M | 8.34% | |
| 3 | VMEO*VIMEO INC | 5,879,791 | $37.6M | 8.17% | |
| 4 | UCTTULTRA CLEAN HLDGS INC | 1,021,995 | $36.7M | 7.97% | |
| 5 | FAROFARO TECHNOLOGIES INC | 1,378,303 | $35.0M | 7.59% | |
| 6 | KLICKULICKE & SOFFA INDS INC | 708,156 | $33.0M | 7.17% | |
| 7 | CALXCALIX INC | 594,357 | $20.7M | 4.50% | |
| 8 | RXORXO INC | 849,620 | $20.3M | 4.40% | |
| 9 | OECORION S.A. | 1,223,324 | $19.3M | 4.19% | |
| 10 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,006,805 | $19.2M | 4.17% | |
| 11 | LASRNLIGHT INC | 1,739,892 | $18.3M | 3.96% | |
| 12 | BCBRUNSWICK CORP | 272,793 | $17.6M | 3.83% | |
| 13 | PDFSPDF SOLUTIONS INC | 620,710 | $16.8M | 3.65% | |
| 14 | ZM3ZUMIEZ INC | 691,879 | $13.3M | 2.88% | |
| 15 | COHUCOHU INC | 436,348 | $11.7M | 2.53% | |
| 16 | BOXBOX INC | 363,461 | $11.5M | 2.49% | |
| 17 | CMRCBIGCOMMERCE HLDGS INC | 1,872,031 | $11.5M | 2.49% | |
| 18 | SFIXSTITCH FIX INC | 2,290,220 | $9.9M | 2.14% | |
| 19 | NVRIENVIRI CORP | 1,069,945 | $8.2M | 1.79% | |
| 20 | PIIPOLARIS INC | 120,000 | $6.9M | 1.50% | |
| 21 | TLYSTILLYS INC | 1,266,424 | $5.4M | 1.17% | |
| 22 | ANFABERCROMBIE & FITCH CO | 34,200 | $5.1M | 1.11% | |
| 23 | FNFABRINET | 22,340 | $4.9M | 1.07% | |
| 24 | CIVICIVITAS RESOURCES INC | 103,082 | $4.7M | 1.03% | |
| 25 | COHRCOHERENT CORP | 45,555 | $4.3M | 0.94% | |
| 26 | SQNSSEQUANS COMMUNICATIONS S A | 1,107,270 | $3.9M | 0.84% | |
| 27 | —MARKFORGED HOLDING CORPORATI | 732,202 | $2.3M | 0.50% | |
| 28 | FIXCOMFORT SYS USA INC | 4,159 | $1.8M | 0.38% | |
| 29 | ONTOONTO INNOVATION INC | 10,088 | $1.7M | 0.36% | |
| 30 | OLOGBXOLO INC | 100,000 | $768K | 0.17% |