Divisar Capital Management as of Sept. 30, 2023
Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 9.3 | $43M | 945k | 45.18 | |
| Ultra Clean Holdings (UCTT) | 9.1 | $42M | 1.4M | 29.67 | |
| Kulicke and Soffa Industries (KLIC) | 8.0 | $36M | 747k | 48.63 | |
| Brunswick Corporation (BC) | 5.9 | $27M | 340k | 79.00 | |
| FARO Technologies (FARO) | 4.8 | $22M | 1.5M | 15.23 | |
| Rxo Common Stock (RXO) | 3.9 | $18M | 908k | 19.73 | |
| Harsco Corporation (NVRI) | 3.9 | $18M | 2.5M | 7.22 | |
| Abercrombie & Fitch Cl A (ANF) | 3.7 | $17M | 296k | 56.37 | |
| Stitch Fix Com Cl A (SFIX) | 3.6 | $16M | 4.7M | 3.45 | |
| Adtran Holdings (ADTN) | 3.5 | $16M | 2.0M | 8.23 | |
| Vimeo Common Stock (VMEO) | 3.5 | $16M | 4.5M | 3.54 | |
| Green Dot Corp Cl A (GDOT) | 3.2 | $15M | 1.0M | 13.93 | |
| Nlight (LASR) | 3.2 | $15M | 1.4M | 10.40 | |
| Zumiez (ZUMZ) | 3.0 | $14M | 770k | 17.80 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 2.9 | $13M | 4.7M | 2.83 | |
| Orion Engineered Carbons (OEC) | 2.9 | $13M | 622k | 21.28 | |
| Tillys Cl A (TLYS) | 2.9 | $13M | 1.6M | 8.12 | |
| Civitas Resources Com New (CIVI) | 2.7 | $12M | 152k | 80.87 | |
| Mastercraft Boat Holdings (MCFT) | 2.7 | $12M | 549k | 22.22 | |
| Cohu (COHU) | 2.6 | $12M | 349k | 34.44 | |
| Box Cl A (BOX) | 2.3 | $11M | 441k | 24.21 | |
| PDF Solutions (PDFS) | 2.3 | $10M | 321k | 32.40 | |
| Fabrinet SHS (FN) | 2.1 | $9.6M | 57k | 166.62 | |
| Vishay Intertechnology (VSH) | 1.4 | $6.3M | 256k | 24.72 | |
| Vishay Precision (VPG) | 1.3 | $5.8M | 173k | 33.58 | |
| Onto Innovation (ONTO) | 1.0 | $4.3M | 34k | 127.52 | |
| Markforged Holding Corp (MKFG) | 0.9 | $4.1M | 2.8M | 1.45 | |
| Comfort Systems USA (FIX) | 0.8 | $3.8M | 22k | 170.41 | |
| Coherent Corp (COHR) | 0.7 | $3.3M | 100k | 32.64 | |
| Infinera (INFN) | 0.6 | $2.9M | 694k | 4.18 | |
| Cooper Standard Holdings (CPS) | 0.5 | $2.4M | 178k | 13.42 | |
| DZS (DZSI) | 0.5 | $2.3M | 1.1M | 2.10 | |
| Rent The Runway Com Cl A (RENT) | 0.4 | $1.9M | 2.8M | 0.68 |
