Divisar Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Divisar Capital Management LLC reported 31 stock positions worth $542.1 million. Its top holding was Ultra Clean (UCTT) at 9.1% of the portfolio, followed by Lumentum (LITE, 8.7%) and Vimeo (VMEO, 8.0%). Compared with Q2 2024, it sold out of 3, added to 15 and reduced 8. The biggest buy was Vimeo (VMEO, shares +2%) and the biggest sale an exit from Nerdy (NRDY).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001645721
- Portfolio Value
- $542.1M (Q3 2024)
- SEC Filing
- 0001645721-24-000021 ↗ filed Nov 14, 2024
Holdings Value
Holdings 31 stocks · $542.1M
| UCTT Ultra Clean Holdings Inc. | 9.05% | 1,228,987 | $49.1M | Add +26.6% |
| LITE Lumentum Holdings Inc. | 8.66% | 740,589 | $46.9M | Reduce -23.0% |
| VMEO Vimeo Inc. | 8.00% | 8,592,200 | $43.4M | Add +2.4% |
| KLIC Kulicke & Soffa Industries | 7.54% | 905,981 | $40.9M | Add +11.5% |
| ADTN Adtran Holdings Inc. | 6.65% | 6,083,241 | $36.1M | Add +6.0% |
| FARO Faro Technologies Inc. | 6.30% | 1,783,777 | $34.1M | Reduce -3.0% |
| RXO Rxo Inc. | 6.19% | 1,199,155 | $33.6M | Add +22.2% |
| BC Brunswick Corp. | 4.10% | 264,893 | $22.2M | No change |
| PDFS PDF Solutions Inc. | 3.95% | 675,583 | $21.4M | Add +13.4% |
| OEC Orion SA | 3.76% | 1,143,324 | $20.4M | Add +42.0% |
| BOX Box Inc. Class A | 3.61% | 598,461 | $19.6M | Reduce -17.9% |
| LASR Nlight Inc. | 3.47% | 1,760,935 | $18.8M | Add +13.9% |
| CALX Calix Inc. | 3.21% | 448,108 | $17.4M | No change |
| SFIX Stitch Fix Inc. Class A | 3.19% | 6,124,520 | $17.3M | Add +4.2% |
| COHU Cohu Inc. | 2.79% | 589,507 | $15.2M | Add +9.1% |
| MCFT Mastercraft Boat Holdings Inc. | 2.60% | 774,897 | $14.1M | Add +41.5% |
| NVRI Enviri Corp. | 2.30% | 1,205,325 | $12.5M | Reduce -40.7% |
| ZUMZ Zumiez Inc. | 2.04% | 519,517 | $11.1M | Reduce -38.4% |
| CIVI Civitas Resources Inc. | 1.70% | 181,582 | $9.2M | Add +28.3% |
| TLYS Tilly's Inc. Class A SHRS | 1.36% | 1,447,504 | $7.4M | Reduce -9.7% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 1.36% | 1,260,220 | $7.4M | Add +137.7% |
| ZUO Zuora Inc. Class A | 1.29% | 812,100 | $7.0M | Add +76.3% |
| ANF Abercrombie & Fitch Co. Class A | 1.13% | 43,886 | $6.1M | Add +29.5% |
| VSH Vishay Intertechnology Inc. | 1.07% | 305,496 | $5.8M | No change |
| FN Fabrinet | 0.97% | 22,340 | $5.3M | No change |
| VPG Vishay Precision Group | 0.84% | 176,001 | $4.6M | No change |
| SEQUANS COMMUNICATIONS S A | 0.78% | 1,415,697 | $4.2M | Reduce -70.0% |
| COHR Coherent Corp. | 0.75% | 45,555 | $4.1M | No change |
| MKFG Markforged Holding Corp. | 0.64% | 732,202 | $3.5M | Reduce -6.9% |
| ONTO Onto Innovation Inc. | 0.39% | 10,088 | $2.1M | No change |
| FIX Comfort Systems USA Inc. | 0.30% | 4,159 | $1.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NRDY Nerdy Inc. | Sold out | 0.00% | −1.51 |
| ZUMZ Zumiez Inc. | Reduce -38.4% | 2.04% | −1.07 |
| NVRI Enviri Corp. | Reduce -40.7% | 2.30% | −1.03 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.91 |
| LITE Lumentum Holdings Inc. | Reduce -23.0% | 8.66% | −0.62 |
| TLYS Tilly's Inc. Class A SHRS | Reduce -9.7% | 1.36% | −0.47 |
| CPS Cooper-Standard Holding | Sold out | 0.00% | −0.07 |
| BOX Box Inc. Class A | Reduce -17.9% | 3.61% | −0.04 |
| MKFG Markforged Holding Corp. | Reduce -6.9% | 0.64% | +0.03 |
| SEQUANS COMMUNICATIONS S A | Reduce -70.0% | 0.78% | +0.33 |
| FARO Faro Technologies Inc. | Reduce -3.0% | 6.30% | +0.72 |
Portfolio Buys Q2 2024 → Q3 2024
| VMEO Vimeo Inc. | Add +2.4% | 8.00% | +2.08 |
| RXO Rxo Inc. | Add +22.2% | 6.19% | +1.33 |
| ADTN Adtran Holdings Inc. | Add +6.0% | 6.65% | +0.93 |
| MCFT Mastercraft Boat Holdings Inc. | Add +41.5% | 2.60% | +0.64 |
| CMRC Commerce.com Inc. | Add +137.7% | 1.36% | +0.55 |
| ZUO Zuora Inc. Class A | Add +76.3% | 1.29% | +0.42 |
| OEC Orion SA | Add +42.0% | 3.76% | +0.41 |
| LASR Nlight Inc. | Add +13.9% | 3.47% | +0.27 |
| UCTT Ultra Clean Holdings Inc. | Add +26.6% | 9.05% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | Add +29.5% | 1.13% | −0.01 |
| KLIC Kulicke & Soffa Industries | Add +11.5% | 7.54% | −0.03 |
| CIVI Civitas Resources Inc. | Add +28.3% | 1.70% | −0.15 |
| PDFS PDF Solutions Inc. | Add +13.4% | 3.95% | −0.16 |
| COHU Cohu Inc. | Add +9.1% | 2.79% | −0.59 |
| SFIX Stitch Fix Inc. Class A | Add +4.2% | 3.19% | −1.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $434.0M | ONTO, PII, MKSI, BC, KLIC |
| Q1 2026 | 26 | $392.4M | ONTO, UCTT, PII, BC, LITE |
| Q4 2025 | 26 | $355.9M | ONTO, LITE, ADTN, PII, UCTT |
| Q3 2025 | 25 | $367.6M | LITE, ADTN, UCTT, PII, KLIC |
| Q2 2025 | 26 | $432.3M | ADTN, LITE, VMEO, KLIC, UCTT |
| Q1 2025 | 29 | $384.5M | VMEO, ADTN, KLIC, FARO, LITE |
| Q4 2024 | 30 | $460.7M | ADTN, LITE, VMEO, UCTT, FARO |
| Q3 2024 | 31 | $542.1M | UCTT, LITE, VMEO, KLIC, ADTN |
| Q2 2024 | 34 | $527.8M | LITE, UCTT, KLIC, VMEO, ADTN |
| Q1 2024 | 34 | $520.5M | UCTT, LITE, KLIC, FARO, VMEO |