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Divisar Capital Management LLC Top Holdings and 13F Report (2025)

About Divisar Capital Management LLC

Investment Activity

  • Divisar Capital Management LLC has $384.53 million in total holdings as of March 31, 2025.
  • Divisar Capital Management LLC owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 15.30% of the portfolio was purchased this quarter.
  • About 14.13% of the portfolio was sold this quarter.
  • This quarter, Divisar Capital Management LLC has purchased 30 new stocks and bought additional shares in 15 stocks.
  • Divisar Capital Management LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vimeo
$37,068,851
ADTRAN
$29,899,685
FARO Technologies
$25,697,026
Lumentum
$24,593,504

Largest New Holdings this Quarter

361008105 - Funko
$1,760,962 Holding

Largest Purchases this Quarter

Polaris
359,639 shares (about $14.72M)
Vimeo
1,167,519 shares (about $6.14M)
Kulicke and Soffa Industries
174,133 shares (about $5.74M)
Abercrombie & Fitch
74,817 shares (about $5.71M)
BigCommerce
780,430 shares (about $4.50M)

Largest Sales this Quarter

ADTRAN
1,377,520 shares (about $12.01M)
FARO Technologies
437,020 shares (about $11.93M)
BOX
191,718 shares (about $5.92M)
Calix
133,592 shares (about $4.73M)
Lumentum
63,259 shares (about $3.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDivisar Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vimeo, Inc. stock logo
VMEO
Vimeo
$37,068,851$6,141,150 19.9%7,047,3109.6%Business Services
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$29,899,685$12,011,974 -28.7%3,428,8637.8%Business Services
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$29,097,891$5,742,906 24.6%882,2897.6%Computer and Technology
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$25,697,026$11,930,646 -31.7%941,2836.7%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$24,593,504$3,943,566 -13.8%394,5066.4%Computer and Technology
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$22,136,548$255,635 1.2%1,033,9355.8%Computer and Technology
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$20,234,275$2,897,093 16.7%1,175,0455.3%Consumer Discretionary
Orion S.A. stock logo
OEC
Orion
$20,148,522$4,330,942 27.4%1,558,2775.2%Basic Materials
Polaris Inc. stock logo
PII
Polaris
$19,636,421$14,723,621 299.7%479,6395.1%Auto/Tires/Trucks
Brunswick Co. stock logo
BC
Brunswick
$18,615,568$3,925,665 26.7%345,6934.8%Consumer Discretionary
RXO, Inc. stock logo
RXO
RXO
$17,494,492$1,266,750 7.8%915,9424.5%Transportation
Calix, Inc. stock logo
CALX
Calix
$16,329,512$4,734,501 -22.5%460,7654.2%Computer and Technology
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$15,278,175$4,495,277 41.7%2,652,4614.0%Computer and Technology
nLIGHT, Inc. stock logo
LASR
nLIGHT
$11,686,795$1,832,166 -13.6%1,504,0923.0%Computer and Technology
Zumiez Inc. stock logo
ZUMZ
Zumiez
$11,344,378$1,042,300 10.1%761,8793.0%Retail/Wholesale
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$10,457,183$1,404,585 -11.8%547,2102.7%Computer and Technology
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$8,565,378$1,122,163 15.1%2,635,5012.2%Retail/Wholesale
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$8,325,628$5,713,774 218.8%109,0172.2%Retail/Wholesale
Cohu, Inc. stock logo
COHU
Cohu
$5,735,341$683,338 -10.6%389,8941.5%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$5,299,989$5,916,418 -52.7%171,7431.4%Computer and Technology
Enviri Co. stock logo
NVRI
Enviri
$4,387,943$2,727,192 -38.3%659,8411.1%Business Services
MARKFORGED HOLDING CORPORATI
$3,964,372$537,667 15.7%847,0881.0%COM NEW
Olo Inc. stock logo
OLO
OLO
$3,913,316$3,309,316 547.9%647,9001.0%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$3,596,5310.0%103,0820.9%Energy
Fabrinet stock logo
FN
Fabrinet
$3,227,313$1,185,060 -26.9%16,3400.8%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,801,498$1,577,420 128.9%23,0880.7%Computer and Technology
SEQUANS COMMUNICATIONS S A
$2,129,931$195,336 -8.4%1,014,2530.6%SPONSORED ADS
Funko, Inc. stock logo
FNKO
Funko
$1,760,962$1,760,962 New Holding256,7000.5%Consumer Discretionary
Tilly's, Inc. stock logo
TLYS
Tilly's
$1,107,238$1,678,895 -60.3%503,2900.3%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$0$4,315,425 -100.0%00.0%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$0$1,763,666 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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