Divisar Capital Management LLC Portfolio Holdings

Divisar Capital Management LLC

  • $379 Million
  • Q1 2025

Divisar Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $379 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vimeo, Inc. with a value of $37.1M, Adtran Inc with a value of $29.9M, Kulicke & Soffa Industries Inc with a value of $29.1M, Faro Technologies Inc with a value of $25.7M, and Lumentum Holdings Inc. with a value of $24.6M.

Examining the 13F form we can see an decrease of $70.9M in the current position value, from $450M to 379M.

Divisar Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Divisar Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $379 Million
Technology: $243 Million
Consumer Cyclical: $89.6 Million
Basic Materials: $20.1 Million
Industrials: $4.76 Million
Energy: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$708M
$37.1 Million 9.79% of portfolio
7,047,310
Q1 2025 Added 19.86%
$616M
$29.9 Million 7.89% of portfolio
3,428,863
Q1 2025 Reduced 28.66%
$1.91B
$29.1 Million 7.68% of portfolio
882,289
Q1 2025 Added 24.59%
$796M
$25.7 Million 6.78% of portfolio
941,283
Q1 2025 Reduced 31.71%
$5.57B
$24.6 Million 6.49% of portfolio
394,506
Q1 2025 Reduced 13.82%
$928M
$22.1 Million 5.84% of portfolio
1,033,935
Q1 2025 Added 1.17%
$317M
$20.2 Million 5.34% of portfolio
1,175,045
Q1 2025 Added 16.71%
$682M
$20.1 Million 5.32% of portfolio
1,558,277
Q1 2025 Added 27.38%
$2.37B
$19.6 Million 5.18% of portfolio
479,639
Q1 2025 Added 299.7%
$4.09B
$18.6 Million 4.91% of portfolio
345,693
Q1 2025 Added 26.72%
$0
$17.5 Million 4.62% of portfolio
915,942
Q1 2025 Added 7.81%
$3.11B
$16.3 Million 4.31% of portfolio
460,765
Q1 2025 Reduced 22.48%
$376M
$15.3 Million 4.03% of portfolio
2,652,461
Q1 2025 Added 41.69%
$804M
$11.7 Million 3.09% of portfolio
1,504,092
Q1 2025 Reduced 13.55%
$250M
$11.3 Million 2.99% of portfolio
761,879
Q1 2025 Added 10.12%
$711M
$10.5 Million 2.76% of portfolio
547,210
Q1 2025 Reduced 11.84%
$3.93B
$8.33 Million 2.2% of portfolio
109,017
Q1 2025 Added 218.76%
$865M
$5.74 Million 1.51% of portfolio
389,894
Q1 2025 Reduced 10.65%
$5.4B
$5.3 Million 1.4% of portfolio
171,743
Q1 2025 Reduced 52.75%
$573M
$4.76 Million 1.26% of portfolio
659,841
Q1 2025 Reduced 38.33%
$902M
$3.91 Million 1.03% of portfolio
647,900
Q1 2025 Added 547.9%
$2.33B
$3.6 Million 0.95% of portfolio
103,082
Q4 2024 Reduced 43.23%
$8.65B
$3.23 Million 0.85% of portfolio
16,340
Q1 2025 Reduced 26.86%
$4.69B
$2.8 Million 0.74% of portfolio
23,088
Q1 2025 Added 128.87%
$207M
$1.76 Million 0.46% of portfolio
256,700
Q1 2025 New
$32.6M
$1.11 Million 0.29% of portfolio
503,290
Q1 2025 Reduced 60.26%
Sequans Communications S A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.4%
Markforged Holding Corporati
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.69%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $379 Million
  • Prior Value $450 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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