Divisar Capital Management LLC Portfolio Holdings

Divisar Capital Management LLC

  • $528 Million
  • Q3 2024

Divisar Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $528 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ultra Clean Holdings, Inc. with a value of $49.1M, Lumentum Holdings Inc. with a value of $46.9M, Vimeo, Inc. with a value of $43.4M, Kulicke & Soffa Industries Inc with a value of $40.9M, and Adtran Inc with a value of $36.1M.

Examining the 13F form we can see an increase of $6.73M in the current position value, from $522M to 528M.

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 $528 Million
Technology: $377 Million
Consumer Cyclical: $78.2 Million
Basic Materials: $20.4 Million
Industrials: $10.3 Million
Energy: $9.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$49.1 Million 9.3% of portfolio
1,228,987
Q3 2024 Added 26.55%
$5.89B
$46.9 Million 8.88% of portfolio
740,589
Q3 2024 Reduced 22.98%
$1.04B
$43.4 Million 8.21% of portfolio
8,592,200
Q3 2024 Added 2.42%
$2.93B
$40.9 Million 7.74% of portfolio
905,981
Q3 2024 Added 11.53%
$670M
$36.1 Million 6.83% of portfolio
6,083,241
Q3 2024 Added 5.97%
$499M
$34.1 Million 6.46% of portfolio
1,783,777
Q3 2024 Reduced 2.99%
$0
$33.6 Million 6.36% of portfolio
1,199,155
Q3 2024 Added 22.17%
$5.94B
$22.2 Million 4.2% of portfolio
264,893
Q2 2024 Added 1.25%
$1.19B
$21.4 Million 4.05% of portfolio
675,583
Q3 2024 Added 13.43%
$1.17B
$20.4 Million 3.85% of portfolio
1,143,324
Q3 2024 Added 42.01%
$5B
$19.6 Million 3.71% of portfolio
598,461
Q3 2024 Reduced 17.85%
$499M
$18.8 Million 3.56% of portfolio
1,760,935
Q3 2024 Added 13.91%
$2.16B
$17.4 Million 3.29% of portfolio
448,108
Q2 2024 New
$398M
$17.3 Million 3.27% of portfolio
6,124,520
Q3 2024 Added 4.15%
$1.34B
$15.2 Million 2.87% of portfolio
589,507
Q3 2024 Added 9.13%
$382M
$14.1 Million 2.67% of portfolio
774,897
Q3 2024 Added 41.52%
$4.33B
$9.2 Million 1.74% of portfolio
181,582
Q3 2024 Added 28.25%
$573M
$8.69 Million 1.64% of portfolio
1,205,325
Q3 2024 Reduced 40.72%
$107M
$7.38 Million 1.4% of portfolio
1,447,504
Q3 2024 Reduced 9.73%
$533M
$7.38 Million 1.4% of portfolio
1,260,220
Q3 2024 Added 137.68%
$1.23B
$7 Million 1.33% of portfolio
812,100
Q3 2024 Added 76.28%
$7.78B
$6.14 Million 1.16% of portfolio
43,886
Q3 2024 Added 29.51%
$2.54B
$5.78 Million 1.09% of portfolio
305,496
Q2 2024 Added 10.89%
$8.53B
$5.29 Million 1.0% of portfolio
22,340
Q1 2024 Reduced 47.22%
$298M
$4.56 Million 0.86% of portfolio
176,001
Q2 2024 Added 2.16%
$8.49B
$2.09 Million 0.4% of portfolio
10,088
Q1 2024 Reduced 70.41%
$163M
$1.68 Million 0.32% of portfolio
1,415,697
Q3 2024 Reduced 70.05%
$17.5B
$1.62 Million 0.31% of portfolio
4,159
Q1 2024 Reduced 81.36%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 26.86%
Markforged Holding Corporati
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $528 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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