Divisar Capital Management LLC Portfolio Holdings

Divisar Capital Management LLC

  • $450 Million
  • Q4 2024

Divisar Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $450 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtran Inc with a value of $40M, Lumentum Holdings Inc. with a value of $38.4M, Vimeo, Inc. with a value of $37.6M, Ultra Clean Holdings, Inc. with a value of $36.7M, and Faro Technologies Inc with a value of $35M.

Examining the 13F form we can see an decrease of $78.6M in the current position value, from $528M to 450M.

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 $450 Million
Technology: $319 Million
Consumer Cyclical: $77.4 Million
Basic Materials: $19.3 Million
Industrials: $9.48 Million
Energy: $4.73 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278M
$13.3 Million 2.95% of portfolio
691,879
Q4 2024 Added 33.18%
$86.7M
$5.38 Million 1.2% of portfolio
1,266,424
Q4 2024 Reduced 12.51%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $450 Million
  • Prior Value $528 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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