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
ZUMZ Zumiez Inc Consumer Cyclical	$280M	$13.3 Million 2.95% of portfolio	691,879	Q4 2024 Added 33.18%
TLYS Tilly'S, Inc. Consumer Cyclical	$53.6M	$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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Divisar Capital Management LLC Portfolio Holdings