Divisar Capital Management LLC Portfolio Holdings by Sector
Divisar Capital Management LLC
- $379 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
VMEO CALX BIGC PDFS OLO 5 stocks |
$83,045
22.98% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLIC UCTT COHU ONTO 4 stocks |
$59,769
16.54% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT PII BC 3 stocks |
$58,485
16.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ADTN LITE 2 stocks |
$54,492
15.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ZUMZ SFIX ANF TLYS 4 stocks |
$29,341
8.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$25,697
7.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$20,148
5.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
LASR 1 stocks |
$11,686
3.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
BOX 1 stocks |
$5,299
1.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC 1 stocks |
$4,757
1.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI 1 stocks |
$3,596
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN 1 stocks |
$3,227
0.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FNKO 1 stocks |
$1,760
0.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|