Fund HoldingsDivisar Capital Management LLC

Total Portfolio Value
$460.74M
Total Bought
$31.87M
Total Sold
$109.98M
Net Transaction
-$78.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
POLARIS INC(PII)0120,000+120,00006,9141.50%+6,914
MASTERCRAFT BOAT HLDGS INC774,8971,006,805+231,90814,11119,2004.17%+5,089
BIGCOMMERCE HLDGS INC1,260,2201,872,031+611,8117,37211,4572.49%+4,085
ADTRAN HOLDINGS INC6,083,2414,806,383-1,276,85836,07440,0378.69%+3,964
SEQUANS COMMUNICATIONS S A01,107,270+1,107,27003,8640.84%+3,864
CALIX INC(CALX)448,108594,357+146,24917,38220,7254.50%+3,343
ZUMIEZ INC519,517691,879+172,36211,06613,2632.88%+2,198
FARO TECHNOLOGIES INC1,783,7771,378,303-405,47434,14134,9547.59%+812
OLO INC0100,000+100,00007680.17%+768
COHERENT CORP(COHR)45,55545,55504,0504,3150.94%+265
COMFORT SYS USA INC(FIX)4,1594,15901,6231,7640.38%+140
FABRINET(FN)22,34022,34005,2824,9121.07%-370
ONTO INNOVATION INC(ONTO)10,08810,08802,0941,6810.36%-412
NLIGHT INC(LASR)1,760,9351,739,892-21,04318,82418,2513.96%-573
ABERCROMBIE & FITCH CO43,88634,200-9,6866,1405,1121.11%-1,028
ORION S.A.1,143,3241,223,324+80,00020,36319,3164.19%-1,046
MARKFORGED HOLDING CORPORATI732,202732,20203,4932,2990.50%-1,193
TILLYS INC1,447,5041,266,424-181,0807,3825,3821.17%-2,000
COHU INC(COHU)589,507436,348-153,15915,15011,6502.53%-3,500
SEQUANS COMMUNICATIONS S A(Q)1,415,6970-1,415,6974,2120-4,212
ENVIRI CORP1,205,3251,069,945-135,38012,4638,2391.79%-4,224
CIVITAS RESOURCES INC181,582103,082-78,5009,2014,7281.03%-4,472
VISHAY PRECISION GROUP INC(VPG)176,0010-176,0014,5580-4,558
BRUNSWICK CORP(BC)264,893272,793+7,90022,20317,6443.83%-4,559
PDF SOLUTIONS INC(PDFS)675,583620,710-54,87321,40216,8093.65%-4,594
VIMEO INC8,592,2005,879,791-2,712,40943,39137,6318.17%-5,760
VISHAY INTERTECHNOLOGY INC(VSH)305,4960-305,4965,7770-5,777
ZUORA INC812,1000-812,1007,0000-7,000
STITCH FIX INC6,124,5202,290,220-3,834,30017,2719,8712.14%-7,400
KULICKE & SOFFA INDS INC(KLIC)905,981708,156-197,82540,88733,0437.17%-7,844
BOX INC(BOX)598,461363,461-235,00019,58811,4852.49%-8,102
LUMENTUM HLDGS INC(LITE)740,589457,765-282,82446,93938,4298.34%-8,509
ULTRA CLEAN HLDGS INC(UCTT)1,228,9871,021,995-206,99249,07336,7417.97%-12,333
RXO INC(RXO)1,199,155849,620-349,53533,57620,2554.40%-13,321
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