Divisar Capital Management LLC Portfolio Holdings by Sector
Divisar Capital Management LLC
- $450 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
VMEO CALX PDFS BIGC OLO 5 stocks |
$87,387
20.35% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
UCTT KLIC COHU ONTO 4 stocks |
$83,113
19.35% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ADTN LITE 2 stocks |
$78,466
18.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT BC PII 3 stocks |
$43,757
10.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$34,953
8.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ZUMZ SFIX TLYS ANF 4 stocks |
$33,626
7.83% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$19,316
4.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
LASR 1 stocks |
$18,251
4.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
BOX 1 stocks |
$11,485
2.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC 1 stocks |
$7,714
1.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN 1 stocks |
$4,912
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI 1 stocks |
$4,728
1.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX 1 stocks |
$1,763
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|