Divisar Capital Management LLC Portfolio Holdings by Sector
Divisar Capital Management LLC
- $522 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductor Equipment & Materials | Technology
UCTT KLIC COHU ONTO 4 stocks |
$107,636
21.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
VMEO PDFS CALX NRDY BIGC 5 stocks |
$81,068
16.35% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE ADTN 2 stocks |
$79,157
15.96% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SFIX ZUMZ TLYS ANF 4 stocks |
$56,520
11.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO VPG 2 stocks |
$34,777
7.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC MCFT 2 stocks |
$29,614
5.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BOX VRNT ZUO 3 stocks |
$28,644
5.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LASR VSH SQNS 3 stocks |
$26,072
5.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$17,663
3.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$14,659
2.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI 1 stocks |
$9,769
1.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN 1 stocks |
$5,468
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
MKFG 1 stocks |
$3,224
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$1,264
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
CPS 1 stocks |
$361
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|