Divisar Capital Management LLC [Rocket]

Holdings

Divisar Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ultra Clean Holdings, Inc.	UCTT	Common	1,169,516	70,262	44,979,585,000	8,539,315,000	9.48	2.61	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	735,182	56,538	41,706,875,000	6,302,018,000	8.79	1.07	Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	677,318	100,000	40,266,555,000	14,714,460,000	8.49		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	313,421	-5,821	27,154,795,000	4,143,832,000	5.72	0.44	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	1,236,757	1,236,757	20,035,463,000	20,035,463,000	4.22	6.54	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	490,284	-205,123	18,473,901,000	2,542,127,000	3.89		Hist	06/30/2023
NLIGHT, INC.	LASR	Common	1,176,809	775,573	18,146,395,000	14,077,862,000	3.82	2.58	Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	564,458	-539,317	17,300,638,000	-11,254,021,000	3.65	3.23	Hist	06/30/2023
ENVIRI Corp	HSC	Common	1,640,938	-77,424	16,196,058,000	5,387,561,000	3.41	2.06	Hist	06/30/2023
GREEN DOT CORP	GDOT	CL A	815,695	75,248	15,286,124,000	3,572,252,000	3.22		Hist	06/30/2023
Stitch Fix, Inc.	SFIX	Common	3,738,885	3,738,885	14,394,707,000	14,394,707,000	3.03		Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	305,459	-204,097	13,776,201,000	-756,336,000	2.90	0.81	Hist	06/30/2023
RXO, Inc.	RXO	Common	605,820	605,820	13,733,939,000	13,733,939,000	2.89	0.52	Hist	06/30/2023
TILLY'S, INC.	TLYS	CL A	1,804,943	230,422	12,652,650,000	-1,596,765,000	2.67		Hist	06/30/2023
Orion S.A.	OEC	COM	593,026	-5,000	12,584,012,000	1,933,169,000	2.65		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	180,053	-25,000	12,490,277,000	611,557,000	2.63	0.22	Hist	06/30/2023
BOX INC	BOX	Common	420,527	65,000	12,355,083,000	1,287,527,000	2.60		Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	1,173,036	1,173,036	12,352,069,000	12,352,069,000	2.60	1.49	Hist	06/30/2023
Zumiez Inc	ZUMZ	Common	740,119	230,000	12,330,383,000	1,240,396,000	2.60	3.80	Hist	06/30/2023
COHU INC	COHU	Common	273,885	5,000	11,382,661,000	2,764,897,000	2.40		Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	4,726,379	1,044,429	10,539,826,000	-1,684,248,000	2.22		Hist	06/30/2023
Fabrinet	FN	COM	78,324	-28,700	10,172,721,000	-3,549,896,000	2.14	0.22	Hist	06/30/2023
Rent the Runway, Inc.	RENT	Common	4,633,389	537,286	9,174,110,000	-3,319,004,000	1.93		Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	2,061,067	2,061,067	8,491,596,000	8,491,596,000	1.79	1.24	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	276,339	-142,370	8,124,367,000	-907,186,000	1.71	0.20	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	64,088	-92,956	7,464,329,000	-3,228,797,000	1.57	0.13	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	40,472	-40,000	6,645,502,000	-2,615,216,000	1.40	0.11	Hist	06/30/2023
Vishay Precision Group, Inc.	VPG	COM	172,767	-46,678	6,418,294,000	-2,063,255,000	1.35	1.27	Hist	06/30/2023
DZS INC.	DZSI	Stock	1,481,275	959,475	5,880,662,000	-735,762,000	1.24	4.75	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	99,786	-50,000	5,087,090,000	-170,399,000	1.07	0.07	Hist	06/30/2023
Infinera Corp	INFN	Common	693,947	-145,000	3,351,764,000	-2,302,739,000	0.71	0.31	Hist	06/30/2023
Cooper-Standard Holdings Inc.	CPS	Common	199,603	-788,710	2,846,339,000	-6,107,777,000	0.60		Hist	06/30/2023
Markforged Holding Corp	MKFG	Common	2,179,849	1,179,849	2,637,617,000	1,477,617,000	0.56	1.11	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-1,746,577	0	-18,234,264,000	0.00	0.00	Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	0	-1,869,891	0	-6,563,317,000	0.00	0.00	Hist	06/30/2023
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