Divisar Capital Management LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $461M
Signature - Title: Steven Baughman - Chief Compliance Officer
Location: San Francisco, CA
Summary: This page shows a list of all the recent 13F filings made by Divisar Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Divisar Capital Management LLC reported 30 stock holdings with total value $461M as of Q4 2024. Top holdings included ADTN, LITE, VMEO, UCTT, and FARO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	30	$461M	+$29.9M	-$141M	-$111M	ADTN, LITE, VMEO, UCTT, FARO	13F-HR	2/14/2025, 04:37 PM
Q3 2024	31	$538M	+$54.8M	-$51.9M	+$2.92M	UCTT, LITE, VMEO, KLIC, ADTN	13F-HR	11/14/2024, 04:26 PM
Q2 2024	34	$528M	+$45.4M	-$27.1M	+$18.3M	LITE, UCTT, KLIC, VMEO, ADTN	13F-HR	8/14/2024, 04:05 PM
Q1 2024	34	$521M	+$60.6M	-$71.5M	-$10.9M	UCTT, LITE, KLIC, FARO, VMEO	13F-HR	5/15/2024, 04:08 PM
Q4 2023	32	$543M	+$60.6M	-$34.3M	+$26.2M	LITE, UCTT, KLIC, FARO, BC	13F-HR	2/14/2024, 04:22 PM
Q3 2023	33	$457M	+$66.7M	-$28.4M	+$38.2M	LITE, UCTT, KLIC, BC, FARO	13F-HR	11/14/2023, 04:13 PM
Q2 2023	33	$474M	+$67.7M	-$49.4M	+$18.3M	UCTT, LITE, KLIC, BC, FARO	13F-HR	8/14/2023, 04:17 PM
Q1 2023	33	$434M	+$62.7M	-$71.6M	-$8.97M	LITE, UCTT, KLIC, BC, ANF	13F-HR	5/15/2023, 04:26 PM
Q4 2022	32	$409M	+$57.4M	-$43.8M	+$13.6M	UCTT, LITE, MCFT, KLIC, BC	13F-HR	2/14/2023, 04:06 PM
Q3 2022	29	$340M	+$59.7M	-$18.3M	+$41.4M	UCTT, MCFT, LITE, KLIC, BC	13F-HR	11/14/2022, 04:16 PM
Q2 2022	31	$309M	+$63M	-$23.1M	+$39.9M	UCTT, MCFT, KLIC, ANF, LITE	13F-HR	8/15/2022, 04:34 PM
Q1 2022	27	$327M	+$74.3M	-$14.4M	+$59.9M	UCTT, MCFT, ANF, KLIC, LITE	13F-HR	5/13/2022, 05:11 PM
Q4 2021	28	$310M	+$36M	-$55.5M	-$19.5M	MCFT, UCTT, KLIC, LITE, ANF	13F-HR	2/14/2022, 04:28 PM
Q3 2021	30	$292M	+$39M	-$30.9M	+$8.05M	UCTT, MCFT, KLIC, ANF, LITE	13F-HR	11/15/2021, 04:42 PM
Q2 2021	26	$302M	+$40.1M	-$59M	-$18.9M	UCTT, MCFT, KLIC, TLYS, FN	13F-HR	8/13/2021, 04:22 PM
Q1 2021	26	$296M	+$8.83M	-$131M	-$122M	KLIC, MCFT, ANF, FN, LITE	13F-HR	5/17/2021, 04:01 PM
Q4 2020	26	$326M	+$15.8M	-$113M	-$97.3M	MCFT, UCTT, KLIC, LITE, ANF	13F-HR	2/12/2021, 05:09 PM
Q3 2020	27	$303M	+$16.6M	-$52.6M	-$36M	MCFT, UCTT, KLIC, IIVI, BOX	13F-HR	11/16/2020, 04:25 PM
Q2 2020	30	$346M	+$39.3M	-$46.1M	-$6.74M	MCFT, UCTT, BOX, IIVI, CALX	13F-HR	8/14/2020, 04:12 PM
Q1 2020	30	$256M	+$62.7M	-$36.5M	+$26.2M	UCTT, FN, IIVI, BOX, KLIC	13F-HR	5/15/2020, 04:27 PM
Q4 2019	30	$355M	+$47.6M	-$70.2M	-$22.6M	UCTT, MCFT, EXPR, TLYS, CALX	13F-HR	2/14/2020, 05:14 PM
Q3 2019	28	$301M	+$44.3M	-$39.5M	+$4.78M	UCTT, CALX, EXPR, MCFT, TLYS	13F-HR	11/14/2019, 04:10 PM
Q2 2019	29	$294M	+$31.9M	-$34.4M	-$2.53M	TNAV, UCTT, CALX, MCFT, HPR	13F-HR	8/14/2019, 04:51 PM
Q1 2019	28	$305M	+$17.2M	-$40.4M	-$23.2M	CALX, TNAV, UCTT, MCFT, ATEN	13F-HR	5/15/2019, 04:36 PM
Q4 2018	30	$303M	+$83.1M	-$67.8M	+$15.3M	CALX, FN, UCTT, ESIO, HPR	13F-HR	2/14/2019, 05:21 PM
Q3 2018	26	$315M	+$36.4M	-$28.4M	+$7.98M	FN, CALX, MCFT, TNAV, OCLR	13F-HR	11/14/2018, 05:22 PM
Q2 2018	26	$309M	+$27.8M	-$32.6M	-$4.77M	CALX, FN, TNAV, OCLR, INFN	13F-HR	8/14/2018, 04:30 PM
Q1 2018	30	$293M	+$70.1M	-$66M	+$4.03M	HPR, CALX, TNAV, INFN, GES	13F-HR	5/15/2018, 11:10 AM
Q4 2017	28	$275M	+$51.7M	-$33.8M	+$17.9M	MCFT, BBG, TNAV, ATEN, CALX	13F-HR	2/14/2018, 12:56 PM
Q3 2017	25	$248M	+$41.9M	-$19.9M	+$22M	TNAV, MCFT, INFN, ATEN, PDFS	13F-HR	11/14/2017, 04:25 PM
Q2 2017	27	$218M	+$70.1M	-$35.7M	+$34.4M	TNAV, INFN, MCFT, CAMP, PDFS	13F-HR	8/14/2017, 05:17 PM
Q1 2017	28	$184M	+$43.3M	-$11.6M	+$31.7M	TNAV, CAMP, XCRA, RUBI, ATEN	13F-HR	5/15/2017, 04:25 PM
Q4 2016	27	$139M	$0	$0		TNAV, XCRA, CAMP, CARB, PDFS	13F-HR	2/14/2017, 01:26 PM

Previous1Next

Showing 1 to 33 of 33 entries