Divisar Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$538M
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 31 stock holdings with total value $538M as of Q3 2024. Top holdings included UCTT, LITE, VMEO, KLIC, and ADTN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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