Divisar Capital Management LLC

Holdings History for FARO TECHNOLOGIES INC - Class A Common Stock, par value $.001 (FARO)

Symbol: FARO
Investment type: Equity / Class A Common Stock, par value $.001
Latest Disclosed Shares Owned: 941,283 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisar Capital Management LLC ownership in FARO TECHNOLOGIES INC Class A Common Stock, par value $.001 (FARO)

15 May 2025 - Divisar Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 941,283 shares of FARO TECHNOLOGIES INC Class A Common Stock, par value $.001 (FARO). This represents 4.9% ownership of the company. In their previous filing dated 14 Feb 2025, Divisar Capital Management LLC had reported owning 1,378,303 shares, indicating a decrease of +32%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Divisar Capital Management LLC	4.9%	-34%	$29,612,763	941,283	-437,020	-32%	$31.46	13G/A	31 Mar 2025	15 May 2025, 11:47
Divisar Capital Management LLC	7.3%		$43,361,412	1,378,303			$31.46	13G/A	31 Dec 2024	14 Feb 2025, 11:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-6.7%	$0	0	-941,283	-100%	$43.92	Q2 2025
31 Mar 2025	6.7%	-3.1%	$25,697,026	941,283	-437,020		$27.30	Q1 2025
31 Dec 2024	7.6%	-2.2%	$34,953,764	1,378,303	-405,474	-23%	$25.36	Q4 2024
30 Sep 2024	6.3%	-0.2%	$34,141,492	1,783,777	-55,000	-3%	$19.14	Q3 2024
30 Jun 2024	5.6%	+0.28%	$29,420,432	1,838,777	+90,000	+5.1%	$16.00	Q2 2024
31 Mar 2024	7.2%	+0.41%	$37,616,193	1,748,777	+99,690	+6%	$21.51	Q1 2024
31 Dec 2023	6.8%	+0.82%	$37,153,930	1,649,087	+198,049	+14%	$22.53	Q4 2023
30 Sep 2023	4.8%	+0.71%	$22,099,309	1,451,038	+214,281	+17%	$15.23	Q3 2023
30 Jun 2023	4.2%	+2.2%	$20,035,463	1,236,757	+654,047	+112%	$16.20	Q2 2023
31 Mar 2023	3.3%	+3.3%	$14,340,493	582,710	+582,710	NEW	$24.61	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.