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Divisar Capital Management LLC
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CRD # | 149091 |
SEC # | 801-107612 |
CIK # | 0001645721 |
AUM | $1.1 BB (2024-03-26) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 415-418-2201 |
Address | 275 Sacramento Street, 8th Floor San Francisco, CA 94111 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
LITE | 5,548.3 | 49.0 | |
UCTT | 1,364.3 | 47.6 | |
KLIC | 2,584.0 | 40.0 | |
VMEO | 1,109.2 | 31.3 | |
ADTN | 902.3 | 30.2 | |
FARO | 561.0 | 29.4 | |
RXO | 25.7 | ||
SFIX | 596.0 | 24.4 | |
PDFS | 808.6 | 21.7 | |
BC | 5,048.9 | 19.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Divisar Partners LP | [2016-03-30] | 55.4 | 79.1 |
HF | Divisar Partners QP Cayman Ltd | [2016-03-30] | 55.4 | 104.8 |
HF | Divisar Partners QP LP | [2016-03-30] | 542.9 | 1,066.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1,145.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 1,145.3 |
By Discretionary | ||
Discretionary | 2 | 1,145.3 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 1,145.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,145.3 | |
Total | 2 | 1,145.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Divisar Capital Management LLC | 3 | ||
Steven Baughman | 3 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001645721] | |
SC 13D | [0001645721] | |
SC 13G | [0001645721] |
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