Divisar Capital Management LLC

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Assets, Funds, Holdings

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Divisar Capital Management LLC
CRD #149091
SEC #801-107612
CIK #0001645721
AUM $1.1 BB (2024-03-26)
Employees 3 (100% Investors, 0% Brokers)
Phone415-418-2201
Address275 Sacramento Street, 8th Floor
San Francisco, CA 94111
Source [IAPD] [EDGAR]
Total AUM ($MM)
120096072048024002009201420192025
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 ($MM)
60048036024012002015201820212025
Type Form D Funds Date Sold ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Divisar Capital Management LLC Vimeo Inc [2024-08-12]
Divisar Capital Management LLC Nerdy Inc [2024-04-26]
Divisar Capital Management LLC Adtran Holdings Inc [2024-03-25]
Divisar Capital Management LLC Stitch Fix Inc [2023-11-22]
Divisar Capital Management LLC Faro Technologies Inc [2023-06-15]
Divisar Capital Management LLC Rent the Runway Inc [2022-12-02]
Divisar Capital Management LLC Tilly's Inc [2022-05-27]
Divisar Capital Management LLC Cooper-Standard Holdings Inc [2022-05-09]
Divisar Capital Management LLC Cooper-Standard Holdings Inc [2020-07-02]
Divisar Capital Management LLC Mastercraft BOAT Holdings Inc [2019-08-15]
View All
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