Divisar Capital Management LLC

报告期 2026-03-31 · CIK 0001645721

持仓数

前50大市值合计

$392.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 26 项建仓 2增持 10减持 10清仓 4

方向

标的

Δ市值

现股数(环比)

清仓

— BONANZA CREEK ENERGY INC

-$9.9M

0 -100%

建仓

CIVI CIVITAS RESOURCES INC

+$9.0M

184,579

增持

— TUFIN SOFTWARE TECHNOLOGIE

+$6.9M

1,015,093 +160%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— ABSOLUTE SOFTWARE CORP

增持

ARLO ARLO TECHNOLOGIES INC

+$5.2M

540,587 +672%

减持

TTMI TTM TECHNOLOGIES INC

-$4.2M

90,522 -79%

减持

LITE LUMENTUM HLDGS INC

+$3.6M

220,474 -6%

增持

KLIC KULICKE & SOFFA INDS INC

+$3.6M

422,190 +12%

增持

MCFT MASTERCRAFT BOAT HLDGS INC

+$3.5M

1,082,690 +0%

清仓

FLWS 1 800 FLOWERS COM INC

-$3.2M

0 -100%

清仓

— SELECT INTERIOR CONCEPTS INC

-$2.1M

0 -100%

增持

BC BRUNSWICK CORP

+$2.0M

110,320 +16%

减持

PRIM PRIMORIS SVCS CORP

-$2.0M

168,795 -31%

清仓

MBUU MALIBU BOATS INC

-$1.4M

0 -100%

增持

VSH VISHAY INTERTECHNOLOGY INC

+$1.2M

520,000 +3%

增持

VPG VISHAY PRECISION GROUP INC

+$1.0M

310,564 +3%

减持

TLYS TILLYS INC

-$949.0K

918,316 -18%

减持

CPS COOPER STD HLDGS INC

-$860.0K

253,433 -15%

增持

ANF ABERCROMBIE & FITCH CO

+$818.0K

606,597 +12%

减持

PLAB PHOTRONICS INC

-$765.0K

788,698 -31%

减持

PDFS PDF SOLUTIONS INC

-$733.0K

167,200 -36%

减持

FIX COMFORT SYS USA INC

-$724.0K

69,707 -35%

减持

UCTT ULTRA CLEAN HLDGS INC

-$657.0K

480,817 -27%

增持

AMKR AMKOR TECHNOLOGY INC

+$496.0K

427,640 +6%

增持

GDOT GREEN DOT CORP

-$173.0K

208,764 +36%

减持

— FABRINET

-$28.0K

107,424 -14%