Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVISAR CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 33 | 474,432,588 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | 1 | $44,979,585 | 1,169,516 | 0.01 | 0.01 | -45,982 | -3.78 | 06-30-2023 |
| LUMENTUM HLDGS INC | COM | 2 | $41,706,875 | 735,182 | 0.01 | 0.01 | -103,462 | -12.34 | 06-30-2023 |
| KULICKE & SOFFA INDS INC | COM | 3 | $40,266,555 | 677,318 | 0.01 | 0.01 | 90,000 | 15.32 | 06-30-2023 |
| BRUNSWICK CORP | COM | 4 | $27,154,795 | 313,421 | 0.01 | 0.01 | -16,273 | -4.94 | 06-30-2023 |
