Divisar Capital Management’s Absolute Software Corp ABST Stock Holding History

Divisar Capital Management’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,936,577	Closed	-$15.2M	–	35
2023 Q1	$15.2M	Buy	1,936,577 +190,000	+11%	+$1.86M	3.49%	7
2022 Q4	$18.2M	Buy	1,746,577 +238,434	+16%	+$2.49M	4.46%	6
2022 Q3	$17.5M	Buy	1,508,143 +59,846	+4%	+$610K	5.15%	6
2022 Q2	$12.5M	Hold	1,448,297	–	–	4.06%	7
2022 Q1	$12.3M	Buy	1,448,297 +856,695	+145%	+$7.26M	3.75%	8
2021 Q4	$5.57M	Buy	+591,602	New	+$5.98M	1.79%	23

Other funds holding ABST

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Divisar Capital Management's ABST Position: Q2 2023 in Review

Divisar Capital Management sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 1,936,577 shares — an estimated $15.2M sold.

Divisar Capital Management first reported a position in ABST in Q4 2021 and held it in 6 quarters. The position peaked at $18.2M in Q4 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

Divisar Capital Management reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
Divisar Capital Management sold 1,936,577 Absolute Software Corp shares in Q2 2023, an estimated $15.2M.
Divisar Capital Management first reported a position in Absolute Software Corp in Q4 2021 and held it in 6 quarters.
Divisar Capital Management's Absolute Software Corp position peaked at $18.2M in Q4 2022.
100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Divisar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.