DCM
FARO

Divisar Capital Management’s Faro Technologies FARO Stock Holding History

Divisar Capital Management’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-941,283
Closed -$25.7M – 27
2025
Q1 		$25.7M Sell
941,283
-437,020
-32% -$12.8M 6.68% 4
2024
Q4 		$35M Sell
1,378,303
-405,474
-23% -$9.3M 7.59% 5
2024
Q3 		$34.1M Sell
1,783,777
-55,000
-3% -$928K 6.3% 6
2024
Q2 		$29.4M Buy
1,838,777
+90,000
+5% +$1.67M 5.57% 6
2024
Q1 		$37.6M Buy
1,748,777
+99,690
+6% +$2.16M 7.23% 4
2023
Q4 		$37.2M Buy
1,649,087
+198,049
+14% +$3.4M 6.85% 4
2023
Q3 		$22.1M Buy
1,451,038
+214,281
+17% +$3.44M 4.84% 5
2023
Q2 		$20M Buy
1,236,757
+654,047
+112% +$11.6M 4.22% 5
2023
Q1 		$14.3M Buy
+582,710
New +$16.2M 3.3% 9

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HP
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AllianceBernstein
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NIM
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return