DCM
Divisar Capital Management Portfolio holdings
AUM
$432M
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$432M
AUM Growth
+$47.8M
(+12%)
Holding
30
Top Buys
| 1 | +$9.54M | |
| 2 | +$9.18M | |
| 3 | +$8.65M | |
| 4 |
Vimeo
VMEO
|
+$7.36M |
| 5 |
Adtran
ADTN
|
+$7.18M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$7.49M | |
| 3 | +$5.81M | |
| 4 |
MKFG
Markforged Holding Corporation
MKFG
|
+$3.96M |
| 5 |
RXO
RXO
|
+$3.77M |
Sector Composition
| 1 | Technology | 68.45% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Materials | 5.36% |
| 4 | Industrials | 3.04% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications SA
SQNS
$123M
| $1.12M | 0.26% |
761,666
-252,587
|
|
||
|
FARO
27
DELISTED
Faro Technologies
FARO
| – | – |
-941,283
|
|
||
28
Funko
FNKO
$171M
| – | – |
-256,700
|
|
||
29
Tilly's
TLYS
$50.3M
| – | – |
-503,290
|
|
||
|
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-847,088
|
|