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Divisar Capital Management LLC Historic Quarter Change: USA Other Stocks, Reduced

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Divisar Capital Management LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Divisar Capital Management LLC opened 2 positions, added to 7, reduced 10 and sold out of 6.

  • Q2 2025: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 659,841.
  • Q1 2025: Stock FARO TECHNOLOGIES INC; Country of operation United States; Class COM; Shares before 1,378,303.
  • Q1 2025: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 1,069,945.
  • Q4 2024: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 1,205,325.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1645721), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025ENVIRI CORP
CUSIP 415864107		United StatesCOM659,841289,841-370,000$4,387,943$2,515,820-$1,872,1232025-08-14
Q1 2025FARO TECHNOLOGIES INC
CUSIP 311642102		United StatesCOM1,378,303941,283-437,020$34,953,764$25,697,026-$9,256,7382025-05-15
Q1 2025ENVIRI CORP
CUSIP 415864107		United StatesCOM1,069,945659,841-410,104$8,238,577$4,387,943-$3,850,6342025-05-15
Q4 2024ENVIRI CORP
CUSIP 415864107		United StatesCOM1,205,3251,069,945-135,380$12,463,061$8,238,577-$4,224,4842025-02-14
Q4 2024FARO TECHNOLOGIES INC
CUSIP 311642102		United StatesCOM1,783,7771,378,303-405,474$34,141,492$34,953,764+$812,2722025-02-14
Q3 2024ENVIRI CORP
CUSIP 415864107		United StatesCOM2,033,2251,205,325-827,900$17,546,732$12,463,061-$5,083,6712024-11-14
Q3 2024FARO TECHNOLOGIES INC
CUSIP 311642102		United StatesCOM1,838,7771,783,777-55,000$29,420,432$34,141,492+$4,721,0602024-11-14
Q2 2024NERDY INC
CUSIP 64081V109		United StatesCL A COM5,453,4944,768,065-685,429$15,869,668$7,962,669-$7,906,9992024-08-14
Q2 2024ENVIRI CORP
CUSIP 415864107		United StatesCOM2,406,0892,033,225-372,864$22,015,714$17,546,732-$4,468,9822024-08-14
Q1 2024ENVIRI CORP
CUSIP 415864107		United StatesCOM2,818,7062,406,089-412,617$25,368,354$22,015,714-$3,352,6402024-05-15

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