DIVISAR CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration California, Terminated, 04/29/2016
Other registrations (1)
AUM* 1,145,273,397 21.39%
of that, discretionary 1,145,273,397 21.39%
Private Fund GAV* 1,145,273,397 21.39%
Avg Account Size 572,636,699 21.39%
SMA’s No
Private Funds 2
Contact Info (41 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
943M 809M 674M 539M 404M 270M 135M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,145,273,397

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Stck Ticker311642102 Stock NameFARO TECHNOLOGIES INC $ Position$34,141,492 % Position6.00% $ Change16.00% # Change-3.00%
Stck Ticker74982T103 Stock NameRXO INC $ Position$33,576,340 % Position6.00% $ Change31.00% # Change22.00%
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Stck Ticker693282105 Stock NamePDF SOLUTIONS INC $ Position$21,402,469 % Position4.00% $ Change-1.00% # Change13.00%
Stck Ticker10316T104 Stock NameBOX INC $ Position$19,587,629 % Position4.00% $ Change2.00% # Change-18.00%

Brochure Summary

Overview

Who We Are Divisar Capital Management, LLC (referred to as “we,” “our,” “us,”, the “Firm”, or “Divisar”) has been registered as an investment adviser since February 2009. Our principal officer and sole owner is Steven R. Baughman. Services We Offer We provide investment advisory services to Divisar Partners, LP, an investment limited partnership and Divisar Partners QP, LP, an investment limited partnership (herein referred to as the “Funds”). The Funds’ goals are capital appreciation through investing and trading in securities, while attempting simultaneously to preserve capital. Current income is not an objective. The Funds focus primarily on equity and equity-related securities that are publicly-traded. However, they are permitted to pursue a highly diverse range of investment and trading strategies. In particular, the Funds also sell short equity securities both as an independent profit opportunity and as an attempt to hedge a portion, or the entirety,
of the securities held long. The Funds may also use leverage. The Funds may buy or sell (write) options, both publicly-traded and over-the-counter, covered and uncovered, on securities and securities indices. The Funds may also engage in futures and other derivatives transactions, typically for hedging of existing long and short positions, but also, at Divisar’s discretion, as independent profit opportunities. The Funds may also invest in fixed income securities. Our investments are tailored to comply with the investment guidelines disclosed in the offering materials for the Funds. Each potential investor in each Fund receives a complete set of offering materials prior to investing in that Fund. We do not provide portfolio management services to a wrap fee program. Assets Under Management As of December 31, 2023, we have $1.145 billion in discretionary regulatory assets under management. We do not manage assets on a non-discretionary basis.