Hedge Fund Database

DIVISAR CAPITAL MANAGEMENT, LLC

Adviser information for DIVISAR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $1.1B
Non-Discretionary 0 $0
Total 2 $1.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $1.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-107612
SEC ERA File Number 801-107612
SEC CIK Numbers 1645721
SEC CRD Numbers 149091
Legal Entity Identifier None

Principal Office

275 SACRAMENTO STREET, 8TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 7:00 A.M. - 4:00 P.M.
Tel: (415) 418-2201, Fax: None

Chief Compliance Officer

STEVEN R. BAUGHMAN
CEO
275 SACRAMENTO STREET, 8TH FLOOR
SAN FRANCISCO
CA
United States
Tel: (415) 418-2201
(Full email address available in API data)

Regulatory Contact

GAIL MATTERA
COMPLIANCE CONSULTANT
115 WEST 45TH STREET
2ND FLOOR
NEW YORK
NY
United States
Tel: 310-806-6267
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DIVISAR PARTNERS QP, LP Hedge Fund $1,066.1M $0.5M 21
DIVISAR PARTNERS, LP Hedge Fund $79.1M $0.5M 33

Control Persons

Name Type Entity Title Since Ownership
BAUGHMAN, STEVEN, RICHARD Individual – CEO, CHIEF COMPLIANCE OFFICER 11/2008 > 75%

No. Employees, Historic

10502020202120222023202420253 on 3/27/20203 on 3/22/20213 on 3/25/20223 on 3/30/20233 on 3/26/2024

RAUM, Historic

2B1B0202020212022202320242025766029000 on 3/27/2020654672000 on 3/22/2021709849000 on 3/25/2022943460000 on 3/30/20231145273397 on 3/26/2024

No. Clients, Historic

10502020202120222023202420252 on 3/27/20202 on 3/22/20212 on 3/25/20222 on 3/30/20232 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABERCROMBIE & FITCH CO CL A 6M 34K –
ADTRAN HOLDINGS INC COM 30M 6M –
BIGCOMMERCE HLDGS INC COM SER 1 4M 530K –
BOX INC CL A 19M 728K –
BRUNSWICK CORP COM 19M 265K –
CALIX INC COM 16M 448K –
CIVITAS RESOURCES INC COM NEW 10M 142K –
COHERENT CORP COM 3M 46K –
COHU INC COM 18M 540K –
COMFORT SYS USA INC COM 1M 4K –
COOPER STD HLDGS INC COM 362K 29K –
ENVIRI CORP COM 18M 2M –
FABRINET SHS 5M 22K –
FARO TECHNOLOGIES INC COM 29M 2M –
KULICKE & SOFFA INDS INC COM 40M 812K –
LUMENTUM HLDGS INC COM 49M 962K –
MARKFORGED HOLDING CORPORATI COM 3M 8M –
MASTERCRAFT BOAT HLDGS INC COM 10M 548K –
NERDY INC CL A COM 8M 5M –
NLIGHT INC COM 17M 2M –
ONTO INNOVATION INC COM 2M 10K –
ORION S.A. COM 18M 805K –
PDF SOLUTIONS INC COM 22M 596K –
RXO INC COMMON STOCK 26M 982K –
SEQUANS COMMUNICATIONS S A SPONSORED ADS 2M 5M –
STITCH FIX INC COM CL A 24M 6M –
TILLYS INC CL A 10M 2M –
ULTRA CLEAN HLDGS INC COM 48M 971K –
VERINT SYS INC COM 5M 149K –
VIMEO INC COMMON STOCK 31M 8M –
VISHAY INTERTECHNOLOGY INC COM 7M 305K –
VISHAY PRECISION GROUP INC COM 5M 176K –
ZUMIEZ INC COM 16M 843K –
ZUORA INC COM CL A 5M 461K –