Divisar Capital Management LLC

13F Holdings History for Faro Technologies Inc - Class A Common Stock, par value $.001 (FARO)

Symbol: FARO
Investment type: Equity / Class A Common Stock, par value $.001
Latest Disclosed Ownership: 941K shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisar Capital Management LLC ownership in Faro Technologies Inc Class A Common Stock, par value $.001 (FARO)

2025-05-15 - Divisar Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 941K shares of Faro Technologies Inc Class A Common Stock, par value $.001 (FARO). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-02-14, Divisar Capital Management LLC had reported owning 1.38M shares, indicating a decrease of -31.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Divisar Capital Management LLC	4.9%	-34.3%	$21.8M	941K	-437,020	-31.7%	$23.15	13G/A	3/31/2025	15 May 2025 11:47:50
Divisar Capital Management LLC	7.3%		$31.9M	1.38M			$23.15	13G/A	12/31/2024	14 Feb 2025 11:20:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-6.68%	$0	0	-941,283	-100%		Q2 2025
3/31/2025	6.68%	-3.1%	$25.7M	941K	-437,020		$27.30	Q1 2025
12/31/2024	7.59%	-2.23%	$35M	1.38M	-405,474	-22.7%	$25.36	Q4 2024
9/30/2024	6.35%	-0.2%	$34.1M	1.78M	-55,000	-2.99%	$19.14	Q3 2024
6/30/2024	5.57%	+0.28%	$29.4M	1.84M	+90,000	+5.15%	$16.00	Q2 2024
3/31/2024	7.23%	+0.4%	$37.6M	1.75M	+99,690	+6.05%	$21.51	Q1 2024
12/31/2023	6.85%	+0.98%	$37.2M	1.65M	+198,049	+13.6%	$22.53	Q4 2023
9/30/2023	4.84%	+0.72%	$22.1M	1.45M	+214,281	+17.3%	$15.23	Q3 2023
6/30/2023	4.22%	+2.23%	$20M	1.24M	+654,047	+112%	$16.20	Q2 2023
3/31/2023	3.3%	+3.3%	$14.3M	583K	+582,710	NEW	$24.61	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.