Divisar Capital Management LLC — 13F Holdings & Portfolio
CIK 1645721 · latest 13F-HR filed 2026-08-14
Divisar Capital Management LLC manages $434.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ONTO (9.96%), PII (8.34%), MKSI (6.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 15, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94111
$434.0M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −0 / ↑15 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POLARIS INC$10.2M +39.0%
- MKS INC.$8.2M +41.5%
- TTM TECHNOLOGIES INC$5.0M +40.4%
- BOX INC$4.8M +31.6%
- VERTEX INC$4.6M +32.5%
Top Trims
- ADTRAN HOLDINGS INC-$10.4M -46.8%
- ULTRA CLEAN HLDGS INC-$3.9M -15.0%
- LUMENTUM HLDGS INC-$2.3M -9.4%
- CALIX INC-$1.9M -11.5%
- ABERCROMBIE & FITCH CO-$1.9M -32.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | ONTO | 683344105 | $43.2M | 9.96% | 114,253 | SH |
| 2 | POLARIS INC | PII | 731068102 | $36.2M | 8.34% | 529,090 | SH |
| 3 | MKS INC. | MKSI | 55306N104 | $27.8M | 6.41% | 62,501 | SH |
| 4 | BRUNSWICK CORP | BC | 117043109 | $24.2M | 5.57% | 287,137 | SH |
| 5 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $24.2M | 5.57% | 180,828 | SH |
| 6 | ORION S.A. | OEC | L72967109 | $22.4M | 5.17% | 3,384,750 | SH |
| 7 | LUMENTUM HLDGS INC | LITE | 55024U109 | $22.4M | 5.16% | 26,123 | SH |
| 8 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $22.2M | 5.11% | 155,653 | SH |
| 9 | PDF SOLUTIONS INC | PDFS | 693282105 | $21.8M | 5.02% | 307,879 | SH |
| 10 | BOX INC | BOX | 10316T104 | $19.9M | 4.57% | 748,049 | SH |
| 11 | VERTEX INC | VERX | 92538J106 | $18.8M | 4.34% | 1,640,895 | SH |
| 12 | RXO INC | RXO | 74982T103 | $18.3M | 4.21% | 662,525 | SH |
| 13 | MASTERCRAFT BOAT HLDGS INC | MCFT | 57637H103 | $17.4M | 4.00% | 672,276 | SH |
| 14 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $17.3M | 3.99% | 92,639 | SH |
| 15 | CALIX INC | CALX | 13100M509 | $14.7M | 3.40% | 395,163 | SH |
| 16 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $12.1M | 2.79% | 2,023,606 | SH |
| 17 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $11.8M | 2.73% | 851,526 | SH |
| 18 | COMMERCE COM INC | CMRC | 08975P108 | $9.3M | 2.14% | 3,142,845 | SH |
| 19 | GENTHERM INC | THRM | 37253A103 | $7.8M | 1.80% | 228,972 | SH |
| 20 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $5.9M | 1.37% | 165,637 | SH |
| 21 | CALLAWAY GOLF CO | CALY | 131193104 | $5.6M | 1.29% | 298,282 | SH |
| 22 | OXFORD INDS INC | OXM | 691497309 | $5.4M | 1.24% | 154,388 | SH |
| 23 | ZUMIEZ INC | ZUMZ | 989817101 | $5.1M | 1.19% | 289,102 | SH |
| 24 | NLIGHT INC | LASR | 65487K100 | $5.0M | 1.15% | 71,446 | SH |
| 25 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $4.6M | 1.06% | 96,353 | SH |
| 26 | FABRINET | FN | G3323L100 | $4.3M | 0.98% | 7,570 | SH |
| 27 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $4.0M | 0.92% | 44,308 | SH |
| 28 | EVERQUOTE INC | EVER | 30041R108 | $2.1M | 0.49% | 90,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $434.0M | 28 | 0001645721-26-000009 |
| 2026-03-31 | 2026-05-15 | $392.4M | 26 | 0001645721-26-000008 |
| 2025-12-31 | 2026-02-17 | $355.9M | 26 | 0001645721-26-000006 |
| 2025-09-30 | 2025-11-14 | $367.6M | 25 | 0001645721-25-000024 |