Divisar Capital Management LLC — 13F Holdings & Portfolio
CIK 1645721 · latest 13F-HR filed 2026-05-15
Divisar Capital Management LLC manages $392.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ONTO (10.10%), UCTT (6.66%), PII (6.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 12, 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.
$392.4M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑12 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOX INC$9.5M +168.2%
- VERTEX INC$9.2M +184.8%
- ORION S.A.$8.7M +60.1%
- RXO INC$8.4M +119.3%
- MKS INC.$7.3M +58.7%
Top Trims
- LUMENTUM HLDGS INC-$7.3M -22.8%
- NLIGHT INC-$5.8M -53.5%
- COMMERCE COM INC-$5.1M -32.6%
- ADTRAN HOLDINGS INC-$3.7M -14.2%
- GENTHERM INC-$1.4M -23.6%
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 | $39.6M | 10.10% | 193,253 | SH |
| 2 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $26.1M | 6.66% | 420,049 | SH |
| 3 | POLARIS INC | PII | 731068102 | $26.0M | 6.64% | 477,877 | SH |
| 4 | BRUNSWICK CORP | BC | 117043109 | $25.4M | 6.49% | 349,770 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $24.8M | 6.31% | 35,223 | SH |
| 6 | ORION S.A. | OEC | L72967109 | $23.2M | 5.91% | 3,567,263 | SH |
| 7 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $22.3M | 5.67% | 1,769,439 | SH |
| 8 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $20.8M | 5.31% | 316,887 | SH |
| 9 | PDF SOLUTIONS INC | PDFS | 693282105 | $20.4M | 5.20% | 623,364 | SH |
| 10 | MKS INC. | MKSI | 55306N104 | $19.6M | 5.01% | 85,501 | SH |
| 11 | CALIX INC | CALX | 13100M509 | $16.7M | 4.25% | 340,163 | SH |
| 12 | RXO INC | RXO | 74982T103 | $15.4M | 3.92% | 1,052,525 | SH |
| 13 | BOX INC | BOX | 10316T104 | $15.1M | 3.84% | 638,049 | SH |
| 14 | VERTEX INC | VERX | 92538J106 | $14.2M | 3.62% | 1,195,712 | SH |
| 15 | MASTERCRAFT BOAT HLDGS INC | MCFT | 57637H103 | $14.2M | 3.62% | 692,276 | SH |
| 16 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $12.3M | 3.14% | 126,639 | SH |
| 17 | COMMERCE COM INC | CMRC | 08975P108 | $10.5M | 2.67% | 3,926,896 | SH |
| 18 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $8.5M | 2.17% | 1,840,100 | SH |
| 19 | ZUMIEZ INC | ZUMZ | 989817101 | $6.4M | 1.63% | 289,102 | SH |
| 20 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $6.4M | 1.62% | 242,267 | SH |
| 21 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $5.9M | 1.50% | 64,308 | SH |
| 22 | NLIGHT INC | LASR | 65487K100 | $5.0M | 1.28% | 88,314 | SH |
| 23 | GENTHERM INC | THRM | 37253A103 | $4.4M | 1.13% | 158,972 | SH |
| 24 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $4.4M | 1.11% | 131,353 | SH |
| 25 | FABRINET | FN | G3323L100 | $3.9M | 1.01% | 7,570 | SH |
| 26 | OXFORD INDS INC | OXM | 691497309 | $812.4K | 0.21% | 21,096 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |