Divisar Capital Management
Latest statistics and disclosures from Divisar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONTO, LITE, ADTN, PII, UCTT, and represent 39.67% of Divisar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ONTO (+$5.9M), THRM (+$5.8M), VERX, TTMI, WEAV, CALX, MKSI, PDFS, VIAV, OEC.
- Started 3 new stock positions in THRM, VERX, WEAV.
- Reduced shares in these 10 stocks: LITE (-$43M), ZUMZ (-$11M), LASR (-$11M), VMEO (-$9.6M), KLIC (-$6.8M), NVRI, CMRC, ANF, PII, UCTT.
- Sold out of its positions in NVRI, VMEO.
- Divisar Capital Management was a net seller of stock by $-67M.
- Divisar Capital Management has $356M in assets under management (AUM), dropping by -3.16%.
- Central Index Key (CIK): 0001645721
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Portfolio Holdings for Divisar Capital Management
Divisar Capital Management holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 9.4 | $34M | +21% | 212k | 157.86 |
|
| Lumentum Hldgs (LITE) | 9.0 | $32M | -57% | 87k | 368.59 |
|
| Adtran Holdings (ADTN) | 7.3 | $26M | -7% | 3.0M | 8.69 |
|
| Polaris Industries (PII) | 7.2 | $26M | -9% | 405k | 63.25 |
|
| Ultra Clean Holdings (UCTT) | 6.8 | $24M | -9% | 949k | 25.33 |
|
| Brunswick Corporation (BC) | 6.4 | $23M | -2% | 309k | 74.24 |
|
| Kulicke and Soffa Industries (KLIC) | 6.2 | $22M | -23% | 481k | 45.56 |
|
| PDF Solutions (PDFS) | 6.1 | $22M | +11% | 760k | 28.53 |
|
| Calix (CALX) | 4.5 | $16M | +22% | 300k | 52.93 |
|
| Commerce.com Com Ser 1 (CMRC) | 4.4 | $16M | -18% | 3.8M | 4.12 |
|
| Orion Engineered Carbons (OEC) | 4.1 | $15M | +11% | 2.7M | 5.28 |
|
| Mastercraft Boat Holdings (MCFT) | 3.9 | $14M | -15% | 727k | 18.91 |
|
| MKS Instruments (MKSI) | 3.5 | $12M | +25% | 78k | 159.80 |
|
| Nlight (LASR) | 3.0 | $11M | -49% | 288k | 37.51 |
|
| TTM Technologies (TTMI) | 2.7 | $9.5M | +108% | 137k | 69.00 |
|
| Abercrombie & Fitch Cl A (ANF) | 2.0 | $7.0M | -31% | 56k | 125.87 |
|
| Rxo Common Stock (RXO) | 2.0 | $7.0M | +3% | 555k | 12.64 |
|
| Zumiez (ZUMZ) | 1.9 | $6.7M | -62% | 259k | 26.05 |
|
| Gentherm (THRM) | 1.6 | $5.8M | NEW | 159k | 36.37 |
|
| Box Cl A (BOX) | 1.6 | $5.6M | +16% | 188k | 29.91 |
|
| Cohu (COHU) | 1.4 | $5.1M | -9% | 217k | 23.27 |
|
| Vertex Cl A (VERX) | 1.4 | $5.0M | NEW | 250k | 19.97 |
|
| Weave Communications (WEAV) | 1.2 | $4.4M | NEW | 581k | 7.59 |
|
| Fabrinet SHS (FN) | 1.0 | $3.4M | -9% | 7.6k | 455.28 |
|
| Viavi Solutions Inc equities (VIAV) | 1.0 | $3.4M | +90% | 191k | 17.82 |
|
| Stitch Fix Com Cl A (SFIX) | 0.7 | $2.4M | -41% | 458k | 5.25 |
|
Past Filings by Divisar Capital Management
SEC 13F filings are viewable for Divisar Capital Management going back to 2016
- Divisar Capital Management 2025 Q4 filed Feb. 17, 2026
- Divisar Capital Management 2025 Q3 filed Nov. 14, 2025
- Divisar Capital Management 2025 Q2 filed Aug. 14, 2025
- Divisar Capital Management 2025 Q1 filed May 15, 2025
- Divisar Capital Management 2024 Q4 filed Feb. 14, 2025
- Divisar Capital Management 2024 Q3 filed Nov. 14, 2024
- Divisar Capital Management 2024 Q2 filed Aug. 14, 2024
- Divisar Capital Management 2024 Q1 filed May 15, 2024
- Divisar Capital Management 2023 Q4 filed Feb. 14, 2024
- Divisar Capital Management 2023 Q3 filed Nov. 14, 2023
- Divisar Capital Management 2023 Q2 filed Aug. 14, 2023
- Divisar Capital Management 2023 Q1 filed May 15, 2023
- Divisar Capital Management 2022 Q4 filed Feb. 14, 2023
- Divisar Capital Management 2022 Q3 filed Nov. 14, 2022
- Divisar Capital Management 2022 Q2 filed Aug. 15, 2022
- Divisar Capital Management 2022 Q1 filed May 13, 2022