Institutional Manager · CIK 0001645721
Divisar Capital Management LLC
SAN FRANCISCO, CA · File #028-17857
Latest AUM
$355.9M
Positions
26
Top-10 Concentration
67.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LUMENTUM HLDGS INC | LITE | -116,886 | -$43.1M | +$42.0M |
| REDUCE | ZUMIEZ INC | ZUMZ | -436,635 | -$11.4M | +$4.5M |
| REDUCE | NLIGHT INC | LASR | -287,005 | -$10.8M | +$4.5M |
| EXITED | VIMEO INC | 92719V100 | -1,239,652 | -$9.6M | $0 |
| REDUCE | KULICKE & SOFFA INDS INC | 501242101 | -149,812 | -$6.8M | +$3.1M |
| ADD | ONTO INNOVATION INC | ONTO | +37,315 | +$5.9M | +$5.0M |
| NEW | GENTHERM INC | THRM | +158,972 | +$5.8M | $0 |
| NEW | VERTEX INC | VERX | +250,000 | +$5.0M | $0 |
| ADD | TTM TECHNOLOGIES INC | TTMI | +71,335 | +$4.9M | +$752,446 |
| NEW | WEAVE COMMUNICATIONS INC | WEAV | +580,497 | +$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $355.9M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $367.6M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $432.3M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $384.5M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $460.7M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $542.1M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $527.8M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $520.5M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $457.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | ONTO | 212,403 | $33.5M | 9.42% |
| 2 | LUMENTUM HLDGS INC | LITE | 87,029 | $32.1M | 9.01% |
| 3 | ADTRAN HOLDINGS INC | ADTN | 2,986,302 | $26.0M | 7.29% |
| 4 | POLARIS INC | PII | 404,553 | $25.6M | 7.19% |
| 5 | ULTRA CLEAN HLDGS INC | UCTT | 949,328 | $24.0M | 6.76% |
| 6 | BRUNSWICK CORP | BC-PC | 308,770 | $22.9M | 6.44% |
| 7 | KULICKE & SOFFA INDS INC | 501242101 | 481,021 | $21.9M | 6.16% |
| 8 | PDF SOLUTIONS INC | PDFS | 759,815 | $21.7M | 6.09% |
| 9 | CALIX INC | CALX | 299,963 | $15.9M | 4.46% |
| 10 | COMMERCE.COM INC. | CMRC | 3,776,896 | $15.6M | 4.37% |
| 11 | ORION S.A. | OEC | 2,742,356 | $14.5M | 4.07% |
| 12 | MASTERCRAFT BOAT HLDGS INC | MCFT | 726,876 | $13.7M | 3.86% |
| 13 | MKS INC. | MKSI | 77,501 | $12.4M | 3.48% |
| 14 | NLIGHT INC | LASR | 288,438 | $10.8M | 3.04% |
| 15 | TTM TECHNOLOGIES INC | TTMI | 137,339 | $9.5M | 2.66% |
| 16 | ABERCROMBIE & FITCH CO | ANF | 55,808 | $7.0M | 1.97% |
| 17 | RXO INC | RXO | 555,009 | $7.0M | 1.97% |
| 18 | ZUMIEZ INC | ZUMZ | 259,102 | $6.7M | 1.90% |
| 19 | GENTHERM INC | THRM | 158,972 | $5.8M | 1.62% |
| 20 | BOX INC | BXCAP | 188,049 | $5.6M | 1.58% |