Divisar Capital Management LLC 13F holdings
Divisar Capital Management LLC reported 28 positions with a total reported value of $434.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ONTO ONTO INNOVATION INC (10.0%), PII POLARIS INC (8.3%), MKSI MKS INC. (6.4%), BC BRUNSWICK CORP (5.6%), KLIC KULICKE & SOFFA INDS INC (5.6%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 28 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ONTO ONTO INNOVATION INC | 114,253 | $43.2M | 10.0% |
| PII POLARIS INC | 529,090 | $36.2M | 8.3% |
| MKSI MKS INC. | 62,501 | $27.8M | 6.4% |
| BC BRUNSWICK CORP | 287,137 | $24.2M | 5.6% |
| KLIC KULICKE & SOFFA INDS INC | 180,828 | $24.2M | 5.6% |
| OEC ORION S.A. | 3,384,750 | $22.4M | 5.2% |
| LITE LUMENTUM HLDGS INC | 26,123 | $22.4M | 5.2% |
| UCTT ULTRA CLEAN HLDGS INC | 155,653 | $22.2M | 5.1% |
| PDFS PDF SOLUTIONS INC | 307,879 | $21.8M | 5.0% |
| BOX BOX INC | 748,049 | $19.9M | 4.6% |
| VERX VERTEX INC | 1,640,895 | $18.8M | 4.3% |
| RXO RXO INC | 662,525 | $18.3M | 4.2% |
| MCFT MASTERCRAFT BOAT HLDGS INC | 672,276 | $17.4M | 4.0% |
| TTMI TTM TECHNOLOGIES INC | 92,639 | $17.3M | 4.0% |
| CALX CALIX INC | 395,163 | $14.7M | 3.4% |
| WEAV WEAVE COMMUNICATIONS INC | 2,023,606 | $12.1M | 2.8% |
| ADTN ADTRAN HOLDINGS INC | 851,526 | $11.8M | 2.7% |
| CMRC COMMERCE COM INC | 3,142,845 | $9.3M | 2.1% |
| THRM GENTHERM INC | 228,972 | $7.8M | 1.8% |
| DIN DINE BRANDS GLOBAL INC | 165,637 | $5.9M | 1.4% |
| CALY CALLAWAY GOLF CO | 298,282 | $5.6M | 1.3% |
| OXFORD INDS INC | 154,388 | $5.4M | 1.2% |
| ZUMZ ZUMIEZ INC | 289,102 | $5.1M | 1.2% |
| LASR NLIGHT INC | 71,446 | $5.0M | 1.1% |
| VIAV VIAVI SOLUTIONS INC | 96,353 | $4.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VERX VERTEX INC | 1,195,712 | 1,640,895 | +37.2% | $18.8M |
| OXFORD INDS INC | 21,096 | 154,388 | +631.8% | $5.4M |
| PII POLARIS INC | 477,877 | 529,090 | +10.7% | $36.2M |
| BOX BOX INC | 638,049 | 748,049 | +17.2% | $19.9M |
| THRM GENTHERM INC | 158,972 | 228,972 | +44.0% | $7.8M |
| CALX CALIX INC | 340,163 | 395,163 | +16.2% | $14.7M |
| WEAV WEAVE COMMUNICATIONS INC | 1,840,100 | 2,023,606 | +10.0% | $12.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UCTT ULTRA CLEAN HLDGS INC | 420,049 | 155,653 | -62.9% | $22.2M |
| ONTO ONTO INNOVATION INC | 193,253 | 114,253 | -40.9% | $43.2M |
| PDFS PDF SOLUTIONS INC | 623,364 | 307,879 | -50.6% | $21.8M |
| KLIC KULICKE & SOFFA INDS INC | 316,887 | 180,828 | -42.9% | $24.2M |
| ADTN ADTRAN HOLDINGS INC | 1,769,439 | 851,526 | -51.9% | $11.8M |
| RXO RXO INC | 1,052,525 | 662,525 | -37.1% | $18.3M |
| MKSI MKS INC. | 85,501 | 62,501 | -26.9% | $27.8M |
| LITE LUMENTUM HLDGS INC | 35,223 | 26,123 | -25.8% | $22.4M |
| TTMI TTM TECHNOLOGIES INC | 126,639 | 92,639 | -26.8% | $17.3M |
| BC BRUNSWICK CORP | 349,770 | 287,137 | -17.9% | $24.2M |
| DIN DINE BRANDS GLOBAL INC | 242,267 | 165,637 | -31.6% | $5.9M |
| CMRC COMMERCE COM INC | 3,926,896 | 3,142,845 | -20.0% | $9.3M |
CIK 1645721 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
