Divisar Capital Management LLC
CIK: 0001645721Latest portfolio: $355.9M · Q4 2025
Holdings
26
Total Value
$355.9M
New Positions
3
Closed Positions
2
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ONTOONTO INNOVATION INC | 212,403 | $33.5M | 9.42% | +37K | |
| 2 | LITELUMENTUM HLDGS INC | 87,029 | $32.1M | 9.01% | -116,886 | |
| 3 | ADTNADTRAN HOLDINGS INC | 2,986,302 | $25.9M | 7.29% | -226,788 | |
| 4 | PIIPOLARIS INC | 404,553 | $25.6M | 7.19% | -43,352 | |
| 5 | UCTTULTRA CLEAN HLDGS INC | 949,328 | $24.0M | 6.76% | -103,226 | |
| 6 | BCBRUNSWICK CORP | 308,770 | $22.9M | 6.44% | -9,222 | |
| 7 | KLICKULICKE & SOFFA INDS INC | 481,021 | $21.9M | 6.16% | -149,812 | |
| 8 | PDFSPDF SOLUTIONS INC | 759,815 | $21.7M | 6.09% | +76K | |
| 9 | CALXCALIX INC | 299,963 | $15.9M | 4.46% | +56K | |
| 10 | CMRCCOMMERCE.COM INC. | 3,776,896 | $15.6M | 4.37% | -834,052 | |
| 11 | OECORION S.A. | 2,742,356 | $14.5M | 4.07% | +292K | |
| 12 | MCFTMASTERCRAFT BOAT HLDGS INC | 726,876 | $13.7M | 3.86% | -133,619 | |
| 13 | MKSIMKS INC. | 77,501 | $12.4M | 3.48% | +16K | |
| 14 | LASRNLIGHT INC | 288,438 | $10.8M | 3.04% | -287,005 | |
| 15 | TTMITTM TECHNOLOGIES INC | 137,339 | $9.5M | 2.66% | +71K | |
| 16 | ANFABERCROMBIE & FITCH CO | 55,808 | $7.0M | 1.97% | -25,616 | |
| 17 | RXORXO INC | 555,009 | $7.0M | 1.97% | +19K | |
| 18 | ZM3ZUMIEZ INC | 259,102 | $6.7M | 1.90% | -436,635 | |
| 19 | QA4AGENTHERM INC | 158,972 | $5.8M | 1.62% | NEW | |
| 20 | BOXBOX INC | 188,049 | $5.6M | 1.58% | +26K | |
| 21 | COHUCOHU INC | 217,160 | $5.1M | 1.42% | -22,734 | |
| 22 | VERXVERTEX INC | 250,000 | $5.0M | 1.40% | NEW | |
| 23 | WEAVWEAVE COMMUNICATIONS INC | 580,497 | $4.4M | 1.24% | NEW | |
| 24 | FNFABRINET | 7,570 | $3.4M | 0.97% | -800 | |
| 25 | VIAVVIAVI SOLUTIONS INC | 190,805 | $3.4M | 0.96% | +91K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($3.3529320782595024e+68T)
Consumer Cyclical0.0% ($25587229231374.6T)
Unknown0.0% ($67.5B)
Basic Materials0.0% ($14.5M)
Industrials0.0% ($7.0M)
Filing History
Fund Information
Divisar Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.9M across 26 holdings. The largest position is ONTO INNOVATION INC (ONTO), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.