Divisar Capital Management LLC
13F Reported Value
ⓘ$392.4M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Divisar Capital Management LLC disclosed 26 positions worth $392.4M in its Form 13F-HR for Q1 2026, led by $ONTO (ONTO INNOVATION INC.) at 10.1% of the equity portfolio, followed by $UCTT and $PII. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $DIN and a full exit from $COHU. The portfolio is most concentrated in Technology (63.1% of disclosed assets). All figures are sourced directly from Divisar Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1645721.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.5#523
Quality
$39.6M193,253 sh - 36.0#2,119
Quality
$26.1M420,049 sh - 34.3#2,201
Quality
$26.0M477,877 sh - 39.4
Quality
$25.4M349,770 sh - 63.4
Quality
$24.8M35,223 sh - —
Quality
$23.2M3,567,263 sh - 41.6
Quality
$22.3M1,769,439 sh - 39.8
Quality
$20.8M316,887 sh - 46.6
Quality
$20.4M623,364 sh - 59.8
Quality
$19.6M85,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ONTO INNOVATION INC.$ONTO | 66.5#523 | $39.6M | 193,253 |
 Ultra Clean Holdings, Inc.$UCTT | 36.0#2,119 | $26.1M | 420,049 |
 Polaris Inc.$PII | 34.3#2,201 | $26.0M | 477,877 |
 BRUNSWICK CORP$BC | 39.4 | $25.4M | 349,770 |
 Lumentum Holdings Inc.$LITE | 63.4 | $24.8M | 35,223 |
 Orion S.A.$OEC | — | $23.2M | 3,567,263 |
 ADTRAN Holdings, Inc.$ADTN | 41.6 | $22.3M | 1,769,439 |
 KULICKE & SOFFA INDUSTRIES INC$KLIC | 39.8 | $20.8M | 316,887 |
 PDF SOLUTIONS INC$PDFS | 46.6 | $20.4M | 623,364 |
 MKS INC$MKSI | 59.8 | $19.6M | 85,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Divisar Capital Management LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$247.6M
Industrials
$70.1M
Consumer Discretionary
$34.8M
Materials
$23.2M
Communication Services
$16.7M
Full Holdings — Divisar Capital Management LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ONTO | ONTO INNOVATION INC. | $39.6M | 10.1% | -9% | 66.5 |
| 2 | $UCTT | Ultra Clean Holdings, Inc. | $26.1M | 6.7% | -56% | 36 |
| 3 | $PII | Polaris Inc. | $26.0M | 6.6% | +18% | 34.3 |
| 4 | $BC | BRUNSWICK CORP | $25.4M | 6.5% | +13% | 39.4 |
| 5 | $LITE | Lumentum Holdings Inc. | $24.8M | 6.3% | -60% | 63.4 |
| 6 | $OEC | Orion S.A. | $23.2M | 5.9% | +30% | — |
| 7 | $ADTN | ADTRAN Holdings, Inc. | $22.3M | 5.7% | -41% | 41.6 |
| 8 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | $20.8M | 5.3% | -34% | 39.8 |
| 9 | $PDFS | PDF SOLUTIONS INC | $20.4M | 5.2% | -18% | 46.6 |
| 10 | $MKSI | MKS INC | $19.6M | 5.0% | +10% | 59.8 |
| 11 |  $CALX | CALIX, INC | $16.7M | 4.3% | +13% | 46.8 |
| 12 |  $RXO | RXO, Inc. | $15.4M | 3.9% | +90% | 56 |
| 13 |  $BOX | BOX INC | $15.1M | 3.8% | +239% | 61.7 |
| 14 |  $VERX | Vertex, Inc. | $14.2M | 3.6% | +378% | 49.8 |
| 15 |  $MCFT | MasterCraft Boat Holdings, Inc. | $14.2M | 3.6% | -5% | 32.6 |
| 16 |  $TTMI | TTM TECHNOLOGIES INC | $12.3M | 3.1% | -8% | 59 |
| 17 |  $CMRC | Commerce.com, Inc. | $10.5M | 2.7% | +4% | 43.7 |
| 18 |  $WEAV | Weave Communications, Inc. | $8.5M | 2.2% | +217% | 38.3 |
| 19 |  $ZUMZ | Zumiez Inc | $6.4M | 1.6% | +12% | 39.3 |
| 20 |  $DIN | Dine Brands Global, Inc. | $6.4M | 1.6% | NEW | 46.1 |
| 21 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $5.9M | 1.5% | +15% | 64.6 |
| 22 |  $LASR | NLIGHT, INC. | $5.0M | 1.3% | -69% | 41.3 |
| 23 |  $THRM | Gentherm Inc | $4.4M | 1.1% | +0% | 41.4 |
| 24 |  $VIAV | VIAVI SOLUTIONS INC. | $4.4M | 1.1% | -31% | 42.9 |
| 25 |  $FN | Fabrinet | $3.9M | 1.0% | +0% | 72.4 |
| 26 |  $OXM | OXFORD INDUSTRIES INC | $812,407 | 0.2% | NEW | 34.9 |
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