Divisar Capital Management LLC
13F Reported Value
ⓘ$434.0M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Divisar Capital Management LLC disclosed 28 positions worth $434.0M in its Form 13F-HR for Q2 2026, led by $ONTO (ONTO INNOVATION INC.) at 10.0% of the equity portfolio, followed by $PII and $MKSI. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CALY. The portfolio is most concentrated in Technology (61.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 61.9#745
Quality
$43.2M114,253 sh - 32.4#2,427
Quality
$36.2M529,090 sh - 61.2#799
Quality
$27.8M62,501 sh - 45.7
Quality
$24.2M287,137 sh - 57.2
Quality
$24.2M180,828 sh - —
Quality
$22.4M3,384,750 sh - 44.3
Quality
$22.4M26,123 sh - 40.1
Quality
$22.2M155,653 sh - 56.5
Quality
$21.8M307,879 sh - 62.0
Quality
$19.9M748,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ONTO INNOVATION INC.$ONTO | 61.9#745 | $43.2M | 114,253 |
 Polaris Inc.$PII | 32.4#2,427 | $36.2M | 529,090 |
 MKS INC$MKSI | 61.2#799 | $27.8M | 62,501 |
 BRUNSWICK CORP$BC | 45.7 | $24.2M | 287,137 |
 KULICKE & SOFFA INDUSTRIES INC$KLIC | 57.2 | $24.2M | 180,828 |
 Orion S.A.$OEC | — | $22.4M | 3,384,750 |
 Lumentum Holdings Inc.$LITE | 44.3 | $22.4M | 26,123 |
 Ultra Clean Holdings, Inc.$UCTT | 40.1 | $22.2M | 155,653 |
 PDF SOLUTIONS INC$PDFS | 56.5 | $21.8M | 307,879 |
 BOX INC$BOX | 62.0 | $19.9M | 748,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Divisar Capital Management LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$266.9M
Industrials
$85.6M
Consumer Discretionary
$44.3M
Materials
$22.4M
Communication Services
$14.7M
Full Holdings — Divisar Capital Management LLC (Q2 2026)
All 28 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. | $43.2M | 10.0% | -41% | 61.9 |
| 2 | $PII | Polaris Inc. | $36.2M | 8.3% | +11% | 32.4 |
| 3 | $MKSI | MKS INC | $27.8M | 6.4% | -27% | 61.2 |
| 4 | $BC | BRUNSWICK CORP | $24.2M | 5.6% | -18% | 45.7 |
| 5 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | $24.2M | 5.6% | -43% | 57.2 |
| 6 | $OEC | Orion S.A. | $22.4M | 5.2% | -5% | — |
| 7 | $LITE | Lumentum Holdings Inc. | $22.4M | 5.2% | -26% | 44.3 |
| 8 | $UCTT | Ultra Clean Holdings, Inc. | $22.2M | 5.1% | -63% | 40.1 |
| 9 | $PDFS | PDF SOLUTIONS INC | $21.8M | 5.0% | -51% | 56.5 |
| 10 | $BOX | BOX INC | $19.9M | 4.6% | +17% | 62 |
| 11 |  $VERX | Vertex, Inc. | $18.8M | 4.3% | +37% | 57.5 |
| 12 |  $RXO | RXO, Inc. | $18.3M | 4.2% | -37% | 50.2 |
| 13 |  $MCFT | MasterCraft Boat Holdings, Inc. | $17.4M | 4.0% | -3% | 45.6 |
| 14 |  $TTMI | TTM TECHNOLOGIES INC | $17.3M | 4.0% | -27% | 62.6 |
| 15 |  $CALX | CALIX, INC | $14.7M | 3.4% | +16% | 56.6 |
| 16 |  $WEAV | Weave Communications, Inc. | $12.1M | 2.8% | +10% | 43.2 |
| 17 |  $ADTN | ADTRAN Holdings, Inc. | $11.8M | 2.7% | -52% | 49.4 |
| 18 |  $CMRC | Commerce.com, Inc. | $9.3M | 2.1% | -20% | 43.3 |
| 19 |  $THRM | Gentherm Inc | $7.8M | 1.8% | +44% | 48.2 |
| 20 |  $DIN | Dine Brands Global, Inc. | $5.9M | 1.4% | -32% | 43.9 |
| 21 |  $CALY | Callaway Golf Co | $5.6M | 1.3% | NEW | 26.1 |
| 22 |  $OXM | OXFORD INDUSTRIES INC | $5.4M | 1.2% | +632% | 39 |
| 23 |  $ZUMZ | Zumiez Inc | $5.1M | 1.2% | +0% | 48.7 |
| 24 |  $LASR | NLIGHT, INC. | $5.0M | 1.1% | -19% | 54.1 |
| 25 |  $VIAV | VIAVI SOLUTIONS INC. | $4.6M | 1.1% | -27% | 51.5 |
| 26 |  $FN | Fabrinet | $4.3M | 1.0% | +0% | 62.8 |
| 27 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $4.0M | 0.9% | -31% | 66.2 |
| 28 |  $EVER | EverQuote, Inc. | $2.1M | 0.5% | NEW | 68.4 |
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