Divisar Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Divisar Capital Management LLC disclosed 26 US equity positions worth $432.3m in its Q2 2025 13F filing. The largest position was ADTN at 8.8% of the reported book, followed by LITE and VMEO*. Against the Q1 2025 filing, it opened 1 new position, added to 13 and reduced 10 among the top 26 holdings.
What did Divisar Capital Management LLC own in Q2 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ADTN ADTRAN HOLDINGS INC | Technology | 8.8% | $37.9m | 4,229,362 | 23% | added |
| 2 | LITE LUMENTUM HLDGS INC | Technology | 8.5% | $37.0m | 388,786 | -1% | reduced |
| 3 | VMEO* VIMEO INC | 8.3% | $35.8m | 8,870,025 | 26% | added | |
| 4 | KLIC KULICKE & SOFFA INDS INC | Technology | 7.7% | $33.5m | 967,289 | 10% | added |
| 5 | UCTT ULTRA CLEAN HLDGS INC | Technology | 7.4% | $32.0m | 1,417,034 | 37% | added |
| 6 | PII POLARIS INC | Consumer Cyclical | 5.6% | $24.0m | 591,105 | 23% | added |
| 7 | OEC ORION S.A. | Basic Materials | 5.4% | $23.2m | 2,209,254 | 42% | added |
| 8 | CMRC BIGCOMMERCE HLDGS INC | Technology | 5.3% | $22.8m | 4,560,325 | 72% | added |
| 9 | LASR NLIGHT INC | Technology | 5.1% | $22.1m | 1,123,576 | -25% | reduced |
| 10 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5.1% | $21.9m | 1,178,640 | 0% | held |
| 11 | BC BRUNSWICK CORP | Consumer Cyclical | 4.9% | $21.1m | 381,758 | 10% | added |
| 12 | CALX CALIX INC | Technology | 4.3% | $18.7m | 351,445 | -24% | reduced |
| 13 | PDFS PDF SOLUTIONS INC | Technology | 3.0% | $13.1m | 611,387 | 12% | added |
| 14 | ONTO ONTO INNOVATION INC | Technology | 2.7% | $11.5m | 114,088 | 394% | added |
| 15 | OLOGBX OLO INC | 2.6% | $11.4m | 1,285,131 | 98% | added | |
| 16 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 2.6% | $11.4m | 861,879 | 13% | added |
| 17 | RXO RXO INC | Industrials | 2.5% | $10.6m | 675,942 | -26% | reduced |
| 18 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.3% | $9.9m | 119,352 | 9% | added |
| 19 | SFIX STITCH FIX INC | Consumer Cyclical | 2.1% | $8.9m | 2,410,556 | -9% | reduced |
| 20 | COHU COHU INC | Technology | 1.5% | $6.3m | 329,894 | -15% | reduced |
| 21 | MKSI MKS INC. | Technology | 1.2% | $5.2m | 52,000 | – | new |
| 22 | BOX BOX INC | Technology | 1.0% | $4.5m | 131,743 | -23% | reduced |
| 23 | FN FABRINET | Technology | 0.7% | $3.0m | 10,041 | -39% | reduced |
| 24 | CIVI CIVITAS RESOURCES INC | 0.7% | $2.8m | 103,082 | 0% | held | |
| 25 | NVRI ENVIRI CORP | Industrials | 0.6% | $2.5m | 289,841 | -56% | reduced |
| 26 | SEQUANS COMMUNICATIONS S A | 0.3% | $1.1m | 761,666 | -25% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.