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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.

← Q1 2025 · Q3 2025 →

What did Divisar Capital Management LLC own in Q2 2025? Top 26 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 ADTN ADTRAN HOLDINGS INC Technology 8.8%$37.9m4,229,362 23% added
2 LITE LUMENTUM HLDGS INC Technology 8.5%$37.0m388,786 -1% reduced
3 VMEO* VIMEO INC 8.3%$35.8m8,870,025 26% added
4 KLIC KULICKE & SOFFA INDS INC Technology 7.7%$33.5m967,289 10% added
5 UCTT ULTRA CLEAN HLDGS INC Technology 7.4%$32.0m1,417,034 37% added
6 PII POLARIS INC Consumer Cyclical 5.6%$24.0m591,105 23% added
7 OEC ORION S.A. Basic Materials 5.4%$23.2m2,209,254 42% added
8 CMRC BIGCOMMERCE HLDGS INC Technology 5.3%$22.8m4,560,325 72% added
9 LASR NLIGHT INC Technology 5.1%$22.1m1,123,576 -25% reduced
10 MCFT MASTERCRAFT BOAT HLDGS INC Consumer Cyclical 5.1%$21.9m1,178,640 0% held
11 BC BRUNSWICK CORP Consumer Cyclical 4.9%$21.1m381,758 10% added
12 CALX CALIX INC Technology 4.3%$18.7m351,445 -24% reduced
13 PDFS PDF SOLUTIONS INC Technology 3.0%$13.1m611,387 12% added
14 ONTO ONTO INNOVATION INC Technology 2.7%$11.5m114,088 394% added
15 OLOGBX OLO INC 2.6%$11.4m1,285,131 98% added
16 ZUMZ ZUMIEZ INC Consumer Cyclical 2.6%$11.4m861,879 13% added
17 RXO RXO INC Industrials 2.5%$10.6m675,942 -26% reduced
18 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 2.3%$9.9m119,352 9% added
19 SFIX STITCH FIX INC Consumer Cyclical 2.1%$8.9m2,410,556 -9% reduced
20 COHU COHU INC Technology 1.5%$6.3m329,894 -15% reduced
21 MKSI MKS INC. Technology 1.2%$5.2m52,000 – new
22 BOX BOX INC Technology 1.0%$4.5m131,743 -23% reduced
23 FN FABRINET Technology 0.7%$3.0m10,041 -39% reduced
24 CIVI CIVITAS RESOURCES INC 0.7%$2.8m103,082 0% held
25 NVRI ENVIRI CORP Industrials 0.6%$2.5m289,841 -56% reduced
26 SEQUANS COMMUNICATIONS S A 0.3%$1.1m761,666 -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.