Divisar Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Divisar Capital Management LLC disclosed 25 US equity positions worth $367.6m in its Q3 2025 13F filing. The largest position was LITE at 9.0% of the reported book, followed by ADTN and UCTT. Against the Q2 2025 filing, it opened 2 new positions, added to 6 and reduced 16 among the top 25 holdings.
What did Divisar Capital Management LLC own in Q3 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 9.0% | $33.2m | 203,915 | -48% | reduced |
| 2 | ADTN ADTRAN HOLDINGS INC | Technology | 8.2% | $30.1m | 3,213,090 | -24% | reduced |
| 3 | UCTT ULTRA CLEAN HLDGS INC | Technology | 7.8% | $28.7m | 1,052,554 | -26% | reduced |
| 4 | PII POLARIS INC | Consumer Cyclical | 7.1% | $26.0m | 447,905 | -24% | reduced |
| 5 | KLIC KULICKE & SOFFA INDS INC | Technology | 7.0% | $25.6m | 630,833 | -35% | reduced |
| 6 | CMRC COMMERCE.COM INC. | Technology | 6.3% | $23.0m | 4,610,948 | 1% | added |
| 7 | ONTO ONTO INNOVATION INC | Technology | 6.2% | $22.6m | 175,088 | 53% | added |
| 8 | BC BRUNSWICK CORP | Consumer Cyclical | 5.5% | $20.1m | 317,992 | -17% | reduced |
| 9 | OEC ORION S.A. | Basic Materials | 5.1% | $18.6m | 2,450,414 | 11% | added |
| 10 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5.0% | $18.5m | 860,495 | -27% | reduced |
| 11 | PDFS PDF SOLUTIONS INC | Technology | 4.8% | $17.7m | 684,082 | 12% | added |
| 12 | LASR NLIGHT INC | Technology | 4.6% | $17.1m | 575,443 | -49% | reduced |
| 13 | CALX CALIX INC | Technology | 4.1% | $15.0m | 244,088 | -31% | reduced |
| 14 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 3.7% | $13.6m | 695,737 | -19% | reduced |
| 15 | VMEO* VIMEO INC | 2.6% | $9.6m | 1,239,652 | -86% | reduced | |
| 16 | RXO RXO INC | Industrials | 2.2% | $8.2m | 535,942 | -21% | reduced |
| 17 | MKSI MKS INC. | Technology | 2.1% | $7.7m | 62,000 | 19% | added |
| 18 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.9% | $7.0m | 81,424 | -32% | reduced |
| 19 | BOX BOX INC | Technology | 1.4% | $5.2m | 161,743 | 23% | added |
| 20 | COHU COHU INC | Technology | 1.3% | $4.9m | 239,894 | -27% | reduced |
| 21 | TTMI TTM TECHNOLOGIES INC | Technology | 1.0% | $3.8m | 66,004 | – | new |
| 22 | NVRI ENVIRI CORP | Industrials | 1.0% | $3.7m | 289,841 | 0% | held |
| 23 | SFIX STITCH FIX INC | Consumer Cyclical | 0.9% | $3.4m | 781,581 | -68% | reduced |
| 24 | FN FABRINET | Technology | 0.8% | $3.1m | 8,370 | -17% | reduced |
| 25 | VIAV VIAVI SOLUTIONS INC | Technology | 0.3% | $1.3m | 100,000 | – | new |
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.