Divisar Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Divisar Capital Management LLC disclosed 26 US equity positions worth $355.9m in its Q4 2025 13F filing. The largest position was ONTO at 9.4% of the reported book, followed by LITE and ADTN. Against the Q3 2025 filing, it opened 3 new positions, added to 9 and reduced 14 among the top 26 holdings.
What did Divisar Capital Management LLC own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ONTO ONTO INNOVATION INC | Technology | 9.4% | $33.5m | 212,403 | 21% | added |
| 2 | LITE LUMENTUM HLDGS INC | Technology | 9.0% | $32.1m | 87,029 | -57% | reduced |
| 3 | ADTN ADTRAN HOLDINGS INC | Technology | 7.3% | $26.0m | 2,986,302 | -7% | reduced |
| 4 | PII POLARIS INC | Consumer Cyclical | 7.2% | $25.6m | 404,553 | -10% | reduced |
| 5 | UCTT ULTRA CLEAN HLDGS INC | Technology | 6.8% | $24.0m | 949,328 | -10% | reduced |
| 6 | BC BRUNSWICK CORP | Consumer Cyclical | 6.4% | $22.9m | 308,770 | -3% | reduced |
| 7 | KLIC KULICKE & SOFFA INDS INC | Technology | 6.2% | $21.9m | 481,021 | -24% | reduced |
| 8 | PDFS PDF SOLUTIONS INC | Technology | 6.1% | $21.7m | 759,815 | 11% | added |
| 9 | CALX CALIX INC | Technology | 4.5% | $15.9m | 299,963 | 23% | added |
| 10 | CMRC COMMERCE.COM INC. | Technology | 4.4% | $15.6m | 3,776,896 | -18% | reduced |
| 11 | OEC ORION S.A. | Basic Materials | 4.1% | $14.5m | 2,742,356 | 12% | added |
| 12 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 3.9% | $13.7m | 726,876 | -16% | reduced |
| 13 | MKSI MKS INC. | Technology | 3.5% | $12.4m | 77,501 | 25% | added |
| 14 | LASR NLIGHT INC | Technology | 3.0% | $10.8m | 288,438 | -50% | reduced |
| 15 | TTMI TTM TECHNOLOGIES INC | Technology | 2.7% | $9.5m | 137,339 | 108% | added |
| 16 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.0% | $7.0m | 55,808 | -31% | reduced |
| 17 | RXO RXO INC | Industrials | 2.0% | $7.0m | 555,009 | 4% | added |
| 18 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 1.9% | $6.7m | 259,102 | -63% | reduced |
| 19 | THRM GENTHERM INC | Consumer Cyclical | 1.6% | $5.8m | 158,972 | – | new |
| 20 | BOX BOX INC | Technology | 1.6% | $5.6m | 188,049 | 16% | added |
| 21 | COHU COHU INC | Technology | 1.4% | $5.1m | 217,160 | -9% | reduced |
| 22 | VERX VERTEX INC | Technology | 1.4% | $5.0m | 250,000 | – | new |
| 23 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 1.2% | $4.4m | 580,497 | – | new |
| 24 | FN FABRINET | Technology | 1.0% | $3.4m | 7,570 | -10% | reduced |
| 25 | VIAV VIAVI SOLUTIONS INC | Technology | 1.0% | $3.4m | 190,805 | 91% | added |
| 26 | SFIX STITCH FIX INC | Consumer Cyclical | 0.7% | $2.4m | 457,585 | -41% | 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.