Divisar Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Divisar Capital Management LLC disclosed 28 US equity positions worth $434.0m in its Q2 2026 13F filing. The largest position was ONTO at 10.0% of the reported book, followed by PII and MKSI. Against the Q1 2026 filing, it opened 2 new positions, added to 7 and reduced 17 among the top 28 holdings.
What did Divisar Capital Management LLC own in Q2 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ONTO ONTO INNOVATION INC | Technology | 10.0% | $43.2m | 114,253 | -41% | reduced |
| 2 | PII POLARIS INC | Consumer Cyclical | 8.3% | $36.2m | 529,090 | 11% | added |
| 3 | MKSI MKS INC. | Technology | 6.4% | $27.8m | 62,501 | -27% | reduced |
| 4 | BC BRUNSWICK CORP | Consumer Cyclical | 5.6% | $24.2m | 287,137 | -18% | reduced |
| 5 | KLIC KULICKE & SOFFA INDS INC | Technology | 5.6% | $24.2m | 180,828 | -43% | reduced |
| 6 | OEC ORION S.A. | Basic Materials | 5.2% | $22.4m | 3,384,750 | -5% | reduced |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 5.2% | $22.4m | 26,123 | -26% | reduced |
| 8 | UCTT ULTRA CLEAN HLDGS INC | Technology | 5.1% | $22.2m | 155,653 | -63% | reduced |
| 9 | PDFS PDF SOLUTIONS INC | Technology | 5.0% | $21.8m | 307,879 | -51% | reduced |
| 10 | BOX BOX INC | Technology | 4.6% | $19.9m | 748,049 | 17% | added |
| 11 | VERX VERTEX INC | Technology | 4.3% | $18.8m | 1,640,895 | 37% | added |
| 12 | RXO RXO INC | Industrials | 4.2% | $18.3m | 662,525 | -37% | reduced |
| 13 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 4.0% | $17.4m | 672,276 | -3% | reduced |
| 14 | TTMI TTM TECHNOLOGIES INC | Technology | 4.0% | $17.3m | 92,639 | -27% | reduced |
| 15 | CALX CALIX INC | Technology | 3.4% | $14.7m | 395,163 | 16% | added |
| 16 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 2.8% | $12.1m | 2,023,606 | 10% | added |
| 17 | ADTN ADTRAN HOLDINGS INC | Technology | 2.7% | $11.8m | 851,526 | -52% | reduced |
| 18 | CMRC COMMERCE COM INC | Technology | 2.1% | $9.3m | 3,142,845 | -20% | reduced |
| 19 | THRM GENTHERM INC | Consumer Cyclical | 1.8% | $7.8m | 228,972 | 44% | added |
| 20 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 1.4% | $5.9m | 165,637 | -32% | reduced |
| 21 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 1.3% | $5.6m | 298,282 | – | new |
| 22 | OXM OXFORD INDS INC | Consumer Cyclical | 1.2% | $5.4m | 154,388 | 632% | added |
| 23 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 1.2% | $5.1m | 289,102 | 0% | held |
| 24 | LASR NLIGHT INC | Technology | 1.1% | $5.0m | 71,446 | -19% | reduced |
| 25 | VIAV VIAVI SOLUTIONS INC | Technology | 1.1% | $4.6m | 96,353 | -27% | reduced |
| 26 | FN FABRINET | Technology | 1.0% | $4.3m | 7,570 | 0% | held |
| 27 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $4.0m | 44,308 | -31% | reduced |
| 28 | EVER EVERQUOTE INC | Communication Services | 0.5% | $2.1m | 90,000 | – | 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.