Divisar Capital Management Llc Portfolio Stock Holdings
Divisar Capital Management Llc disclosed 26 stock positions valued at approximately $392.4 million in its latest SEC 13F filing. The largest holdings include ONTO INNOVATION INC, ULTRA CLEAN HLDGS INC, and POLARIS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $392.4M
Holdings by Sector
Divisar Capital Management Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC | ONTO | Technology | 10.10% | 193,253 | -19,150 | -9.02% | $39,630,393 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 6.66% | 420,049 | -529,279 | -55.75% | $26,118,647 |
| POLARIS INC | PII | Consumer Cyclical | 6.64% | 477,877 | +73,324 | +18.12% | $26,044,297 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 6.49% | 349,770 | +41,000 | +13.28% | $25,449,265 |
| LUMENTUM HLDGS INC | LITE | Technology | 6.31% | 35,223 | -51,806 | -59.53% | $24,753,315 |
| ORION S.A. | L72967109 | Other | 5.91% | 3,567,263 | +824,907 | +30.08% | $23,187,210 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 5.67% | 1,769,439 | -1,216,863 | -40.75% | $22,259,543 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 5.31% | 316,887 | -164,134 | -34.12% | $20,825,814 |
| PDF SOLUTIONS INC | PDFS | Technology | 5.20% | 623,364 | -136,451 | -17.96% | $20,390,236 |
| MKS INC. | MKSI | Technology | 5.01% | 85,501 | +8,000 | +10.32% | $19,648,985 |
| CALIX INC | CALX | Technology | 4.25% | 340,163 | +40,200 | +13.40% | $16,664,585 |
| RXO INC | RXO | Industrials | 3.92% | 1,052,525 | +497,516 | +89.64% | $15,387,916 |
| BOX INC | BOX | Technology | 3.84% | 638,049 | +450,000 | +239.30% | $15,083,478 |
| VERTEX INC | VERX | Technology | 3.62% | 1,195,712 | +945,712 | +378.28% | $14,217,016 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | Consumer Cyclical | 3.62% | 692,276 | -34,600 | -4.76% | $14,198,581 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.14% | 126,639 | -10,700 | -7.79% | $12,337,171 |
| COMMERCE COM INC | BIGC | Technology | 2.67% | 3,926,896 | +150,000 | +3.97% | $10,484,812 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 2.17% | 1,840,100 | +1,259,603 | +216.99% | $8,501,262 |
| ZUMIEZ INC | ZUMZ | Consumer Cyclical | 1.63% | 289,102 | +30,000 | +11.58% | $6,406,500 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 1.62% | 242,267 | +242,267 | +100.00% | $6,357,086 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 1.50% | 64,308 | +8,500 | +15.23% | $5,875,822 |
| NLIGHT INC | LASR | Technology | 1.28% | 88,314 | -200,124 | -69.38% | $5,035,664 |
| GENTHERM INC | THRM | Consumer Cyclical | 1.13% | 158,972 | - | - | $4,416,242 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.11% | 131,353 | -59,452 | -31.16% | $4,371,428 |
| FABRINET | FN | Other | 1.01% | 7,570 | - | - | $3,947,906 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 0.21% | 21,096 | +21,096 | +100.00% | $812,407 |