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CIK: 0001645721
Total reported value
$434.0M
$434.0M
26 檔
40.6%
At the close of Q2 2025, Divisar Capital Management LLC disclosed equity holdings valued at approximately $434.0M, spread across 26 reported holdings.
Divisar Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADTN | Adtran Holdings Inc | Stock-Other | 8.78% | -2.94% | +23.35% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 8.55% | -1.15% | -1.45% | |
| 3 | VMEO* | Vimeo Inc | Stock-Other | 8.29% | — | +25.86% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.74% | +0.26% | +9.63% | |
| 5 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 7.40% | -1.55% | +37.05% | |
| 6 | PII | Polaris Inc | Stock-Consumer Disc | 5.56% | +1.70% | +23.24% | |
| 7 | ONL | Orion Properties Inc. | Stock-Other | 5.36% | -0.74% | +41.78% | |
| 8 | CMRC | Commerce.com Inc | Stock-Other | 5.27% | -0.53% | +71.93% | |
| 9 | LASR | Nlight Inc | Stock-Other | 5.11% | -0.13% | -25.30% | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.07% | +0.38% | +0.31% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 4.88% | -0.92% | +10.43% | |
| 12 | CALX | Calix Inc | Stock-Tech | 4.32% | -0.85% | -23.73% | |
| 13 | PDFS | Pdf Solutions Inc | Stock-Other | 3.02% | -0.18% | +11.73% | |
| 14 | ONTO | Onto Innovation Inc | Stock-Tech | 2.66% | -0.14% | +394.14% | |
| 15 | OLOGBX | Olo Inc - Class A | Stock-Other | 2.65% | — | +98.35% | |
| 16 | ZUMZ | Zumiez Inc | Stock-Other | 2.64% | -0.44% | +13.13% | |
| 17 | RXO | Rxo Inc | Stock-Other | 2.46% | +0.29% | -26.20% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.29% | -0.58% | +9.48% | |
| 19 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.06% | — | -8.54% | |
| 20 | COHU | Cohu Inc | Stock-Other | 1.47% | — | -15.39% | |
| 21 | MKSI | Mks Inc | Stock-Tech | 1.20% | +1.40% | — | |
| 22 | BOX | Box Inc - Class A | Stock-Tech | 1.04% | +0.73% | -23.29% | |
| 23 | FN | Fabrinet | Stock-Tech | 0.68% | -0.03% | -38.55% | |
| 24 | CIVI | Civitas Resources Inc | Stock-Other | 0.66% | — | — | |
| 25 | HA7 | Enviri CORP | Stock-Other | 0.58% | — | -56.07% | |
| 26 | ✓ | Sequans Communications S A | Stock-Other | 0.26% | — | -24.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +2.2% | -1.45% | Trim |
| 2 | LASR | Nlight Inc | +2.1% | -25.30% | Trim |
| 3 | ONTO | Onto Innovation Inc | +1.9% | +394.14% | Add |
| 4 | UCTT | Ultra Clean Holdings Inc | +1.6% | +37.05% | Add |
| 5 | OLOGBX | Olo Inc - Class A | +1.6% | +98.35% | Add |
| 6 | CMRC | Commerce.com Inc | +1.3% | +71.93% | Add |
| 7 | MKSI | Mks Inc | +1.2% | NEW | New buy |
| 8 | ADTN | Adtran Holdings Inc | +1% | +23.35% | Add |
| 9 | PII | Polaris Inc | +0.5% | +23.24% | Add |
| 10 | PDFS | Pdf Solutions Inc | +0.3% | +11.73% | Add |
| 11 | KLIC | Kulicke & Soffa Industries | +0.2% | +9.63% | Add |
| 12 | ONL | Orion Properties Inc. | +0.1% | +41.78% | Add |
| 13 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +9.48% | Add |
| 14 | CALX | Calix Inc | +0.1% | -23.73% | Trim |
| 15 | BC | Brunswick CORP | 0% | +10.43% | Add |
| 16 | COHU | Cohu Inc | 0% | -15.39% | Trim |
| 17 | FN | Fabrinet | -0.2% | -38.55% | Trim |
| 18 | SFIX | Stitch Fix Inc-class A | -0.2% | -8.54% | Trim |
| 19 | MCFT | Mastercraft Boat Holdings In | -0.2% | +0.31% | Add |
| 20 | CIVI | Civitas Resources Inc | -0.3% | — | Unchanged |
| 21 | TLYS | Tilly's Inc-class A Shrs | -0.3% | EXIT | Sold out |
| 22 | ✓ | Sequans Communications S A | -0.3% | -24.90% | Trim |
| 23 | ZUMZ | Zumiez Inc | -0.3% | +13.13% | Add |
| 24 | BOX | Box Inc - Class A | -0.3% | -23.29% | Trim |
| 25 | FNKO | Funko Inc-class A | -0.5% | EXIT | Sold out |
| 26 | HA7 | Enviri CORP | -0.6% | -56.07% | Trim |
| 27 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | -1% | EXIT | Sold out |
| 28 | VMEO* | Vimeo Inc | -1.4% | +25.86% | Add |
| 29 | RXO | Rxo Inc | -2.1% | -26.20% | Trim |
| 30 | FARO | Faro Technologies Inc | -6.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Divisar Capital Management LLC reported a total U.S. public equity portfolio value of $434.0M across 26 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ADTN, LITE, VMEO*) accounted for 40.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MKSI
市值: $5.2M
Top Position Liquidated / Trimmed
FARO
前期市值: $25.7M
During Q2 2025, Divisar Capital Management LLC's top holdings by market value included ADTN (8.8%)、LITE (8.6%)、VMEO* (8.3%). The largest single position, ADTN, represented 8.8% of total portfolio value.
In Q2 2025, Divisar Capital Management LLC made 29 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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