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CIK: 0001645721
Total reported value
$434.0M
$434.0M
25 檔
33.1%
As reported in its official Q3 2025 Form 13F filing, Divisar Capital Management LLC's tracked investment portfolio stood at $434.0M with 25 total positions.
In Q3 2025, Divisar Capital Management LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 9.03% | -1.15% | -47.55% | |
| 2 | ADTN | Adtran Holdings Inc | Stock-Other | 8.20% | -2.94% | -24.03% | |
| 3 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 7.80% | -1.55% | -25.72% | |
| 4 | PII | Polaris Inc | Stock-Consumer Disc | 7.08% | +1.70% | -24.23% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 6.97% | +0.26% | -34.78% | |
| 6 | CMRC | Commerce.com Inc | Stock-Other | 6.26% | -0.53% | +1.11% | |
| 7 | ONTO | Onto Innovation Inc | Stock-Tech | 6.16% | -0.14% | +53.47% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 5.47% | -0.92% | -16.70% | |
| 9 | ONL | Orion Properties Inc. | Stock-Other | 5.05% | -0.74% | +10.92% | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.02% | +0.38% | -26.99% | |
| 11 | PDFS | Pdf Solutions Inc | Stock-Other | 4.81% | -0.18% | +11.89% | |
| 12 | LASR | Nlight Inc | Stock-Other | 4.64% | -0.13% | -48.78% | |
| 13 | CALX | Calix Inc | Stock-Tech | 4.08% | -0.85% | -30.55% | |
| 14 | ZUMZ | Zumiez Inc | Stock-Other | 3.71% | -0.44% | -19.28% | |
| 15 | VMEO* | Vimeo Inc | Stock-Other | 2.61% | — | -86.02% | |
| 16 | RXO | Rxo Inc | Stock-Other | 2.24% | +0.29% | -20.71% | |
| 17 | MKSI | Mks Inc | Stock-Tech | 2.09% | +1.40% | +19.23% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.90% | -0.58% | -31.78% | |
| 19 | BOX | Box Inc - Class A | Stock-Tech | 1.42% | +0.73% | +22.77% | |
| 20 | COHU | Cohu Inc | Stock-Other | 1.33% | — | -27.28% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 1.03% | +0.85% | — | |
| 22 | HA7 | Enviri CORP | Stock-Other | 1.00% | — | — | |
| 23 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.92% | — | -67.58% | |
| 24 | FN | Fabrinet | Stock-Tech | 0.83% | -0.03% | -16.64% | |
| 25 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.35% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +5.4% | +53.47% | Add |
| 2 | LITE | Lumentum Holdings Inc | +2.6% | -47.55% | Trim |
| 3 | CMRC | Commerce.com Inc | +2.3% | +1.11% | Add |
| 4 | PDFS | Pdf Solutions Inc | +2.1% | +11.89% | Add |
| 5 | UCTT | Ultra Clean Holdings Inc | +2% | -25.72% | Add |
| 6 | PII | Polaris Inc | +2% | -24.23% | Trim |
| 7 | LASR | Nlight Inc | +1.6% | -48.78% | Trim |
| 8 | ZUMZ | Zumiez Inc | +0.8% | -19.28% | Trim |
| 9 | BC | Brunswick CORP | +0.6% | -16.70% | Trim |
| 10 | ADTN | Adtran Holdings Inc | +0.4% | -24.03% | Trim |
| 11 | BOX | Box Inc - Class A | 0% | +22.77% | Trim |
| 12 | FN | Fabrinet | 0% | -16.64% | Trim |
| 13 | HA7 | Enviri CORP | -0.1% | — | Trim |
| 14 | COHU | Cohu Inc | -0.2% | -27.28% | Trim |
| 15 | CALX | Calix Inc | -0.2% | -30.55% | Trim |
| 16 | ONL | Orion Properties Inc. | -0.2% | +10.92% | Add |
| 17 | MCFT | Mastercraft Boat Holdings In | -0.2% | -26.99% | Trim |
| 18 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -31.78% | Trim |
| 19 | KLIC | Kulicke & Soffa Industries | -0.6% | -34.78% | Trim |
| 20 | SFIX | Stitch Fix Inc-class A | -1.3% | -67.58% | Trim |
| 21 | RXO | Rxo Inc | -2.3% | -20.71% | Trim |
| 22 | VMEO* | Vimeo Inc | -7% | -86.02% | Trim |
| 23 | FARO | Faro Technologies Inc | — | EXIT | Sold out |
| 24 | MKSI | Mks Inc | — | NEW | New buy |
| 25 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | — | EXIT | Sold out |
| 26 | OLOGBX | Olo Inc - Class A | — | EXIT | Sold out |
| 27 | TTMI | Ttm Technologies | — | NEW | New buy |
| 28 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 29 | ✓ | Sequans Communications S A | — | EXIT | Sold out |
| 30 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 31 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 32 | TLYS | Tilly's Inc-class A Shrs | — | 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 25 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LITE, ADTN, UCTT) accounted for 33.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MKSI
市值: $7.7M
Top Position Liquidated / Trimmed
FARO
前期市值: $25.7M
During Q3 2025, Divisar Capital Management LLC's top holdings by market value included LITE (9.0%)、ADTN (8.2%)、UCTT (7.8%). The largest single position, LITE, represented 9.0% of total portfolio value.
In Q3 2025, Divisar Capital Management LLC made 32 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 7 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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