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CIK: 0001645721
Total reported value
$434.0M
$434.0M
26 檔
32.5%
The Q4 2025 SEC filing reveals that Divisar Capital Management LLC held a total portfolio value of $434.0M, covering 26 public equity positions.
Divisar Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | Stock-Tech | 9.42% | -0.14% | +21.31% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 9.01% | -1.15% | -57.32% | |
| 3 | ADTN | Adtran Holdings Inc | Stock-Other | 7.29% | -2.94% | -7.06% | |
| 4 | PII | Polaris Inc | Stock-Consumer Disc | 7.19% | +1.70% | -9.68% | |
| 5 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 6.76% | -1.55% | -9.81% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 6.44% | -0.92% | -2.90% | |
| 7 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 6.16% | +0.26% | -23.75% | |
| 8 | PDFS | Pdf Solutions Inc | Stock-Other | 6.09% | -0.18% | +11.07% | |
| 9 | CALX | Calix Inc | Stock-Tech | 4.46% | -0.85% | +22.89% | |
| 10 | CMRC | Commerce.com Inc | Stock-Other | 4.37% | -0.53% | -18.09% | |
| 11 | ONL | Orion Properties Inc. | Stock-Other | 4.07% | -0.74% | +11.91% | |
| 12 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.86% | +0.38% | -15.53% | |
| 13 | MKSI | Mks Inc | Stock-Tech | 3.48% | +1.40% | +25.00% | |
| 14 | LASR | Nlight Inc | Stock-Other | 3.04% | -0.13% | -49.88% | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | 2.66% | +0.85% | +108.08% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.97% | -0.58% | -31.46% | |
| 17 | RXO | Rxo Inc | Stock-Other | 1.97% | +0.29% | +3.56% | |
| 18 | ZUMZ | Zumiez Inc | Stock-Other | 1.90% | -0.44% | -62.76% | |
| 19 | THRM | Gentherm Inc | Stock-Other | 1.62% | +0.67% | — | |
| 20 | BOX | Box Inc - Class A | Stock-Tech | 1.58% | +0.73% | +16.26% | |
| 21 | COHU | Cohu Inc | Stock-Other | 1.42% | — | -9.48% | |
| 22 | VERX | Vertex Inc - Class A | Stock-Other | 1.40% | +0.72% | — | |
| 23 | WEAV | Weave Communications Inc | Stock-Other | 1.24% | +0.62% | — | |
| 24 | FN | Fabrinet | Stock-Tech | 0.97% | -0.03% | -9.56% | |
| 25 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.96% | -0.05% | +90.81% | |
| 26 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.67% | — | -41.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +3.3% | +21.31% | Add |
| 2 | TTMI | Ttm Technologies | +1.6% | +108.08% | Add |
| 3 | MKSI | Mks Inc | +1.4% | +25.00% | Add |
| 4 | PDFS | Pdf Solutions Inc | +1.3% | +11.07% | Add |
| 5 | BC | Brunswick CORP | +1% | -2.90% | Trim |
| 6 | VIAV | Viavi Solutions Inc | +0.6% | +90.81% | Add |
| 7 | CALX | Calix Inc | +0.4% | +22.89% | Add |
| 8 | BOX | Box Inc - Class A | +0.2% | +16.26% | Add |
| 9 | FN | Fabrinet | +0.1% | -9.56% | Trim |
| 10 | PII | Polaris Inc | +0.1% | -9.68% | Trim |
| 11 | COHU | Cohu Inc | +0.1% | -9.48% | Trim |
| 12 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | -31.46% | Trim |
| 13 | LITE | Lumentum Holdings Inc | 0% | -57.32% | Trim |
| 14 | SFIX | Stitch Fix Inc-class A | -0.3% | -41.45% | Trim |
| 15 | RXO | Rxo Inc | -0.3% | +3.56% | Add |
| 16 | KLIC | Kulicke & Soffa Industries | -0.8% | -23.75% | Trim |
| 17 | ADTN | Adtran Holdings Inc | -0.9% | -7.06% | Trim |
| 18 | ONL | Orion Properties Inc. | -1% | +11.91% | Add |
| 19 | UCTT | Ultra Clean Holdings Inc | -1% | -9.81% | Trim |
| 20 | MCFT | Mastercraft Boat Holdings In | -1.2% | -15.53% | Trim |
| 21 | LASR | Nlight Inc | -1.6% | -49.88% | Trim |
| 22 | ZUMZ | Zumiez Inc | -1.8% | -62.76% | Trim |
| 23 | CMRC | Commerce.com Inc | -1.9% | -18.09% | Trim |
| 24 | VMEO* | Vimeo Inc | — | EXIT | Sold out |
| 25 | THRM | Gentherm Inc | — | NEW | New buy |
| 26 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 27 | WEAV | Weave Communications Inc | — | NEW | New buy |
| 28 | HA7 | Enviri CORP | — | 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 Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ONTO, LITE, ADTN) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
THRM
市值: $5.8M
Top Position Liquidated / Trimmed
VMEO*
前期市值: $9.6M
During Q4 2025, Divisar Capital Management LLC's top holdings by market value included ONTO (9.4%)、LITE (9.0%)、ADTN (7.3%). The largest single position, ONTO, represented 9.4% of total portfolio value.
In Q4 2025, Divisar Capital Management LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 2 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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