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CIK: 0001645721
Total reported value
$434.0M
$434.0M
26 檔
32.7%
In Q1 2026, Divisar Capital Management LLC's U.S. equity holdings reached a combined market value of $434.0M, distributed across 26 disclosed stock positions.
Divisar Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | Stock-Tech | 10.10% | -0.14% | -9.02% | |
| 2 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 6.66% | -1.55% | -55.75% | |
| 3 | PII | Polaris Inc | Stock-Consumer Disc | 6.64% | +1.70% | +18.12% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 6.49% | -0.92% | +13.28% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.31% | -1.15% | -59.53% | |
| 6 | ONL | Orion Properties Inc. | Stock-Other | 5.91% | -0.74% | +30.08% | |
| 7 | ADTN | Adtran Holdings Inc | Stock-Other | 5.67% | -2.94% | -40.75% | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 5.31% | +0.26% | -34.12% | |
| 9 | PDFS | Pdf Solutions Inc | Stock-Other | 5.20% | -0.18% | -17.96% | |
| 10 | MKSI | Mks Inc | Stock-Tech | 5.01% | +1.40% | +10.32% | |
| 11 | CALX | Calix Inc | Stock-Tech | 4.25% | -0.85% | +13.40% | |
| 12 | RXO | Rxo Inc | Stock-Other | 3.92% | +0.29% | +89.64% | |
| 13 | BOX | Box Inc - Class A | Stock-Tech | 3.84% | +0.73% | +239.30% | |
| 14 | VERX | Vertex Inc - Class A | Stock-Other | 3.62% | +0.72% | +378.28% | |
| 15 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.62% | +0.38% | -4.76% | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | 3.14% | +0.85% | -7.79% | |
| 17 | CMRC | Commerce.com Inc | Stock-Other | 2.67% | -0.53% | +3.97% | |
| 18 | WEAV | Weave Communications Inc | Stock-Other | 2.17% | +0.62% | +216.99% | |
| 19 | ZUMZ | Zumiez Inc | Stock-Other | 1.63% | -0.44% | +11.58% | |
| 20 | DIN | Dine Brands Global Inc | Stock-Other | 1.62% | -0.25% | — | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.50% | -0.58% | +15.23% | |
| 22 | LASR | Nlight Inc | Stock-Other | 1.28% | -0.13% | -69.38% | |
| 23 | THRM | Gentherm Inc | Stock-Other | 1.13% | +0.67% | — | |
| 24 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.11% | -0.05% | -31.16% | |
| 25 | FN | Fabrinet | Stock-Tech | 1.01% | -0.03% | — | |
| 26 | OXM | Oxford Industries Inc | Stock-Other | 0.21% | +1.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOX | Box Inc - Class A | +2.3% | +239.30% | Add |
| 2 | VERX | Vertex Inc - Class A | +2.2% | +378.28% | Add |
| 3 | RXO | Rxo Inc | +2% | +89.64% | Add |
| 4 | ONL | Orion Properties Inc. | +1.8% | +30.08% | Add |
| 5 | MKSI | Mks Inc | +1.5% | +10.32% | Add |
| 6 | WEAV | Weave Communications Inc | +0.9% | +216.99% | Add |
| 7 | ONTO | Onto Innovation Inc | +0.7% | -9.02% | Trim |
| 8 | TTMI | Ttm Technologies | +0.5% | -7.79% | Trim |
| 9 | VIAV | Viavi Solutions Inc | +0.2% | -31.16% | Trim |
| 10 | BC | Brunswick CORP | +0.1% | +13.28% | Add |
| 11 | FN | Fabrinet | 0% | — | Unchanged |
| 12 | UCTT | Ultra Clean Holdings Inc | -0.1% | -55.75% | Trim |
| 13 | CALX | Calix Inc | -0.2% | +13.40% | Add |
| 14 | MCFT | Mastercraft Boat Holdings In | -0.2% | -4.76% | Trim |
| 15 | ZUMZ | Zumiez Inc | -0.3% | +11.58% | Add |
| 16 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | +15.23% | Add |
| 17 | THRM | Gentherm Inc | -0.5% | — | Unchanged |
| 18 | PII | Polaris Inc | -0.6% | +18.12% | Add |
| 19 | KLIC | Kulicke & Soffa Industries | -0.9% | -34.12% | Trim |
| 20 | PDFS | Pdf Solutions Inc | -0.9% | -17.96% | Trim |
| 21 | ADTN | Adtran Holdings Inc | -1.6% | -40.75% | Trim |
| 22 | CMRC | Commerce.com Inc | -1.7% | +3.97% | Add |
| 23 | LASR | Nlight Inc | -1.8% | -69.38% | Trim |
| 24 | LITE | Lumentum Holdings Inc | -2.7% | -59.53% | Trim |
| 25 | DIN | Dine Brands Global Inc | — | NEW | New buy |
| 26 | COHU | Cohu Inc | — | EXIT | Sold out |
| 27 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 28 | OXM | Oxford Industries Inc | — | NEW | New buy |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ONTO, UCTT, PII) accounted for 32.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIN
市值: $6.4M
Top Position Liquidated / Trimmed
COHU
前期市值: $5.1M
During Q1 2026, Divisar Capital Management LLC's top holdings by market value included ONTO (10.1%)、UCTT (6.7%)、PII (6.6%). The largest single position, ONTO, represented 10.1% of total portfolio value.
In Q1 2026, Divisar Capital Management LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 10 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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