Divisar Capital Management LLC
Divisar Capital Management LLC reported 28 US-listed holdings worth $434.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Onto Innovation Inc. (10.0%), Polaris Inc. (8.3%) and MKS Inc. (6.4%). Against the quarter before, it opened 2 positions, added to 7, trimmed 17 and sold out of 0.
The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +177.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Callaway Golf Co. CALY$5.6 million
- Everquote Inc. EVER$2.1 million
Added to 7
- Vertex Inc. VERX+445,183 shares · +37%
- Oxford Inds Inc. OXM+133,292 shares · +632%
- Polaris Inc. PII+51,213 shares · +11%
- Box Inc. BOX+110,000 shares · +17%
- Gentherm Inc. THRM+70,000 shares · +44%
- Calix, Inc. CALX+55,000 shares · +16%
- Weave Communications Inc. WEAV+183,506 shares · +10%
Trimmed 17
- Ultra Clean Holdings, Inc. UCTT-264,396 shares · -63%
- Onto Innovation Inc. ONTO-79,000 shares · -41%
- PDF Solutions Inc. PDFS-315,485 shares · -51%
- Kulicke & Soffa Industries Inc. KLIC-136,059 shares · -43%
- Adtran Holdings Inc. ADTN-917,913 shares · -52%
- Rxo, Inc. RXO-390,000 shares · -37%
- MKS Inc. MKSI-23,000 shares · -27%
- Lumentum Holdings Inc. LITE-9,100 shares · -26%
and 9 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Onto Innovation Inc. ONTO | 114.3K | $43.2 million | 9.96% | -79.0K |
| Polaris Inc. PII | 529.1K | $36.2 million | 8.34% | +51.2K |
| MKS Inc. MKSI | 62.5K | $27.8 million | 6.41% | -23.0K |
| Brunswick Corp. BC | 287.1K | $24.2 million | 5.57% | -62.6K |
| Kulicke & Soffa Industries Inc. KLIC | 180.8K | $24.2 million | 5.57% | -136.1K |
| Orion S.a. OEC | 3.4M | $22.4 million | 5.17% | -182.5K |
| Lumentum Holdings Inc. LITE | 26.1K | $22.4 million | 5.16% | -9.1K |
| Ultra Clean Holdings, Inc. UCTT | 155.7K | $22.2 million | 5.11% | -264.4K |
| PDF Solutions Inc. PDFS | 307.9K | $21.8 million | 5.02% | -315.5K |
| Box Inc. BOX | 748.0K | $19.9 million | 4.57% | +110.0K |
| Vertex Inc. VERX | 1.6M | $18.8 million | 4.34% | +445.2K |
| Rxo, Inc. RXO | 662.5K | $18.3 million | 4.21% | -390.0K |
| Mastercraft Boat Hldgs Inc. MCFT | 672.3K | $17.4 million | 4.00% | -20.0K |
| TTM Technologies Inc. TTMI | 92.6K | $17.3 million | 3.99% | -34.0K |
| Calix, Inc. CALX | 395.2K | $14.7 million | 3.40% | +55.0K |
| Weave Communications Inc. WEAV | 2.0M | $12.1 million | 2.79% | +183.5K |
| Adtran Holdings Inc. ADTN | 851.5K | $11.8 million | 2.73% | -917.9K |
| Bigcommerce Hldgs Inc. CMRC | 3.1M | $9.3 million | 2.14% | -784.1K |
| Gentherm Inc. THRM | 229.0K | $7.8 million | 1.80% | +70.0K |
| Dine Brands Global, Inc. DIN | 165.6K | $5.9 million | 1.37% | -76.6K |
| Callaway Golf Co. CALY | 298.3K | $5.6 million | 1.29% | new |
| Oxford Inds Inc. OXM | 154.4K | $5.4 million | 1.24% | +133.3K |
| Zumiez Inc. ZUMZ | 289.1K | $5.1 million | 1.19% | no change |
| Nlight, Inc. LASR | 71.4K | $5.0 million | 1.15% | -16.9K |
| Viavi Solutions Inc. VIAV | 96.4K | $4.6 million | 1.06% | -35.0K |
| Fabrinet FN | 7.6K | $4.3 million | 0.98% | no change |
| Abercrombie & Fitch Co. ANF | 44.3K | $4.0 million | 0.92% | -20.0K |
| Everquote Inc. EVER | 90.0K | $2.1 million | 0.49% | new |