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Divisar Capital Management LLC
hedge fundUpdated 27 days agoManaged by Divisar Capital Management Llc • Latest filing Q2 2026
Portfolio value
$434M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $434.2M |
| Q2 2023 | $474.4M |
| Q3 2023 | $457M |
| Q4 2023 | $542.7M |
| Q1 2024 | $520.5M |
| Q2 2024 | $527.8M |
| Q3 2024 | $542.1M |
| Q4 2024 | $460.7M |
| Q1 2025 | $384.5M |
| Q2 2025 | $432.3M |
| Q3 2025 | $367.6M |
| Q4 2025 | $355.9M |
| Q1 2026 | $392.4M |
| Q2 2026 | $434M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ONTO ONTO INNOVATION INC | $43.2M | 114.3K | 9.96% | — |
| 2 | P PII POLARIS INC | $36.2M | 529.1K | 8.34% | — |
| 3 | M MKSI MKS INC. | $27.8M | 62.5K | 6.41% | — |
| 4 | B BC-PC BRUNSWICK CORP | $24.2M | 287.1K | 5.57% | — |
| 5 | K KLIC KULICKE & SOFFA INDS INC | $24.2M | 180.8K | 5.57% | — |
| 6 | O ORN ORION S.A. | $22.4M | 3.38M | 5.17% | — |
| 7 | L LITE LUMENTUM HLDGS INC | $22.4M | 26.1K | 5.17% | — |
| 8 | U UCTT ULTRA CLEAN HLDGS INC | $22.2M | 155.7K | 5.11% | — |
| 9 | P PDFS PDF SOLUTIONS INC | $21.8M | 307.9K | 5.02% | — |
| 10 | B BXCAP BOX INC | $19.9M | 748.0K | 4.57% | — |
| 11 | V VRTX VERTEX INC | $18.8M | 1.64M | 4.34% | — |
| 12 | ? N/A RXO INC | $18.3M | 662.5K | 4.21% | — |
| 13 | M MCFT MASTERCRAFT BOAT HLDGS INC | $17.4M | 672.3K | 4.00% | — |
| 14 | T TTMI TTM TECHNOLOGIES INC | $17.3M | 92.6K | 3.99% | — |
| 15 | C CALX CALIX INC | $14.7M | 395.2K | 3.40% | — |
| 16 | W WEAV WEAVE COMMUNICATIONS INC | $12.1M | 2.02M | 2.79% | — |
| 17 | A ADTN ADTRAN HOLDINGS INC | $11.8M | 851.5K | 2.73% | — |
| 18 | B BH COMMERCE COM INC | $9.3M | 3.14M | 2.14% | — |
| 19 | T THRM GENTHERM INC | $7.8M | 229.0K | 1.80% | — |
| 20 | D DIN DINE BRANDS GLOBAL INC | $5.9M | 165.6K | 1.37% | — |