Divisar Capital Management LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.6% | $267,363,884 |
| Consumer Cyclical | 25.7% | $111,636,512 |
| Basic Materials | 5.2% | $22,440,892 |
| Industrials | 4.2% | $18,279,064 |
| Healthcare | 2.8% | $12,121,399 |
| Communication Services | 0.5% | $2,141,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VERX | Vertex, Inc. | +445,183 | 1,640,895 | $18,837,474 | |
| WEAV | Weave Communications, Inc. | +183,506 | 2,023,606 | $12,121,399 | |
| OXM | Oxford Industries Inc | +133,292 | 154,388 | $5,383,509 | |
| BOX | Box Inc | +110,000 | 748,049 | $19,853,220 | |
| THRM | Gentherm Inc | +70,000 | 228,972 | $7,810,234 | |
| CALX | Calix, Inc | +55,000 | 395,163 | $14,747,483 | |
| PII | Polaris Inc. | +51,213 | 529,090 | $36,210,919 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADTN | ADTRAN Holdings, Inc. | −917,913 | 851,526 | $11,836,211 | |
| CMRC | Commerce.com, Inc. | −784,051 | 3,142,845 | $9,302,821 | |
| RXO | RXO, Inc. | −390,000 | 662,525 | $18,279,064 | |
| PDFS | Pdf Solutions Inc | −315,485 | 307,879 | $21,794,754 | |
| UCTT | Ultra Clean Holdings, Inc. | −264,396 | 155,653 | $22,194,561 | |
| OEC | Orion S.A. | −182,513 | 3,384,750 | $22,440,892 | |
| KLIC | Kulicke & Soffa Industries Inc | −136,059 | 180,828 | $24,187,553 | |
| ONTO | Onto Innovation Inc. | −79,000 | 114,253 | $43,239,047 | |
| DIN | Dine Brands Global, Inc. | −76,630 | 165,637 | $5,946,368 | |
| BC | Brunswick Corp | −62,633 | 287,137 | $24,188,420 | |
| VIAV | Viavi Solutions Inc. | −35,000 | 96,353 | $4,600,855 | |
| TTMI | Ttm Technologies Inc | −34,000 | 92,639 | $17,325,345 | |
| MKSI | Mks Inc | −23,000 | 62,501 | $27,800,444 | |
| MCFT | MasterCraft Boat Holdings, Inc. | −20,000 | 672,276 | $17,358,166 | |
| ANF | Abercrombie & Fitch Co /De/ | −20,000 | 44,308 | $3,988,163 | |
| LASR | Nlight, Inc. | −16,868 | 71,446 | $4,974,070 | |
| LITE | Lumentum Holdings Inc. | −9,100 | 26,123 | $22,415,101 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 114,253 | $43,239,047 | 9.96% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Added | 529,090 | $36,210,919 | 8.34% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 62,501 | $27,800,444 | 6.41% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Reduced | 287,137 | $24,188,420 | 5.57% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 180,828 | $24,187,553 | 5.57% | |
| OEC |
Orion S.A.
Basic Materials
|
Reduced | 3,384,750 | $22,440,892 | 5.17% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 26,123 | $22,415,101 | 5.16% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 155,653 | $22,194,561 | 5.11% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Reduced | 307,879 | $21,794,754 | 5.02% | |
| BOX |
Box Inc
Technology
|
Added | 748,049 | $19,853,220 | 4.57% | |
| VERX |
Vertex, Inc.
Technology
|
Added | 1,640,895 | $18,837,474 | 4.34% | |
| RXO |
RXO, Inc.
Industrials
|
Reduced | 662,525 | $18,279,064 | 4.21% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
Reduced | 672,276 | $17,358,166 | 4.00% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 92,639 | $17,325,345 | 3.99% | |
| CALX |
Calix, Inc
Technology
|
Added | 395,163 | $14,747,483 | 3.40% | |
| WEAV |
Weave Communications, Inc.
Healthcare
|
Added | 2,023,606 | $12,121,399 | 2.79% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 851,526 | $11,836,211 | 2.73% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Reduced | 3,142,845 | $9,302,821 | 2.14% | |
| THRM |
Gentherm Inc
Consumer Cyclical
|
Added | 228,972 | $7,810,234 | 1.80% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
Reduced | 165,637 | $5,946,368 | 1.37% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
NEW | 298,282 | $5,604,718 | 1.29% | |
| OXM |
Oxford Industries Inc
Consumer Cyclical
|
Added | 154,388 | $5,383,509 | 1.24% | |
| ZUMZ |
Zumiez Inc
Consumer Cyclical
|
Held | 289,102 | $5,146,015 | 1.19% | |
| LASR |
Nlight, Inc.
Technology
|
Reduced | 71,446 | $4,974,070 | 1.15% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 96,353 | $4,600,855 | 1.06% | |
| FN |
Fabrinet
Technology
|
Held | 7,570 | $4,254,945 | 0.98% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
Reduced | 44,308 | $3,988,163 | 0.92% | |
| EVER |
EverQuote, Inc.
Communication Services
|
NEW | 90,000 | $2,141,100 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.