Divisar Capital Management LLC

CIK

1645721

Location

SAN FRANCISCO, CA

Portfolio Value

Small $392,405,568

Diversification

Diversified

Filing Date

Global Rank

#2,997 / 8,604 ▲ 213 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 22.1%

3Y Alpha vs SPY

+12.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+131.0%

SPY

+76.5%

Annualised alpha

+11.3%

Max drawdown

−40.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

+0.7 pts

Top 5

36.2%

−3.5 pts

Top 10

63.3%

−3.9 pts

HHI

528

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	65.2%	$255,768,986	15
Consumer Cyclical	22.8%	$89,560,196	8
Basic Materials	5.9%	$23,187,209	1
Industrials	3.9%	$15,387,915	1
Healthcare	2.2%	$8,501,262	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
WEAV	Weave Communications, Inc.	+1,259,603	1,840,100	$8,501,262
VERX	Vertex, Inc.	+945,712	1,195,712	$14,217,015
OEC	Orion S.A.	+824,907	3,567,263	$23,187,209
RXO	RXO, Inc.	+497,516	1,052,525	$15,387,915
BOX	Box Inc	+450,000	638,049	$15,083,478
CMRC	Commerce.com, Inc.	+150,000	3,926,896	$10,484,812
PII	Polaris Inc.	+73,324	477,877	$26,044,296
BC	Brunswick Corp	+41,000	349,770	$25,449,265
CALX	Calix, Inc	+40,200	340,163	$16,664,585
ZUMZ	Zumiez Inc	+30,000	289,102	$6,406,500
ANF	Abercrombie & Fitch Co /De/	+8,500	64,308	$5,875,821
MKSI	Mks Inc	+8,000	85,501	$19,648,984
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ADTN	ADTRAN Holdings, Inc.	−1,216,863	1,769,439	$22,259,542
UCTT	Ultra Clean Holdings, Inc.	−529,279	420,049	$26,118,646
LASR	Nlight, Inc.	−200,124	88,314	$5,035,664
KLIC	Kulicke & Soffa Industries Inc	−164,134	316,887	$20,825,813
PDFS	Pdf Solutions Inc	−136,451	623,364	$20,390,236
VIAV	Viavi Solutions Inc.	−59,452	131,353	$4,371,427
LITE	Lumentum Holdings Inc.	−51,806	35,223	$24,753,315
MCFT	MasterCraft Boat Holdings, Inc.	−34,600	692,276	$14,198,580
ONTO	Onto Innovation Inc.	−19,150	193,253	$39,630,392
TTMI	Ttm Technologies Inc	−10,700	126,639	$12,337,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIN	Dine Brands Global, Inc.	242,267	$6,357,086
OXM	Oxford Industries Inc	21,096	$812,406
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COHU	Cohu Inc	217,160	$5,053,313
SFIX	Stitch Fix, Inc.	457,585	$2,402,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $392,405,568 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ONTO	Onto Innovation Inc. Technology	Reduced	193,253	-19,150	$39,630,392	+18.2%	10.10%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	420,049	-529,279	$26,118,646	+8.6%	6.66%
PII	Polaris Inc. Consumer Cyclical	Added	477,877	+73,324	$26,044,296	+1.8%	6.64%
BC	Brunswick Corp Consumer Cyclical	Added	349,770	+41,000	$25,449,265	+11.0%	6.49%
LITE	Lumentum Holdings Inc. Technology	Reduced	35,223	-51,806	$24,753,315	−22.8%	6.31%
OEC	Orion S.A. Basic Materials	Added	3,567,263	+824,907	$23,187,209	+60.1%	5.91%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	1,769,439	-1,216,863	$22,259,542	−14.2%	5.67%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	316,887	-164,134	$20,825,813	−5.0%	5.31%
PDFS	Pdf Solutions Inc Technology	Reduced	623,364	-136,451	$20,390,236	−5.9%	5.20%
MKSI	Mks Inc Technology	Added	85,501	+8,000	$19,648,984	+58.7%	5.01%
CALX	Calix, Inc Technology	Added	340,163	+40,200	$16,664,585	+5.0%	4.25%
RXO	RXO, Inc. Industrials	Added	1,052,525	+497,516	$15,387,915	+119.3%	3.92%
BOX	Box Inc Technology	Added	638,049	+450,000	$15,083,478	+168.2%	3.84%
VERX	Vertex, Inc. Technology	Added	1,195,712	+945,712	$14,217,015	+184.8%	3.62%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Reduced	692,276	-34,600	$14,198,580	+3.3%	3.62%
TTMI	Ttm Technologies Inc Technology	Reduced	126,639	-10,700	$12,337,171	+30.2%	3.14%
CMRC	Commerce.com, Inc. Technology	Reduced	3,926,896	-3,626,896	$10,484,812	−66.3%	2.67%
WEAV	Weave Communications, Inc. Healthcare	Added	1,840,100	+1,259,603	$8,501,262	+92.9%	2.17%
ZUMZ	Zumiez Inc Consumer Cyclical	Added	289,102	+30,000	$6,406,500	−5.1%	1.63%
DIN	Dine Brands Global, Inc. Consumer Cyclical	NEW	242,267	NEW	$6,357,086	NEW	1.62%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Added	64,308	+8,500	$5,875,821	−16.4%	1.50%
LASR	Nlight, Inc. Technology	Reduced	88,314	-200,124	$5,035,664	−53.5%	1.28%
THRM	Gentherm Inc Consumer Cyclical	Held	158,972	0	$4,416,242	−23.6%	1.13%
VIAV	Viavi Solutions Inc. Technology	Reduced	131,353	-59,452	$4,371,427	+28.6%	1.11%
FN	Fabrinet Technology	Held	7,570	0	$3,947,906	+14.5%	1.01%
OXM	Oxford Industries Inc Consumer Cyclical	NEW	21,096	NEW	$812,406	NEW	0.21%