Divisar Capital Management LLC reported 28 positions worth $433.98M for the quarter ended Jun 30, 2026, up 10.6% on the prior quarter. It opened 2 new positions, added to 7, trimmed 17 and exited 0. Its largest holding is Onto Innovation Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CALY Callaway Golf Co | +298.3K | – | $5.60M | 1.29% |
| VERX Vertex, Inc. | +445.2K | +37.2% | $5.11M | 4.34% |
| OXM Oxford Industries Inc | +133.3K | +631.8% | $4.65M | 1.24% |
| PII Polaris Inc. | +51.2K | +10.7% | $3.51M | 8.34% |
| BOX Box Inc | +110.0K | +17.2% | $2.92M | 4.57% |
| THRM Gentherm Inc | +70.0K | +44.0% | $2.39M | 1.8% |
| EVER EverQuote, Inc. | +90.0K | – | $2.14M | 0.493% |
| CALX Calix, Inc | +55.0K | +16.2% | $2.05M | 3.4% |
| WEAV Weave Communications, Inc. | +183.5K | +10.0% | $1.10M | 2.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UCTT Ultra Clean Holdings, Inc. | -264.4K | -62.9% | $37.70M | 5.11% |
| ONTO Onto Innovation Inc. | -79.0K | -40.9% | $29.90M | 9.96% |
| PDFS Pdf Solutions Inc | -315.5K | -50.6% | $22.33M | 5.02% |
| KLIC Kulicke & Soffa Industries Inc | -136.1K | -42.9% | $18.20M | 5.57% |
| ADTN ADTRAN Holdings, Inc. | -917.9K | -51.9% | $12.76M | 2.73% |
| RXO RXO, Inc. | -390.0K | -37.1% | $10.76M | 4.21% |
| MKSI Mks Inc | -23.0K | -26.9% | $10.23M | 6.41% |
| LITE Lumentum Holdings Inc. | -9,100 | -25.8% | $7.81M | 5.16% |
| TTMI Ttm Technologies Inc | -34.0K | -26.8% | $6.36M | 3.99% |
| BC Brunswick Corp | -62.6K | -17.9% | $5.28M | 5.57% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO Onto Innovation Inc. | Technology | 114.3K | $43.24M | 9.96% | -79.0K | -40.9% | Reduced | 0.23% |
| 2 | PII Polaris Inc. | Consumer Discretionary | 529.1K | $36.21M | 8.34% | +51.2K | +10.7% | Added | 0.92% |
| 3 | MKSI Mks Inc | Technology | 62.5K | $27.80M | 6.41% | -23.0K | -26.9% | Reduced | 0.09% |
| 4 | BC Brunswick Corp | Consumer Discretionary | 287.1K | $24.19M | 5.57% | -62.6K | -17.9% | Reduced | 0.44% |
| 5 | KLIC Kulicke & Soffa Industries Inc | Technology | 180.8K | $24.19M | 5.57% | -136.1K | -42.9% | Reduced | 0.35% |
| 6 | OEC Orion S.A. | Basic Materials | 3.38M | $22.44M | 5.17% | -182.5K | -5.1% | Reduced | 5.99% |
| 7 | LITE Lumentum Holdings Inc. | Technology | 26.1K | $22.42M | 5.16% | -9,100 | -25.8% | Reduced | 0.03% |
| 8 | UCTT Ultra Clean Holdings, Inc. | Technology | 155.7K | $22.19M | 5.11% | -264.4K | -62.9% | Reduced | 0.34% |
| 9 | PDFS Pdf Solutions Inc | Technology | 307.9K | $21.79M | 5.02% | -315.5K | -50.6% | Reduced | 0.73% |
| 10 | BOX Box Inc | Technology | 748.0K | $19.85M | 4.57% | +110.0K | +17.2% | Added | 0.53% |
| 11 | VERX Vertex, Inc. | Technology | 1.64M | $18.84M | 4.34% | +445.2K | +37.2% | Added | 2.05% |
| 12 | RXO RXO, Inc. | Industrials | 662.5K | $18.28M | 4.21% | -390.0K | -37.1% | Reduced | 0.39% |
| 13 | MCFT MasterCraft Boat Holdings, Inc. | Consumer Discretionary | 672.3K | $17.36M | 4% | -20.0K | -2.9% | Reduced | 2.75% |
| 14 | TTMI Ttm Technologies Inc | Technology | 92.6K | $17.33M | 3.99% | -34.0K | -26.8% | Reduced | 0.09% |
| 15 | CALX Calix, Inc | Technology | 395.2K | $14.75M | 3.4% | +55.0K | +16.2% | Added | 0.62% |
Tip. Select a row to see that position’s full history at Divisar Capital Management.
As of its Q2 2026 13F filing, Divisar Capital Management LLC’s five largest positions were Onto Innovation Inc. (ONTO) at 10.0%, Polaris Inc. (PII) at 8.3%, Mks Inc (MKSI) at 6.4%, Brunswick Corp (BC) at 5.6%, Kulicke & Soffa Industries Inc (KLIC) at 5.6% of the reported portfolio.
Divisar Capital Management LLC reported a 13F portfolio worth $433.98M across 28 positions for Q2 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Callaway Golf Co ($5.60M), Vertex, Inc. ($5.11M), Oxford Industries Inc ($4.65M). It opened 2 new positions.
Its largest sales by value were Ultra Clean Holdings, Inc. ($37.70M), Onto Innovation Inc. ($29.90M), Pdf Solutions Inc ($22.33M). It exited 0 positions entirely.
From the Form 13F-HR reports Divisar Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.