Basic Stats
Portfolio Value $ 432,311,250
Current Positions 26
Latest Holdings, Performance, AUM (from 13F, 13D)

Divisar Capital Management LLC has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 432,311,250 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Divisar Capital Management LLC’s top holdings are ADTRAN Holdings, Inc. (US:ADTN) , Lumentum Holdings Inc. (US:LITE) , Vimeo, Inc. (US:VMEO) , Kulicke and Soffa Industries, Inc. (US:KLIC) , and Ultra Clean Holdings, Inc. (US:UCTT) . Divisar Capital Management LLC’s new positions include MKS Inc. (US:MKSI) , . Divisar Capital Management LLC’s top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Communications" (sic 48) .

Divisar Capital Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 36.96 8.5489 2.1533
1.12 22.11 5.1148 2.0756
0.11 11.51 2.6636 1.9350
1.42 31.98 7.3980 1.6413
1.29 11.44 2.6457 1.6280
4.56 22.80 5.2744 1.3012
0.05 5.17 1.1951 1.1951
4.23 37.94 8.7755 0.9999
0.59 24.03 5.5581 0.4516
0.61 13.07 3.0236 0.3042
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.68 10.63 2.4579 -2.0916
8.87 35.83 8.2891 -1.3508
0.29 2.52 0.5819 -0.5592
0.13 4.50 1.0413 -0.3370
0.86 11.43 2.6436 -0.3066
0.76 1.12 0.2590 -0.2949
0.10 2.84 0.6562 -0.2791
1.18 21.90 5.0656 -0.1964
2.41 8.92 2.0631 -0.1644
0.01 2.96 0.6844 -0.1548
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-14 13G/A ADTN / ADTRAN Holdings, Inc. 3,428,863 4,229,362 23.35 5.30 23.26
2025-06-25 13G/A VMEO / Vimeo, Inc. 5,879,791 8,420,025 43.20 5.40 42.11
2025-05-28 13G CMRC / Commerce.com, Inc. 4,390,325 5.50
2025-05-15 13G/A TLYS / Tilly's, Inc. 1,266,424 503,290 -60.26 2.20 -60.00
2025-05-15 13G/A MCFT / MasterCraft Boat Holdings, Inc. 934,805 1,175,045 25.70 7.10 26.79
2025-05-15 13G/A FARO / FARO Technologies, Inc. 1,378,303 941,283 -31.71 4.90 -32.88
2025-02-14 13G/A SFIX / Stitch Fix, Inc. 6,104,620 2,290,220 -62.48 2.20 -66.67
2025-02-14 13G/A SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 1,415,697 1,107,270 -21.79 4.40
2024-11-14 13G/A NRDY / Nerdy, Inc. 5,970,499 0 -100.00 0.00 -100.00
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ADTN / ADTRAN Holdings, Inc. 4.23 23.35 37.94 26.88 8.7755 0.9999
LITE / Lumentum Holdings Inc. 0.39 -1.45 36.96 50.27 8.5489 2.1533
VMEO / Vimeo, Inc. 8.87 25.86 35.83 -3.33 8.2891 -1.3508
KLIC / Kulicke and Soffa Industries, Inc. 0.97 9.63 33.47 15.02 7.7417 0.1746
UCTT / Ultra Clean Holdings, Inc. 1.42 37.05 31.98 44.48 7.3980 1.6413
PII / Polaris Inc. 0.59 23.24 24.03 22.37 5.5581 0.4516
OEC / Orion S.A. 2.21 41.78 23.18 15.02 5.3607 0.1210
BIGC / Commerce.com, Inc. 4.56 71.93 22.80 49.24 5.2744 1.3012
LASR / nLIGHT, Inc. 1.12 -25.30 22.11 89.21 5.1148 2.0756
MCFT / MasterCraft Boat Holdings, Inc. 1.18 0.31 21.90 8.23 5.0656 -0.1964
BC / Brunswick Corporation 0.38 10.43 21.09 13.28 4.8780 0.0370
CALX / Calix, Inc. 0.35 -23.73 18.69 14.48 4.3241 0.0775
PDFS / PDF Solutions, Inc. 0.61 11.73 13.07 25.00 3.0236 0.3042
ONTO / Onto Innovation Inc. 0.11 394.14 11.51 311.07 2.6636 1.9350
OLO / Olo Inc. 1.29 98.35 11.44 192.28 2.6457 1.6280
ZUMZ / Zumiez Inc. 0.86 13.13 11.43 0.74 2.6436 -0.3066
RXO / RXO, Inc. 0.68 -26.20 10.63 -39.26 2.4579 -2.0916
ANF / Abercrombie & Fitch Co. 0.12 9.48 9.89 18.77 2.2873 0.1222
SFIX / Stitch Fix, Inc. 2.41 -8.54 8.92 4.13 2.0631 -0.1644
COHU / Cohu, Inc. 0.33 -15.39 6.35 10.67 1.4682 -0.0233
MKSI / MKS Inc. 0.05 5.17 1.1951 1.1951
BOX / Box, Inc. 0.13 -23.29 4.50 -15.06 1.0413 -0.3370
FN / Fabrinet 0.01 -38.55 2.96 -8.34 0.6844 -0.1548
CIVI / Civitas Resources, Inc. 0.10 0.00 2.84 -21.13 0.6562 -0.2791
NVRI / Enviri Corporation 0.29 -56.07 2.52 -42.67 0.5819 -0.5592
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 0.76 -24.90 1.12 -47.44 0.2590 -0.2949
FNKO / Funko, Inc. 0.00 -100.00 0.00 0.0000
TLYS / Tilly's, Inc. 0.00 -100.00 0.00 0.0000
FARO / FARO Technologies, Inc. 0.00 -100.00 0.00 0.0000
MKFG / Markforged Holding Corporation 0.00 -100.00 0.00 0.0000