Latest Divisar Capital Management LLC Stock Portfolio
Divisar Capital Management LLC Performance:
2025 Q3: 19.77%YTD: 6.02%2024: 0.25%
Performance for 2025 Q3 is 19.77%, and YTD is 6.02%, and 2024 is 0.25%.
About Divisar Capital Management LLC and 13F Hedge Fund Stock Holdings
Divisar Capital Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $943.5 Millions. In it's latest 13F Holdings report, Divisar Capital Management LLC reported an equity portfolio of $367.6 Millions as of 30 Sep, 2025.
The top stock holdings of Divisar Capital Management LLC are LITE, ADTN, UCTT. The fund has invested 9% of it's portfolio in LUMENTUM HLDGS INC and 8.2% of portfolio in ADTRAN HOLDINGS INC.
The fund managers got completely rid off OLO INC (OLO), CIVITAS RESOURCES INC (CIVI) and SEQUANS COMMUNICATIONS S A (SQNS) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), STITCH FIX INC (SFIX) and NLIGHT INC (LASR). Divisar Capital Management LLC opened new stock positions in TTM TECHNOLOGIES INC (TTMI) and VIAVI SOLUTIONS INC (VIAV). The fund showed a lot of confidence in some stocks as they added substantially to ONTO INNOVATION INC (ONTO), BOX INC (BOX) and MKS INC. (MKSI).
The top stock holdings of Divisar Capital Management LLC are LITE, ADTN, UCTT. The fund has invested 9% of it's portfolio in LUMENTUM HLDGS INC and 8.2% of portfolio in ADTRAN HOLDINGS INC.
The fund managers got completely rid off OLO INC (OLO), CIVITAS RESOURCES INC (CIVI) and SEQUANS COMMUNICATIONS S A (SQNS) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), STITCH FIX INC (SFIX) and NLIGHT INC (LASR). Divisar Capital Management LLC opened new stock positions in TTM TECHNOLOGIES INC (TTMI) and VIAVI SOLUTIONS INC (VIAV). The fund showed a lot of confidence in some stocks as they added substantially to ONTO INNOVATION INC (ONTO), BOX INC (BOX) and MKS INC. (MKSI).
Divisar Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divisar Capital Management LLC made a return of 19.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ttm technologies inc | 3,801,830 |
| viavi solutions inc | 1,269,000 |
New stocks bought by Divisar Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| onto innovation inc | 53.47 |
| box inc | 22.77 |
| mks inc. | 19.23 |
| pdf solutions inc | 11.89 |
| orion s.a. | 10.92 |
| commerce.com inc. | 1.11 |
Additions to existing portfolio by Divisar Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vimeo inc | -86.02 |
| stitch fix inc | -67.58 |
| nlight inc | -48.78 |
| lumentum hldgs inc | -47.55 |
| kulicke & soffa inds inc | -34.78 |
| abercrombie & fitch co | -31.78 |
| calix inc | -30.55 |
| cohu inc | -27.28 |
Divisar Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc | -11,437,700 |
| sequans communications s a | -1,119,650 |
| civitas resources inc | -2,836,820 |
Divisar Capital Management LLC got rid off the above stocks
Sector Distribution
Divisar Capital Management LLC has about 67.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 67.6 |
| Consumer Cyclical | 24.1 |
| Basic Materials | 5.1 |
| Others | 3.2 |
Market Cap. Distribution
Divisar Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 51.7 |
| MID-CAP | 45 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 73.1% of the stocks held by Divisar Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.1 |
| Others | 26.9 |
Divisar Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Divisar Capital Management LLC
Divisar Capital Management LLC has 25 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Divisar Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTN | adtran holdings inc | 8.20 | 3,213,090 | 30,138,800 | reduced | -24.03 | ||
| ANF | abercrombie & fitch co | 1.90 | 81,424 | 6,965,820 | reduced | -31.78 | ||
| BC | brunswick corp | 5.47 | 317,992 | 20,109,800 | reduced | -16.7 | ||
| BIGC | commerce.com inc. | 6.26 | 4,610,950 | 23,008,600 | added | 1.11 | ||
| BOX | box inc | 1.42 | 161,743 | 5,219,450 | added | 22.77 | ||
| CALX | calix inc | 4.08 | 244,088 | 14,979,700 | reduced | -30.55 | ||
| CIVI | civitas resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHU | cohu inc | 1.33 | 239,894 | 4,877,040 | reduced | -27.28 | ||
| FN | fabrinet | 0.83 | 8,370 | 3,051,870 | reduced | -16.64 | ||
| KLIC | kulicke & soffa inds inc | 6.97 | 630,833 | 25,637,100 | reduced | -34.78 | ||
| LASR | nlight inc | 4.64 | 575,443 | 17,050,400 | reduced | -48.78 | ||
| LITE | lumentum hldgs inc | 9.03 | 203,915 | 33,179,000 | reduced | -47.55 | ||
| MCFT | mastercraft boat hldgs inc | 5.02 | 860,495 | 18,466,200 | reduced | -26.99 | ||
| MKSI | mks inc. | 2.09 | 62,000 | 7,673,740 | added | 19.23 | ||
| OEC | orion s.a. | 5.05 | 2,450,410 | 18,574,100 | added | 10.92 | ||
| OLO | olo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTO | onto innovation inc | 6.16 | 175,088 | 22,624,900 | added | 53.47 | ||
| PDFS | pdf solutions inc | 4.80 | 684,082 | 17,663,000 | added | 11.89 | ||
| PII | polaris inc | 7.08 | 447,905 | 26,036,700 | reduced | -24.23 | ||
| SFIX | stitch fix inc | 0.92 | 781,581 | 3,399,880 | reduced | -67.58 | ||