Divisar Capital Management LLC
CIK 0001645721
Annualised vol
12.466301%
Beta
0.378776
HHI
511.882944
Top-10 weight
60.906763%
VaR 95%
1.08819%
VaR 99%
2.279696%
Max drawdown
30.653265%
Matched value
77.988289%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ONTO | REDUCED | 114,253 | 193,253 | -40.88% | 43,239,048 |
| PII | ADDED | 529,090 | 477,877 | 10.72% | 36,210,920 |
| MKSI | REDUCED | 62,501 | 85,501 | -26.9% | 27,800,445 |
| BC | REDUCED | 287,137 | 349,770 | -17.91% | 24,188,421 |
| OEC | REDUCED | 3,384,750 | 3,567,263 | -5.12% | 22,440,893 |
| PDFS | REDUCED | 307,879 | 623,364 | -50.61% | 21,794,754 |
| BOX | ADDED | 748,049 | 638,049 | 17.24% | 19,853,220 |
| VERX | ADDED | 1,640,895 | 1,195,712 | 37.23% | 18,837,475 |
| RXO | REDUCED | 662,525 | 1,052,525 | -37.05% | 18,279,065 |
| TTMI | REDUCED | 92,639 | 126,639 | -26.85% | 17,325,346 |
| CALX | ADDED | 395,163 | 340,163 | 16.17% | 14,747,483 |
| WEAV | ADDED | 2,023,606 | 1,840,100 | 9.97% | 12,121,400 |
| ADTN | REDUCED | 851,526 | 1,769,439 | -51.88% | 11,836,211 |
| CMRC | REDUCED | 3,142,845 | 3,926,896 | -19.97% | 9,302,821 |
| THRM | ADDED | 228,972 | 158,972 | 44.03% | 7,810,235 |
| DIN | REDUCED | 165,637 | 242,267 | -31.63% | 5,946,368 |
| CALY | NEW | 298,282 | - | - | 5,604,719 |
| ZUMZ | UNCHANGED | 289,102 | 289,102 | 0.0% | 5,146,016 |
| LASR | REDUCED | 71,446 | 88,314 | -19.1% | 4,974,071 |
| VIAV | REDUCED | 96,353 | 131,353 | -26.65% | 4,600,856 |
| FN | UNCHANGED | 7,570 | 7,570 | 0.0% | 4,254,946 |
| EVER | NEW | 90,000 | - | - | 2,141,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 43,239,048 | 9.96 | 114253.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 36,210,920 | 8.34 | 529090.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 27,800,445 | 6.41 | 62501.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 24,188,421 | 5.57 | 287137.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 24,187,553 | 5.57 | 180828.0 | |
| OEC | REDUCED | ORION S.A. | COM | L72967109 | 22,440,893 | 5.17 | 3384750.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 22,415,101 | 5.16 | 26123.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 22,194,561 | 5.11 | 155653.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 21,794,754 | 5.02 | 307879.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 19,853,220 | 4.57 | 748049.0 |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 18,837,475 | 4.34 | 1640895.0 |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 18,279,065 | 4.21 | 662525.0 |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 17,358,166 | 4.0 | 672276.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 17,325,346 | 3.99 | 92639.0 |
| CALX | ADDED | CALIX INC | COM | 13100M509 | 14,747,483 | 3.4 | 395163.0 |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 12,121,400 | 2.79 | 2023606.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 11,836,211 | 2.73 | 851526.0 |
| CMRC | REDUCED | COMMERCE COM INC | COM SER 1 | 08975P108 | 9,302,821 | 2.14 | 3142845.0 |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 7,810,235 | 1.8 | 228972.0 |
| DIN | REDUCED | DINE BRANDS GLOBAL INC | COM | 254423106 | 5,946,368 | 1.37 | 165637.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 5,604,719 | 1.29 | 298282.0 |
| - | OXFORD INDS INC | COM | 691497309 | 5,383,510 | 1.24 | 154388.0 | |
| ZUMZ | UNCHANGED | ZUMIEZ INC | COM | 989817101 | 5,146,016 | 1.19 | 289102.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 4,974,071 | 1.15 | 71446.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 4,600,856 | 1.06 | 96353.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 4,254,946 | 0.98 | 7570.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,988,163 | 0.92 | 44308.0 | |
| EVER | NEW | EVERQUOTE INC | COM CL A | 30041R108 | 2,141,100 | 0.49 | 90000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 433,982,867 | 28 | 12.466301 | 0.378776 | 30.653265 |
| 2026-03-31 | 2026-05-15 | 392,405,581 | 26 | 11.807286 | 0.361639 | 28.406381 |
| 2025-12-31 | 2026-02-17 | 355,948,932 | 26 | 11.074929 | 0.327952 | 28.229244 |
| 2025-09-30 | 2025-11-14 | 367,580,600 | 25 | 9.266843 | 0.249821 | 26.019593 |
| 2025-03-31 | 2025-05-15 | 384,534,266 | 29 | 5.733813 | 0.115544 | 19.092024 |
| 2024-12-31 | 2025-02-14 | 460,741,464 | 30 | 5.459202 | 0.105103 | 16.247818 |