Divisar Capital Management LLC
CIK 1645721 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ONTO9.96%
- PII8.34%
- MKSI6.41%
- BC5.57%
- KLIC5.57%
- OEC5.17%
- LITE5.16%
- UCTT5.11%
- PDFS5.02%
- BOX4.57%
Share classes counted separately60.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADTNWeight decreased · -2.94 pp5.67% → 2.73%Shares -917.91K (-51.88%)
- PIIWeight increased · +1.70 pp6.64% → 8.34%Shares +51.21K (+10.72%)
- UCTTWeight decreased · -1.55 pp6.66% → 5.11%Shares -264.40K (-62.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ONTOONTO INNOVATION INC View history and evidence | $43.24M | 9.96% | 114.25K shares | 10.10% → 9.96%-0.14 pp -79.00K (-40.88%) | Reduced | ↗▾ |
| 02 | PIIPOLARIS INC View history and evidence | $36.21M | 8.34% | 529.09K shares | 6.64% → 8.34%+1.70 pp +51.21K (+10.72%) | Added | ↗▾ |
| 03 | MKSIMKS INC View history and evidence | $27.80M | 6.41% | 62.50K shares | 5.01% → 6.41%+1.40 pp -23.00K (-26.90%) | Reduced | ↗▾ |
| 04 | BCBRUNSWICK CORP View history and evidence | $24.19M | 5.57% | 287.14K shares | 6.49% → 5.57%-0.92 pp -62.63K (-17.91%) | Reduced | ↗▾ |
| 05 | KLICKULICKE & SOFFA INDUSTRIES View history and evidence | $24.19M | 5.57% | 180.83K shares | 5.31% → 5.57%+0.26 pp -136.06K (-42.94%) | Reduced | ↗▾ |
| 06 | OECORION SA View history and evidence | $22.44M | 5.17% | 3.38M shares | 5.91% → 5.17%-0.74 pp -182.51K (-5.12%) | Reduced | ↗▾ |
| 07 | LITELUMENTUM HOLDINGS INC View history and evidence | $22.42M | 5.16% | 26.12K shares | 6.31% → 5.16%-1.15 pp -9.10K (-25.84%) | Reduced | ↗▾ |
| 08 | UCTTULTRA CLEAN HOLDINGS INC View history and evidence | $22.19M | 5.11% | 155.65K shares | 6.66% → 5.11%-1.55 pp -264.40K (-62.94%) | Reduced | ↗▾ |
| 09 | PDFSPDF SOLUTIONS INC View history and evidence | $21.79M | 5.02% | 307.88K shares | 5.20% → 5.02%-0.18 pp -315.49K (-50.61%) | Reduced | ↗▾ |
| 10 | BOXBOX INC - CLASS ACL A View history and evidence | $19.85M | 4.57% | 748.05K shares | 3.84% → 4.57%+0.73 pp +110.00K (+17.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1645721 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 433982867
}Take these holdings further.
This page includes 28 of 28 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.