Divisar Capital Management LLC
CIK 1645721 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- LITE9.03%
- ADTN8.20%
- UCTT7.80%
- PII7.08%
- KLIC6.97%
- CMRC6.26%
- ONTO6.16%
- BC5.47%
- OEC5.05%
- MCFT5.02%
Share classes counted separately67.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMEOWeight decreased · -5.68 pp8.29% → 2.61%Shares -7.63M (-86.02%)
- ONTOWeight increased · +3.50 pp2.66% → 6.16%Shares +61.00K (+53.47%)
- PDFSWeight increased · +1.79 pp3.02% → 4.81%Shares +72.69K (+11.89%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LITELUMENTUM HOLDINGS INC View history and evidence | $33.18M | 9.03% | 203.91K shares | 8.55% → 9.03%+0.48 pp -184.87K (-47.55%) | Reduced | ↗▾ |
| 02 | ADTNADTRAN HOLDINGS INC View history and evidence | $30.14M | 8.20% | 3.21M shares | 8.78% → 8.20%-0.58 pp -1.02M (-24.03%) | Reduced | ↗▾ |
| 03 | UCTTULTRA CLEAN HOLDINGS INC View history and evidence | $28.68M | 7.80% | 1.05M shares | 7.40% → 7.80%+0.40 pp -364.48K (-25.72%) | Reduced | ↗▾ |
| 04 | PIIPOLARIS INC View history and evidence | $26.04M | 7.08% | 447.90K shares | 5.56% → 7.08%+1.52 pp -143.20K (-24.23%) | Reduced | ↗▾ |
| 05 | KLICKULICKE & SOFFA INDUSTRIES View history and evidence | $25.64M | 6.97% | 630.83K shares | 7.74% → 6.97%-0.77 pp -336.46K (-34.78%) | Reduced | ↗▾ |
| 06 | CMRCCOMMERCE.COM INCCOM SER 1 View history and evidence | $23.01M | 6.26% | 4.61M shares | 5.27% → 6.26%+0.99 pp +50.62K (+1.11%) | Added | ↗▾ |
| 07 | ONTOONTO INNOVATION INC View history and evidence | $22.62M | 6.16% | 175.09K shares | 2.66% → 6.16%+3.50 pp +61.00K (+53.47%) | Added | ↗▾ |
| 08 | BCBRUNSWICK CORP View history and evidence | $20.11M | 5.47% | 317.99K shares | 4.88% → 5.47%+0.59 pp -63.77K (-16.70%) | Reduced | ↗▾ |
| 09 | OECORION SA View history and evidence | $18.57M | 5.05% | 2.45M shares | 5.36% → 5.05%-0.31 pp +241.16K (+10.92%) | Added | ↗▾ |
| 10 | MCFTMASTERCRAFT BOAT HOLDINGS IN View history and evidence | $18.47M | 5.02% | 860.50K shares | 5.07% → 5.02%-0.05 pp -318.14K (-26.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 68134L109 OLO INC - CLASS A | Non-derivative | -1,285,131 | -$11.44M | SEC filing ↗ | SEC filing ↗ |
| CIVI CIVITAS RESOURCES INC | Non-derivative | -103,082 | -$2.84M | SEC filing ↗ | SEC filing ↗ |
| SQNS SEQUANS COMMUNICATIONS-ADR | Non-derivative | -761,666 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1645721 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 367580600
}Take these holdings further.
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