☆Divisar Capital Management LLC
Quality Q
0.561
AUM ($M)
434
Positions
28
Turnover
0.10
Top-10 wt
61%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 28 positions · portfolio value $434M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 10.0% | -0.1% | 43.2 | 114,253 | -79,000 | 5 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 8.3% | +1.7% | 36.2 | 529,090 | +51,213 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 6.4% | +1.4% | 27.8 | 62,501 | -23,000 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 5.6% | -0.9% | 24.2 | 287,137 | -62,633 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 5.6% | +0.3% | 24.2 | 180,828 | -136,059 | 5 | — |
| ☆OEC funds › | ORION S.A. | TRIM | — | 5.2% | -0.7% | 22.4 | 3,384,750 | -182,513 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 5.2% | -1.1% | 22.4 | 26,123 | -9,100 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 5.1% | -1.5% | 22.2 | 155,653 | -264,396 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 5.0% | -0.2% | 21.8 | 307,879 | -315,485 | 5 | — |
| ☆BOX funds › | BOX INC | ADD | — | 4.6% | +0.7% | 19.9 | 748,049 | +110,000 | 5 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 4.3% | +0.7% | 18.8 | 1,640,895 | +445,183 | 3 | — |
| ☆RXO funds › | RXO INC | TRIM | — | 4.2% | +0.3% | 18.3 | 662,525 | -390,000 | 5 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | TRIM | — | 4.0% | +0.4% | 17.4 | 672,276 | -20,000 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 4.0% | +0.8% | 17.3 | 92,639 | -34,000 | 4 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 3.4% | -0.8% | 14.7 | 395,163 | +55,000 | 5 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | ADD | — | 2.8% | +0.6% | 12.1 | 2,023,606 | +183,506 | 3 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 2.7% | -2.9% | 11.8 | 851,526 | -917,913 | 5 | — |
| ☆CMRC funds › | COMMERCE COM INC | TRIM | — | 2.1% | -0.5% | 9.3 | 3,142,845 | -784,051 | 5 | — |
| ☆THRM funds › | GENTHERM INC | ADD | — | 1.8% | +0.7% | 7.8 | 228,972 | +70,000 | 3 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | TRIM | — | 1.4% | -0.2% | 5.9 | 165,637 | -76,630 | 2 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | NEW | — | 1.3% | +1.3% | 5.6 | 298,282 | +298,282 | 1 | — |
| ☆OXM funds › | OXFORD INDS INC | ADD | — | 1.2% | +1.0% | 5.4 | 154,388 | +133,292 | 2 | — |
| ☆ZUMZ funds › | ZUMIEZ INC | HOLD | — | 1.2% | -0.4% | 5.1 | 289,102 | +0 | 5 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 1.1% | -0.1% | 5.0 | 71,446 | -16,868 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 1.1% | -0.1% | 4.6 | 96,353 | -35,000 | 4 | — |
| ☆FN funds › | FABRINET | HOLD | — | 1.0% | -0.0% | 4.3 | 7,570 | +0 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.9% | -0.6% | 4.0 | 44,308 | -20,000 | 5 | — |
| ☆EVER funds › | EVERQUOTE INC | NEW | — | 0.5% | +0.5% | 2.1 | 90,000 | +90,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 434 | 28 | 0.10 | 61% | 0.051 | 0.560 | — | in |
| 2026Q1 | 392 | 26 | 0.14 | 63% | 0.053 | 0.509 | — | in |
| 2025Q4 | 356 | 26 | 0.14 | 67% | 0.056 | 0.472 | — | in |
| 2025Q3 | 368 | 25 | 0.14 | 67% | 0.057 | 0.500 | — | in |
| 2025Q2 | 432 | 26 | 0.14 | 67% | 0.057 | 0.558 | — | entered |
| 2025Q1 | 385 | 29 | 0.00 | 64% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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