AI Portfolio Summary
In 2025 Q4, Divisar Capital Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was GENTHERM INC, which now represents 1.62% of the total fund value. They heavily accumulated shares in ONTO INNOVATION INC, increasing their position by 21.3%. Conversely, Divisar Capital Management LLC completely exited their position in VIMEO INC.
Total Positions
28
Quarter
2025 Q4
Top Holding
ONTO (9.4%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONTO
ONTO INNOVATION...
|
Technology | 9.42% | 6.16% |
#1
6
Prev: #7
|
5.8 | 37,315 | 21.3% |
P
S
|
212,403 | $33,529,938 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 9.01% | 9.03% |
#2
1
Prev: #1
|
3.8 | -116,886 | -57.3% |
P
S
|
87,029 | $32,078,019 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 7.29% | 8.20% |
#3
1
Prev: #2
|
2.9 | -226,788 | -7.1% |
P
S
|
2,986,302 | $25,950,964 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 7.19% | 7.08% |
#4
Prev: #4
|
2.9 | -43,352 | -9.7% |
P
S
|
404,553 | $25,587,977 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 6.76% | 7.80% |
#5
2
Prev: #3
|
2.7 | -103,226 | -9.8% |
P
S
|
949,328 | $24,046,478 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 6.44% | 5.47% |
#6
2
Prev: #8
|
2.6 | -9,222 | -2.9% |
P
S
|
308,770 | $22,923,085 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 6.16% | 6.97% |
#7
2
Prev: #5
|
2.5 | -149,812 | -23.7% |
P
S
|
481,021 | $21,915,317 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 6.09% | 4.81% |
#8
3
Prev: #11
|
4.5 | 75,733 | 11.1% |
P
S
|
759,815 | $21,677,522 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 4.46% | 4.08% |
#9
4
Prev: #13
|
3.9 | 55,875 | 22.9% |
P
S
|
299,963 | $15,877,042 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 4.37% | 6.26% |
#10
4
Prev: #6
|
1.8 | -834,052 | -18.1% |
P
S
|
3,776,896 | $15,560,812 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 4.07% | 5.05% |
#11
2
Prev: #9
|
3.7 | 291,942 | 11.9% |
P
S
|
2,742,356 | $14,479,640 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 3.86% | 5.02% |
#12
2
Prev: #10
|
1.6 | -133,619 | -15.5% |
P
S
|
726,876 | $13,745,225 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 3.48% | 2.09% |
#13
4
Prev: #17
|
3.5 | 15,501 | 25.0% |
P
S
|
77,501 | $12,384,660 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 3.04% | 4.64% |
#14
2
Prev: #12
|
1.4 | -287,005 | -49.9% |
P
S
|
288,438 | $10,819,309 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.66% | 1.03% |
#15
6
Prev: #21
|
3.4 | 71,335 | 108.1% |
P
S
|
137,339 | $9,476,391 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.97% | 1.90% |
#16
2
Prev: #18
|
0.9 | -25,616 | -31.5% |
P
S
|
55,808 | $7,024,553 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 1.97% | 2.24% |
#17
1
Prev: #16
|
2.8 | 19,067 | 3.6% |
P
S
|
555,009 | $7,015,314 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 1.90% | 3.71% |
#18
4
Prev: #14
|
0.9 | -436,635 | -62.8% |
P
S
|
259,102 | $6,749,607 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 1.62% | — |
#19
Prev: #—
|
2.6 | 158,972 | no change |
NEW
|
158,972 | $5,781,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 1.58% | 1.42% |
#20
1
Prev: #19
|
2.7 | 26,306 | 16.3% |
P
S
|
188,049 | $5,624,546 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 1.42% | 1.33% |
#21
1
Prev: #20
|
0.6 | -22,734 | -9.5% |
P
S
|
217,160 | $5,053,313 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 1.40% | — |
#22
Prev: #—
|
2.6 | 250,000 | no change |
NEW
|
250,000 | $4,992,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 1.24% | — |
#23
Prev: #—
|
2.5 | 580,497 | no change |
NEW
|
580,497 | $4,405,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.97% | 0.83% |
#24
Prev: #24
|
0.4 | -800 | -9.6% |
P
S
|
7,570 | $3,446,470 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.96% | 0.35% |
#25
Prev: #25
|
2.7 | 90,805 | 90.8% |
P
S
|
190,805 | $3,400,145 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 2.61% |
Sold All 😨
(Was: #15) |
0.3 | -1,239,652 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #22) |
0.3 | -289,841 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings