2026 Q1 Portfolio Activity
In 2026 Q1, Divisar Capital Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition was DINE BRANDS GLOBAL INC, now representing 1.62% of the total fund value. They heavily accumulated shares in BOX INC, increasing the position by 239.3%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 59.5%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
ONTO (10.1%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Divisar Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 10.10% | 9.42% |
#1
Prev: #1
|
6.5 |
—
|
-19,150 | -9.0% |
P
S
|
193,253 | $39,630,393 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 6.66% | 6.76% |
#2
3
Prev: #5
|
4.2 |
—
|
-529,279 | -55.8% |
P
S
|
420,049 | $26,118,647 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 6.64% | 7.19% |
#3
1
Prev: #4
|
5.7 |
—
|
73,324 | 18.1% |
P
S
|
477,877 | $26,044,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 6.49% | 6.44% |
#4
2
Prev: #6
|
5.1 |
—
|
41,000 | 13.3% |
P
S
|
349,770 | $25,449,265 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 6.31% | 9.01% |
#5
3
Prev: #2
|
3.0 |
—
|
-51,806 | -59.5% |
P
S
|
35,223 | $24,753,315 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEC
ORION S.A.
|
Basic Materials | 5.91% | 4.07% |
#6
5
Prev: #11
|
4.9 |
—
|
824,907 | 30.1% |
P
S
|
3,567,263 | $23,187,210 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 5.67% | 7.29% |
#7
4
Prev: #3
|
2.3 |
—
|
-1,216,863 | -40.7% |
P
S
|
1,769,439 | $22,259,543 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 5.31% | 6.16% |
#8
1
Prev: #7
|
2.1 |
—
|
-164,134 | -34.1% |
P
S
|
316,887 | $20,825,814 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 5.20% | 6.09% |
#9
1
Prev: #8
|
2.6 |
—
|
-136,451 | -18.0% |
P
S
|
623,364 | $20,390,236 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 5.01% | 3.48% |
#10
3
Prev: #13
|
4.0 |
—
|
8,000 | 10.3% |
P
S
|
85,501 | $19,648,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALX
CALIX INC
|
Technology | 4.25% | 4.46% |
#11
2
Prev: #9
|
3.7 |
—
|
40,200 | 13.4% |
P
S
|
340,163 | $16,664,585 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXO
RXO INC
|
Industrials | 3.92% | 1.97% |
#12
5
Prev: #17
|
4.6 |
—
|
497,516 | 89.6% |
P
S
|
1,052,525 | $15,387,916 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOX
BOX INC
|
Technology | 3.84% | 1.58% |
#13
7
Prev: #20
|
4.5 |
—
|
450,000 | 239.3% |
P
S
|
638,049 | $15,083,478 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VERX
VERTEX INC
|
Technology | 3.62% | 1.40% |
#14
8
Prev: #22
|
4.4 |
—
|
945,712 | 378.3% |
P
S
|
1,195,712 | $14,217,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 3.62% | 3.86% |
#15
3
Prev: #12
|
1.9 |
—
|
-34,600 | -4.8% |
P
S
|
692,276 | $14,198,581 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.14% | 2.66% |
#16
1
Prev: #15
|
1.8 |
—
|
-10,700 | -7.8% |
P
S
|
126,639 | $12,337,171 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIGC
COMMERCE COM IN...
|
Unknown | 2.67% | 4.37% |
#17
7
Prev: #10
|
1.6 |
—
|
150,000 | 4.0% |
P
S
|
3,926,896 | $10,484,812 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 2.17% | 1.24% |
#18
5
Prev: #23
|
3.9 |
—
|
1,259,603 | 217.0% |
P
S
|
1,840,100 | $8,501,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 1.63% | 1.90% |
#19
1
Prev: #18
|
2.7 |
—
|
30,000 | 11.6% |
P
S
|
289,102 | $6,406,500 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
242,267 | — |
NEW
|
242,267 | $6,357,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.50% | 1.97% |
#21
5
Prev: #16
|
2.6 |
—
|
8,500 | 15.2% |
P
S
|
64,308 | $5,875,822 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LASR
NLIGHT INC
|
Technology | 1.28% | 3.04% |
#22
8
Prev: #14
|
0.5 |
—
|
-200,124 | -69.4% |
P
S
|
88,314 | $5,035,664 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 1.13% | 1.62% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
158,972 | $4,416,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.11% | 0.96% |
#24
1
Prev: #25
|
0.4 |
—
|
-59,452 | -31.2% |
P
S
|
131,353 | $4,371,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 1.01% | 0.97% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,570 | $3,947,906 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.21% | — |
#26
Prev: #—
|
3.6 |
—
|
21,096 | — |
NEW
|
21,096 | $812,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-457,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHU
COHU INC
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-217,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings