2026 Q2 Portfolio Activity
In 2026 Q2, Divisar Capital Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition was CALLAWAY GOLF CO, now representing 1.29% of the total fund value. They heavily accumulated shares in POLARIS INC, increasing the position by 10.7%. The fund also reduced its exposure to ADTRAN HOLDINGS INC by 51.9%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
ONTO (10.0%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Divisar Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 9.96% | 10.10% |
#1
Prev: #1
|
6.0 |
—
|
-79,000 | -40.9% |
P
S
|
114,253 | $43,239,048 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 8.34% | 6.64% |
#2
1
Prev: #3
|
6.8 |
—
|
51,213 | 10.7% |
P
S
|
529,090 | $36,210,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 6.41% | 5.01% |
#3
7
Prev: #10
|
3.6 |
—
|
-23,000 | -26.9% |
P
S
|
62,501 | $27,800,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 5.57% | 6.49% |
#4
Prev: #4
|
3.2 |
—
|
-62,633 | -17.9% |
P
S
|
287,137 | $24,188,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 5.57% | 5.31% |
#5
3
Prev: #8
|
2.7 |
—
|
-136,059 | -42.9% |
P
S
|
180,828 | $24,187,553 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEC
ORION S.A.
|
Basic Materials | 5.17% | 5.91% |
#6
Prev: #6
|
2.6 |
—
|
-182,513 | -5.1% |
P
S
|
3,384,750 | $22,440,893 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.16% | 6.31% |
#7
2
Prev: #5
|
2.1 |
—
|
-9,100 | -25.8% |
P
S
|
26,123 | $22,415,101 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 5.11% | 6.66% |
#8
6
Prev: #2
|
2.0 |
—
|
-264,396 | -62.9% |
P
S
|
155,653 | $22,194,561 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 5.02% | 5.20% |
#9
Prev: #9
|
2.0 |
—
|
-315,485 | -50.6% |
P
S
|
307,879 | $21,794,754 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOX
BOX INC
|
Technology | 4.57% | 3.84% |
#10
3
Prev: #13
|
3.8 |
—
|
110,000 | 17.2% |
P
S
|
748,049 | $19,853,220 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VERX
VERTEX INC
|
Technology | 4.34% | 3.62% |
#11
3
Prev: #14
|
4.2 |
—
|
445,183 | 37.2% |
P
S
|
1,640,895 | $18,837,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXO
RXO INC
|
Industrials | 4.21% | 3.92% |
#12
Prev: #12
|
1.7 |
—
|
-390,000 | -37.1% |
P
S
|
662,525 | $18,279,065 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 4.00% | 3.62% |
#13
2
Prev: #15
|
2.1 |
—
|
-20,000 | -2.9% |
P
S
|
672,276 | $17,358,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.99% | 3.14% |
#14
2
Prev: #16
|
1.6 |
—
|
-34,000 | -26.8% |
P
S
|
92,639 | $17,325,346 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALX
CALIX INC
|
Technology | 3.40% | 4.25% |
#15
4
Prev: #11
|
3.4 |
—
|
55,000 | 16.2% |
P
S
|
395,163 | $14,747,483 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 2.79% | 2.17% |
#16
2
Prev: #18
|
3.1 |
—
|
183,506 | 10.0% |
P
S
|
2,023,606 | $12,121,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 2.73% | 5.67% |
#17
10
Prev: #7
|
1.1 |
—
|
-917,913 | -51.9% |
P
S
|
851,526 | $11,836,211 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIGC
COMMERCE COM IN...
|
Unknown | 2.14% | 2.67% |
#18
1
Prev: #17
|
1.4 |
—
|
-784,051 | -20.0% |
P
S
|
3,142,845 | $9,302,821 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 1.80% | 1.13% |
#19
4
Prev: #23
|
3.2 |
—
|
70,000 | 44.0% |
P
S
|
228,972 | $7,810,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 1.37% | 1.62% |
#20
Prev: #20
|
0.5 |
—
|
-76,630 | -31.6% |
P
S
|
165,637 | $5,946,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 1.29% | — |
#21
Prev: #—
|
4.0 |
—
|
298,282 | — |
NEW
|
298,282 | $5,604,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 1.24% | 0.21% |
#22
4
Prev: #26
|
3.5 |
—
|
133,292 | 631.8% |
P
S
|
154,388 | $5,383,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 1.19% | 1.63% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
289,102 | $5,146,016 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LASR
NLIGHT INC
|
Technology | 1.15% | 1.28% |
#24
2
Prev: #22
|
1.0 |
—
|
-16,868 | -19.1% |
P
S
|
71,446 | $4,974,071 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.06% | 1.11% |
#25
1
Prev: #24
|
0.4 |
—
|
-35,000 | -26.6% |
P
S
|
96,353 | $4,600,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FN
FABRINET
|
Technology | 0.98% | 1.01% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
7,570 | $4,254,946 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.92% | 1.50% |
#27
6
Prev: #21
|
0.4 |
—
|
-20,000 | -31.1% |
P
S
|
44,308 | $3,988,163 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
90,000 | — |
NEW
|
90,000 | $2,141,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-28 of 28 holdings