Divisar Capital Management LLC Portfolio Holdings

Divisar Capital Management LLC

  • $364 Million
  • Q3 2025

Divisar Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumentum Holdings Inc. with a value of $33.2M, Adtran Inc with a value of $30.1M, Ultra Clean Holdings, Inc. with a value of $28.7M, Polaris Inc. with a value of $26M, and Kulicke & Soffa Industries Inc with a value of $25.6M.

Examining the 13F form we can see an decrease of $66.6M in the current position value, from $431M to 364M.

Divisar Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Divisar Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Technology: $247 Million
Consumer Cyclical: $88.6 Million
Basic Materials: $18.6 Million
Industrials: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$33.2 Million 9.11% of portfolio
203,915
Q3 2025 Reduced 47.55%
$578M
$30.1 Million 8.28% of portfolio
3,213,090
Q3 2025 Reduced 24.03%
$1.09B
$28.7 Million 7.88% of portfolio
1,052,554
Q3 2025 Reduced 25.72%
$3.73B
$26 Million 7.15% of portfolio
447,905
Q3 2025 Reduced 24.23%
$2.16B
$25.6 Million 7.04% of portfolio
630,833
Q3 2025 Reduced 34.78%
$6.36B
$22.6 Million 6.21% of portfolio
175,088
Q3 2025 Added 53.47%
$337M
$21.2 Million 5.81% of portfolio
4,610,948
Q3 2025 Added 1.11%
$4.78B
$20.1 Million 5.52% of portfolio
317,992
Q3 2025 Reduced 16.7%
$277M
$18.6 Million 5.1% of portfolio
2,450,414
Q3 2025 Added 10.92%
$337M
$18.5 Million 5.07% of portfolio
860,495
Q3 2025 Reduced 26.99%
$936M
$17.7 Million 4.85% of portfolio
684,082
Q3 2025 Added 11.89%
$1.38B
$17.1 Million 4.68% of portfolio
575,443
Q3 2025 Reduced 48.78%
$3.84B
$15 Million 4.11% of portfolio
244,088
Q3 2025 Reduced 30.55%
$434M
$13.6 Million 3.75% of portfolio
695,737
Q3 2025 Reduced 19.28%
$1.23B
$9.61 Million 2.64% of portfolio
1,239,652
Q3 2025 Reduced 86.02%
$0
$8.24 Million 2.26% of portfolio
535,942
Q3 2025 Reduced 20.71%
$3.45B
$6.97 Million 1.91% of portfolio
81,424
Q3 2025 Reduced 31.78%
$4.56B
$5.22 Million 1.43% of portfolio
161,743
Q3 2025 Added 22.77%
$1.07B
$4.88 Million 1.34% of portfolio
239,894
Q3 2025 Reduced 27.28%
$6.95B
$3.8 Million 1.04% of portfolio
66,004
Q3 2025 New
$363M
$3.4 Million 0.93% of portfolio
781,581
Q3 2025 Reduced 67.58%
$15.1B
$3.05 Million 0.84% of portfolio
8,370
Q3 2025 Reduced 16.64%
$573M
$2.09 Million 0.57% of portfolio
289,841
Q2 2025 Reduced 56.07%
$3.82B
$1.27 Million 0.35% of portfolio
100,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $364 Million
  • Prior Value $431 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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