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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$337M
$21.2 Million 5.81% of portfolio
4,610,948
Q3 2025 Added 1.11%
$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%
$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%
$1.07B
$4.88 Million 1.34% of portfolio
239,894
Q3 2025 Reduced 27.28%
$363M
$3.4 Million 0.93% of portfolio
781,581
Q3 2025 Reduced 67.58%
$573M
$2.09 Million 0.57% of portfolio
289,841
Q2 2025 Reduced 56.07%

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
Track This Portfolio

Track Divisar Capital Management LLC Portfolio

Follow Divisar Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Divisar Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Divisar Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email