Divisar Capital Management LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$367,581
Net value change ($000)
-64,730 (-15.0%)
New positions
2
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONTO 11,110 96.5%
PDFS 4,592 35.1%
TTMI 3,802 NEW
MKSI 2,507 48.5%
ZUMZ 2,214 19.4%
PII 2,009 8.4%
VIAV 1,269 NEW
NVRI 1,162 46.2%
BOX 717 15.9%
CMRC 207 0.9%
Top Reduces (Value $000, Stocks/ETFs)
Vimeo, Inc. -26,228 -73.2%
OLOGBX -11,438 -100.0%
KLIC -7,831 -23.4%
ADTN -7,798 -20.6%
SFIX -5,519 -61.9%
LASR -5,062 -22.9%
OEC -4,601 -19.9%
LITE -3,779 -10.2%
CALX -3,713 -19.9%
MCFT -3,433 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type