Divisar Capital Management LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$355,949
Net value change ($000)
-11,632 (-3.2%)
New positions
3
Sold out positions
2
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,905 48.2%
THRM 5,782 NEW
TTMI 5,674 149.2%
VERX 4,993 NEW
MKSI 4,711 61.4%
WEAV 4,406 NEW
PDFS 4,015 22.7%
BC 2,813 14.0%
VIAV 2,131 167.9%
CALX 897 6.0%
Top Reduces (Value $000, Stocks/ETFs)
Vimeo, Inc. -9,607 -100.0%
CMRC -7,448 -32.4%
ZUMZ -6,893 -50.5%
LASR -6,231 -36.5%
MCFT -4,721 -25.6%
UCTT -4,636 -16.2%
ADTN -4,188 -13.9%
OEC -4,094 -22.0%
KLIC -3,722 -14.5%
NVRI -3,678 -100.0%
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