Divisar Capital Management LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$392,406
Net value change ($000)
+36,457 (10.2%)
New positions
2
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BOX 9,458 168.1%
VERX 9,224 184.7%
OEC 8,707 60.1%
RXO 8,373 119.4%
MKSI 7,264 58.7%
DIN 6,357 NEW
ONTO 6,100 18.2%
WEAV 4,095 92.9%
TTMI 2,861 30.2%
BC 2,526 11.0%
Top Reduces (Value $000, Stocks/ETFs)
LITE -7,325 -22.8%
LASR -5,783 -53.5%
CMRC -5,076 -32.6%
COHU -5,053 -100.0%
ADTN -3,691 -14.2%
SFIX -2,402 -100.0%
THRM -1,366 -23.6%
PDFS -1,288 -5.9%
ANF -1,149 -16.4%
KLIC -1,089 -5.0%
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