Divisar Capital Management LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$417,342
Net value change ($000)
-16,641 (-3.8%)
New positions
2
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MKSI 11,739 42.2%
EVER 8,136 380.0%
THRM 7,059 90.4%
CXT 5,444 NEW
HURN 5,077 NEW
FN 3,624 85.2%
LASR 2,025 40.7%
OXM 1,410 26.2%
BOX 1,390 7.0%
ONTO 1,144 2.6%
Top Reduces (Value $000, Stocks/ETFs)
WEAV -12,121 -100.0%
BC -9,725 -40.2%
UCTT -7,754 -34.9%
KLIC -6,391 -26.4%
ADTN -6,016 -50.8%
TTMI -3,746 -21.6%
OEC -3,419 -15.2%
DIN -3,344 -56.2%
PII -2,622 -7.2%
CALY -1,720 -30.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type