Divisar Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001645721 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (26)

ADTN ADTRAN HOLDINGS INC 8.8%

Value $37.94M Shares 4,229,362 Est. Cost $7.26 Unrealized +9.8%

LITE LUMENTUM HLDGS INC 8.5%

Value $36.96M Shares 388,786 Est. Cost $59.57 Unrealized +19.1%

— VIMEO INC 8.3%

Value $35.83M Shares 8,870,025 Est. Cost $4.10 Unrealized —

KLIC KULICKE & SOFFA INDS INC 7.7%

Value $33.47M Shares 967,289 Est. Cost $37.15 Unrealized -13.7%

UCTT ULTRA CLEAN HLDGS INC 7.4%

Value $31.98M Shares 1,417,034 Est. Cost $32.20 Unrealized -36.3%

PII POLARIS INC 5.6%

Value $24.03M Shares 591,105 Est. Cost $50.20 Unrealized -24.9%

OEC ORION S.A. 5.4%

Value $23.18M Shares 2,209,254 Est. Cost $16.26 Unrealized -30.5%

CMRC BIGCOMMERCE HLDGS INC 5.3%

Value $22.8M Shares 4,560,325 Est. Cost $5.97 Unrealized -13.7%

LASR NLIGHT INC 5.1%

Value $22.11M Shares 1,123,576 Est. Cost $11.48 Unrealized +8.2%

MCFT MASTERCRAFT BOAT HLDGS INC 5.1%

Value $21.9M Shares 1,178,640 Est. Cost $20.75 Unrealized -17.6%

BC BRUNSWICK CORP 4.9%

Value $21.09M Shares 381,758 Est. Cost $69.61 Unrealized -28.6%

CALX CALIX INC 4.3%

Value $18.69M Shares 351,445 Est. Cost $32.93 Unrealized +29.9%

PDFS PDF SOLUTIONS INC 3.0%

Value $13.07M Shares 611,387 Est. Cost $26.87 Unrealized -29.6%

ONTO ONTO INNOVATION INC 2.7%

Value $11.51M Shares 114,088 Est. Cost $110.89 Unrealized -3.7%

— OLO INC 2.6%

Value $11.44M Shares 1,285,131 Est. Cost $7.59 Unrealized —

ZUMZ ZUMIEZ INC 2.6%

Value $11.43M Shares 861,879 Est. Cost $20.11 Unrealized -37.2%

RXO RXO INC 2.5%

Value $10.63M Shares 675,942 Est. Cost $21.34 Unrealized -29.0%

ANF ABERCROMBIE & FITCH CO 2.3%

Value $9.888M Shares 119,352 Est. Cost $89.90 Unrealized -15.6%

SFIX STITCH FIX INC 2.1%

Value $8.919M Shares 2,410,556 Est. Cost $3.89 Unrealized -3.7%

COHU COHU INC 1.5%

Value $6.347M Shares 329,894 Est. Cost $31.62 Unrealized -46.7%

MKSI MKS INC. 1.2%

Value $5.167M Shares 52,000 Est. Cost $80.86 Unrealized 0.0%

BOX BOX INC 1.0%

Value $4.502M Shares 131,743 Est. Cost $24.78 Unrealized +32.3%

FN FABRINET 0.7%

Value $2.959M Shares 10,041 Est. Cost $56.90 Unrealized +291.6%

CIVI CIVITAS RESOURCES INC 0.7%

Value $2.837M Shares 103,082 Est. Cost $41.99 Unrealized -34.1%

NVRI ENVIRI CORP 0.6%

Value $2.516M Shares 289,841 Est. Cost $7.27 Unrealized +0.8%

— SEQUANS COMMUNICATIONS S A 0.3%

Value $1.12M Shares 761,666 Est. Cost $3.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADTN	ADTRAN HOLDINGS INC	4,229,362	$37.94M	8.8%	$7.26	+9.8%	COM	00486H105
LITE	LUMENTUM HLDGS INC	388,786	$36.96M	8.5%	$59.57	+19.1%	COM	55024U109
—	VIMEO INC	8,870,025	$35.83M	8.3%	$4.10	—	COMMON STOCK	92719V100
KLIC	KULICKE & SOFFA INDS INC	967,289	$33.47M	7.7%	$37.15	-13.7%	COM	501242101
UCTT	ULTRA CLEAN HLDGS INC	1,417,034	$31.98M	7.4%	$32.20	-36.3%	COM	90385V107
PII	POLARIS INC	591,105	$24.03M	5.6%	$50.20	-24.9%	COM	731068102
OEC	ORION S.A.	2,209,254	$23.18M	5.4%	$16.26	-30.5%	COM	L72967109
CMRC	BIGCOMMERCE HLDGS INC	4,560,325	$22.8M	5.3%	$5.97	-13.7%	COM SER 1	08975P108
LASR	NLIGHT INC	1,123,576	$22.11M	5.1%	$11.48	+8.2%	COM	65487K100
MCFT	MASTERCRAFT BOAT HLDGS INC	1,178,640	$21.9M	5.1%	$20.75	-17.6%	COM	57637H103
BC	BRUNSWICK CORP	381,758	$21.09M	4.9%	$69.61	-28.6%	COM	117043109
CALX	CALIX INC	351,445	$18.69M	4.3%	$32.93	+29.9%	COM	13100M509
PDFS	PDF SOLUTIONS INC	611,387	$13.07M	3.0%	$26.87	-29.6%	COM	693282105
ONTO	ONTO INNOVATION INC	114,088	$11.51M	2.7%	$110.89	-3.7%	COM	683344105
—	OLO INC	1,285,131	$11.44M	2.6%	$7.59	—	CL A	68134L109
ZUMZ	ZUMIEZ INC	861,879	$11.43M	2.6%	$20.11	-37.2%	COM	989817101
RXO	RXO INC	675,942	$10.63M	2.5%	$21.34	-29.0%	COMMON STOCK	74982T103
ANF	ABERCROMBIE & FITCH CO	119,352	$9.888M	2.3%	$89.90	-15.6%	CL A	002896207
SFIX	STITCH FIX INC	2,410,556	$8.919M	2.1%	$3.89	-3.7%	COM CL A	860897107
COHU	COHU INC	329,894	$6.347M	1.5%	$31.62	-46.7%	COM	192576106
MKSI	MKS INC.	52,000	$5.167M	1.2%	$80.86	0.0%	COM	55306N104
BOX	BOX INC	131,743	$4.502M	1.0%	$24.78	+32.3%	CL A	10316T104
FN	FABRINET	10,041	$2.959M	0.7%	$56.90	+291.6%	SHS	G3323L100
CIVI	CIVITAS RESOURCES INC	103,082	$2.837M	0.7%	$41.99	-34.1%	COM NEW	17888H103
NVRI	ENVIRI CORP	289,841	$2.516M	0.6%	$7.27	+0.8%	COM	415864107
—	SEQUANS COMMUNICATIONS S A	761,666	$1.12M	0.3%	$3.49	—	SPONSORED ADS	817323306