Divisar Capital Management LLC Portfolio Holdings by Sector
Divisar Capital Management LLC
- $431 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
VMEO BIGC CALX PDFS OLO 5 stocks |
$101,836
24.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLIC UCTT ONTO COHU 4 stocks |
$83,311
19.83% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ADTN LITE 2 stocks |
$74,894
17.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII MCFT BC 3 stocks |
$67,015
15.95% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ZUMZ ANF SFIX 3 stocks |
$30,235
7.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$23,175
5.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
LASR 1 stocks |
$22,111
5.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$5,166
1.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
BOX 1 stocks |
$4,501
1.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN 1 stocks |
$2,958
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI 1 stocks |
$2,836
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC 1 stocks |
$2,089
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|