Divisar Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Divisar Capital Management LLC reported a disclosed portfolio value of approximately $434.0 million in its latest SEC Form 13F-HR filing for Q2 2026, up 10.6% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 7 holdings, and trimmed 17 holdings.
Divisar Capital Management LLC's top buy was a new stake in Callaway Golf CO (CALY) , equal to 1.3% of the disclosed portfolio. Its top sell was Ultra Clean Hldgs INC (UCTT) . The fund sold 62.9% of its previously reported shares, reducing the position's portfolio weight by 1.5 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CALLAWAY GOLF CO | CALY | 1.3% | Holders → |
| EVERQUOTE INC | EVER | 0.5% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| OXFORD INDS INC | OXM | +1.0% | +631.8% | Holders → |
| GENTHERM INC | THRM | +0.7% | +44.0% | Holders → |
| VERTEX INC | VERX | +0.7% | +37.2% | Holders → |
| BOX INC | BOX | +0.7% | +17.2% | History → |
| CALIX INC | CALX | +-0.8% | +16.2% | Holders → |
| POLARIS INC | PII | +1.7% | +10.7% | History → |
| WEAVE COMMUNICATIONS INC | WEAV | +0.6% | +10.0% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 17 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | UCTT | -1.5% | 62.9% | History → |
| ADTRAN HOLDINGS INC | ADTN | -2.9% | 51.9% | Holders → |
| PDF SOLUTIONS INC | PDFS | -0.2% | 50.6% | History → |
| KULICKE & SOFFA INDS INC | KLIC | 0.3% | 42.9% | History → |
| ONTO INNOVATION INC | ONTO | -0.1% | 40.9% | History → |
| RXO INC | RXO | 0.3% | 37.1% | Holders → |
| DINE BRANDS GLOBAL INC | DIN | -0.2% | 31.6% | Holders → |
| ABERCROMBIE & FITCH CO | ANF | -0.6% | 31.1% | Holders → |
| MKS INC. | MKSI | 1.4% | 26.9% | History → |
| TTM TECHNOLOGIES INC | TTMI | 0.8% | 26.8% | Holders → |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- +$0.0BNet delta
- +10.6%% change
Methodology & FAQ
How Divisar Capital Management LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Divisar Capital Management LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Divisar Capital Management LLC buy in Q2 2026?
In Q2 2026, Divisar Capital Management LLC initiated 2 new positions (CALLAWAY GOLF CO (CALY), EVERQUOTE INC (EVER)); bought more shares of OXFORD INDS INC (OXM), GENTHERM INC (THRM), VERTEX INC (VERX), BOX INC (BOX), CALIX INC (CALX) (the largest 5 of 7 adds).
What stocks did Divisar Capital Management LLC sell in Q2 2026?
In Q2 2026, Divisar Capital Management LLC reduced holdings in ULTRA CLEAN HLDGS INC (UCTT), ADTRAN HOLDINGS INC (ADTN), PDF SOLUTIONS INC (PDFS), KULICKE & SOFFA INDS INC (KLIC), ONTO INNOVATION INC (ONTO) (the largest 5 of 17 reductions).
Which positions did Divisar Capital Management LLC initiate in Q2 2026?
Divisar Capital Management LLC established 2 new positions in Q2 2026: CALLAWAY GOLF CO (CALY, 1.3%), EVERQUOTE INC (EVER, 0.5%).
Which existing positions saw the largest allocation increases for Divisar Capital Management LLC in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: OXFORD INDS INC (OXM, +1.0% weight, +631.8% shares), GENTHERM INC (THRM, +0.7% weight, +44.0% shares), VERTEX INC (VERX, +0.7% weight, +37.2% shares), BOX INC (BOX, +0.7% weight, +17.2% shares), CALIX INC (CALX, +-0.8% weight, +16.2% shares), POLARIS INC (PII, +1.7% weight, +10.7% shares), WEAVE COMMUNICATIONS INC (WEAV, +0.6% weight, +10.0% shares).
Which positions did Divisar Capital Management LLC fully exit in Q2 2026?
Divisar Capital Management LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Divisar Capital Management LLC in Q2 2026?
Of 17 existing positions with share-count reductions in Q2 2026, the largest were: ULTRA CLEAN HLDGS INC (UCTT, -1.5% weight, -62.9% shares), ADTRAN HOLDINGS INC (ADTN, -2.9% weight, -51.9% shares), PDF SOLUTIONS INC (PDFS, -0.2% weight, -50.6% shares), KULICKE & SOFFA INDS INC (KLIC, 0.3% weight, -42.9% shares), ONTO INNOVATION INC (ONTO, -0.1% weight, -40.9% shares), RXO INC (RXO, 0.3% weight, -37.1% shares), DINE BRANDS GLOBAL INC (DIN, -0.2% weight, -31.6% shares), ABERCROMBIE & FITCH CO (ANF, -0.6% weight, -31.1% shares), MKS INC. (MKSI, 1.4% weight, -26.9% shares), TTM TECHNOLOGIES INC (TTMI, 0.8% weight, -26.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.