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Divisar Capital Management LLC

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13F filer, CIK 1645721, SAN FRANCISCO, CA

Divisar Capital Management LLC reported $432,311,250 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 67.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001645721-25-000018

Period
2025-06-30
Reported value
$432M
Holdings
26
Top 10 weight
67.13%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMRCadded+1,907,864$9.54M
ONTOadded+91,000$9.18M
UCTTadded+383,099$8.65M
VIMEO INCadded+1,822,715$7.36M
ADTNadded+800,499$7.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FARO TECHNOLOGIES INCexited-941,283-$25.7M
LASRreduced-380,516-$7.49M
CALXreduced-109,320-$5.81M
MARKFORGED HLDG CORP EQUCOR…exited-847,088-$3.96M
RXOreduced-240,000-$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001645721-25-000018, largest first. % of portfolio is the value over $432,311,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083,241 shares; 2024Q4: 4,806,383 shares; 2025Q1: 3,428,863 shares; 2025Q2: 4,229,362 shares 4,229,362$37.9M8.78%+800,499Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,589 shares; 2024Q4: 457,765 shares; 2025Q1: 394,506 shares; 2025Q2: 388,786 shares 388,786$37M8.55%-5,720Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592,200 shares; 2024Q4: 5,879,791 shares; 2025Q1: 7,047,310 shares; 2025Q2: 8,870,025 shares 8,870,025$35.8M8.29%+1,822,715
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,981 shares; 2024Q4: 708,156 shares; 2025Q1: 882,289 shares; 2025Q2: 967,289 shares 967,289$33.5M7.74%+85,000Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,987 shares; 2024Q4: 1,021,995 shares; 2025Q1: 1,033,935 shares; 2025Q2: 1,417,034 shares 1,417,034$32M7.4%+383,099Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 479,639 shares; 2025Q2: 591,105 shares 591,105$24M5.56%+111,466Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,324 shares; 2024Q4: 1,223,324 shares; 2025Q1: 1,558,277 shares; 2025Q2: 2,209,254 shares 2,209,254$23.2M5.36%+650,977Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,220 shares; 2024Q4: 1,872,031 shares; 2025Q1: 2,652,461 shares; 2025Q2: 4,560,325 shares 4,560,325$22.8M5.27%+1,907,864Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,935 shares; 2024Q4: 1,739,892 shares; 2025Q1: 1,504,092 shares; 2025Q2: 1,123,576 shares 1,123,576$22.1M5.11%-380,516Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,897 shares; 2024Q4: 1,006,805 shares; 2025Q1: 1,175,045 shares; 2025Q2: 1,178,640 shares 1,178,640$21.9M5.07%+3,595Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,893 shares; 2024Q4: 272,793 shares; 2025Q1: 345,693 shares; 2025Q2: 381,758 shares 381,758$21.1M4.88%+36,065Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,108 shares; 2024Q4: 594,357 shares; 2025Q1: 460,765 shares; 2025Q2: 351,445 shares 351,445$18.7M4.32%-109,320Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,583 shares; 2024Q4: 620,710 shares; 2025Q1: 547,210 shares; 2025Q2: 611,387 shares 611,387$13.1M3.02%+64,177Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 10,088 shares; 2025Q1: 23,088 shares; 2025Q2: 114,088 shares 114,088$11.5M2.66%+91,000Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 647,900 shares; 2025Q2: 1,285,131 shares 1,285,131$11.4M2.65%+637,231
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,517 shares; 2024Q4: 691,879 shares; 2025Q1: 761,879 shares; 2025Q2: 861,879 shares 861,879$11.4M2.64%+100,000Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,155 shares; 2024Q4: 849,620 shares; 2025Q1: 915,942 shares; 2025Q2: 675,942 shares 675,942$10.6M2.46%-240,000Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,886 shares; 2024Q4: 34,200 shares; 2025Q1: 109,017 shares; 2025Q2: 119,352 shares 119,352$9.89M2.29%+10,335Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124,520 shares; 2024Q4: 2,290,220 shares; 2025Q1: 2,635,501 shares; 2025Q2: 2,410,556 shares 2,410,556$8.92M2.06%-224,945Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,507 shares; 2024Q4: 436,348 shares; 2025Q1: 389,894 shares; 2025Q2: 329,894 shares 329,894$6.35M1.47%-60,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares 52,000$5.17M1.2%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,461 shares; 2024Q4: 363,461 shares; 2025Q1: 171,743 shares; 2025Q2: 131,743 shares 131,743$4.5M1.04%-40,000Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 22,340 shares; 2025Q1: 16,340 shares; 2025Q2: 10,041 shares 10,041$2.96M0.68%-6,299Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,582 shares; 2024Q4: 103,082 shares; 2025Q1: 103,082 shares; 2025Q2: 103,082 shares 103,082$2.84M0.66%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,325 shares; 2024Q4: 1,069,945 shares; 2025Q1: 659,841 shares; 2025Q2: 289,841 shares 289,841$2.52M0.58%-370,000Timeline
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,107,270 shares; 2025Q1: 1,014,253 shares; 2025Q2: 761,666 shares 761,666$1.12M0.26%-252,587

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC941,283$25.7Mshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …847,088$3.96Mshares
FNKOFUNKO INC256,700$1.76Mshares
TLYSTILLYS INC503,290$1.11Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001645721-25-000018 base2025-08-14acceptance time not in the bulk data set