Fund HoldingsDivisar Capital Management LLC

Total Portfolio Value
$433.98M
Total Bought
$40.80M
Total Sold
$50.03M
Net Transaction
-$9.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
POLARIS INC(PII)477,877529,090+51,21326,04436,2118.34%+10,167
MKS INC.(MKSI)85,50162,501-23,00019,64927,8006.41%+8,151
CALLAWAY GOLF CO(CALY)0298,282+298,28205,6051.29%+5,605
TTM TECHNOLOGIES INC(TTMI)126,63992,639-34,00012,33717,3253.99%+4,988
BOX INC(BOX)638,049748,049+110,00015,08319,8534.57%+4,770
VERTEX INC(VERX)1,195,7121,640,895+445,18314,21718,8374.34%+4,620
OXFORD INDS INC21,096154,388+133,2928125,3841.24%+4,571
WEAVE COMMUNICATIONS INC1,840,1002,023,606+183,5068,50112,1212.79%+3,620
ONTO INNOVATION INC(ONTO)193,253114,253-79,00039,63043,2399.96%+3,609
GENTHERM INC(THRM)158,972228,972+70,0004,4167,8101.80%+3,394
KULICKE & SOFFA INDS INC(KLIC)316,887180,828-136,05920,82624,1885.57%+3,362
MASTERCRAFT BOAT HLDGS INC692,276672,276-20,00014,19917,3584.00%+3,160
RXO INC(RXO)1,052,525662,525-390,00015,38818,2794.21%+2,891
EVERQUOTE INC(EVER)090,000+90,00002,1410.49%+2,141
PDF SOLUTIONS INC(PDFS)623,364307,879-315,48520,39021,7955.02%+1,405
FABRINET(FN)7,5707,57003,9484,2550.98%+307
VIAVI SOLUTIONS INC(VIAV)131,35396,353-35,0004,3714,6011.06%+229
NLIGHT INC(LASR)88,31471,446-16,8685,0364,9741.15%-62
DINE BRANDS GLOBAL INC242,267165,637-76,6306,3575,9461.37%-411
ORION S.A.3,567,2633,384,750-182,51323,18722,4415.17%-746
COMMERCE COM INC3,926,8963,142,845-784,05110,4859,3032.14%-1,182
ZUMIEZ INC289,102289,10206,4075,1461.19%-1,260
BRUNSWICK CORP(BC)349,770287,137-62,63325,44924,1885.57%-1,261
ABERCROMBIE & FITCH CO64,30844,308-20,0005,8763,9880.92%-1,888
CALIX INC(CALX)340,163395,163+55,00016,66514,7473.40%-1,917
LUMENTUM HLDGS INC(LITE)35,22326,123-9,10024,75322,4155.16%-2,338
ULTRA CLEAN HLDGS INC(UCTT)420,049155,653-264,39626,11922,1955.11%-3,924
ADTRAN HOLDINGS INC1,769,439851,526-917,91322,26011,8362.73%-10,423
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