Divisar Capital Management LLC
Divisar Capital Management LLC is an investment management firm based in San Francisco, CA. Founded in 2013, Divisar focuses on managing equity portfolios, primarily for institutional investors and high-net-worth individuals. The firm serves as the general partner and investment manager to funds such as Divisar Partners QP, L.P. and Divisar Partners, L.P. The team is known for deep fundamental research and a long-term investment perspective. Employee count is estimated to be under 20 based on typical hedge fund size and reporting.
Investment Strategy
Divisar Capital Management takes a long/short equity approach, focusing on in-depth fundamental research of small- and mid-cap US equities. The firm seeks to uncover value and growth opportunities by identifying companies with strong business models, high-quality management teams, and potential for significant appreciation. The strategy emphasizes risk management and concentrated investments in high-conviction positions. Divisar aims for absolute returns over full market cycles rather than tracking a benchmark.
Latest 13F Filing Activity
Divisar Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $432M. The fund increased holdings in Lumentum HLDGS Inc., Nlight Inc., Ultra Clean HLDGS Inc. among other positions. Divisar Capital Management LLC reduced exposure to Faro Technologies Inc., Rxo Inc., Markforged Holding Corporati among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ADTN | ADTRAN HOLDINGS INC | 8.78% | $37.9M | 4,229,362 | $7.46 | $8.97 | +$8.0M |
L LITE | LUMENTUM HLDGS INC | 8.55% | $37.0M | 388,786 | $53.73 | $95.06 | +$12.4M |
V VMEO | VIMEO INC | 8.29% | $35.8M | 8,870,025 | $4.10 | $4.04 | -$1.2M |
K KLIC | KULICKE & SOFFA INDS INC | 7.74% | $33.5M | 967,289 | $37.74 | $34.60 | +$4.4M |
U UCTT | ULTRA CLEAN HLDGS INC | 7.40% | $32.0M | 1,417,034 | $30.68 | $22.57 | +$9.8M |