Position in APPF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$72,478
+$45,965 QoQ
Shares Held
452
+169.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 386 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $12,298,682 across 99 Software - Application names. APPF ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
8,121 | $700,923 | |
| 2 | SAP |
Sap SE
|
4,158 | $640,789 | |
| 3 | DDOG |
Datadog, Inc.
|
2,382 | $620,177 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,357 | $527,850 | |
| 5 | DT |
Dynatrace, Inc.
|
11,379 | $499,651 | |
| 6 | PCTY |
Paylocity Holding Corp
|
4,557 | $476,343 | |
| 7 | SHOP |
Shopify Inc.
|
3,958 | $451,924 | |
| 8 | RNG |
RingCentral, Inc.
|
11,521 | $449,088 |
All Filings in APPF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,478 | 452 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $26,513 | 168 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $51,183 | 220 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $41,349 | 150 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $33,160 | 144 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $44,639 | 203 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $986 | 4 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,412 | 6 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $978 | 4 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $986 | 4 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $692 | 4 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $730 | 4 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $688 | 4 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||