Position in AS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$35,938
+$2,459 QoQ
Shares Held
1,062
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 349 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $1,664,921 across 14 Leisure names. AS ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
16,078 | $796,825 | |
| 2 | HAS |
Hasbro, Inc.
|
3,175 | $262,223 | |
| 3 | CALY |
Callaway Golf Co
|
7,641 | $143,574 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
788 | $93,401 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
1,862 | $88,891 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,806 | $73,757 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
1,365 | $62,844 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,600 | $45,184 |
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,938 | 1,062 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $33,479 | 1,017 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $13,035 | 349 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,127 | 349 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,527 | 349 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||