Position in ASC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$48,026
-$4,251 QoQ
Shares Held
3,428
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 191 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $155,055 across 7 Marine Shipping names. ASC ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASC |
Ardmore Shipping Corp
This page
|
3,428 | $48,026 | |
| 2 | PANL |
Pangaea Logistics Solutions Ltd.
|
6,472 | $42,068 | |
| 3 | KEX |
Kirby Corp
|
245 | $33,312 | |
| 4 | MATX |
Matson, Inc.
|
134 | $25,758 | |
| 5 | SFL |
SFL Corp Ltd.
|
380 | $3,876 | |
| 6 | CMDB |
Costamare Bulkers Holdings Ltd
|
64 | $1,123 | |
| 7 | GNK |
Genco Shipping & Trading Ltd
|
36 | $892 |
All Filings in ASC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,026 | 3,428 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $52,277 | 3,428 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $36,302 | 3,428 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $40,690 | 3,428 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $36,355 | 3,787 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $20,314 | 2,075 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||