Versant Capital Management, Inc
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1735057
PHOENIX, AZ
Position in ASO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$101,423
-$30,670 QoQ
Shares Held
2,152
-8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 75 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $4,120,183 across 22 Specialty Retail names. ASO ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,098 | $872,679 | |
| 2 | FIVE |
Five Below, Inc
|
3,719 | $668,639 | |
| 3 | WSM |
Williams Sonoma Inc
|
2,532 | $590,209 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,176 | $530,352 | |
| 5 | BBY |
Best Buy Co Inc
|
6,885 | $522,433 | |
| 6 | MUSA |
Murphy USA Inc.
|
412 | $222,014 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
7,512 | $173,752 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
2,152 | $101,423 |
All Filings in ASO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,423 | 2,152 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $132,093 | 2,340 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $91,576 | 1,833 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $91,686 | 1,833 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $82,136 | 1,833 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,055 | 67 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $8,111 | 141 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $7,411 | 127 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,029 | 132 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,632 | 113 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $7,458 | 113 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,923 | 83 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $14,485 | 268 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,482 | 130 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,360 | 83 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,518 | 36 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $781 | 22 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||