Position in ASUR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$50,895
-$14,697 QoQ
Shares Held
6,410
-16.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 19 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR 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. ASUR ranks #53 (0.4% 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 ASUR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,895 | 6,410 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $65,592 | 7,627 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $23,210 | 2,464 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,108 | 623 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,080 | 623 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $5,949 | 623 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $5,862 | 623 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||