Position in BDC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$48,083
-$16,221 QoQ
Shares Held
401
-28.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $5,174,400 across 20 Communication Equipment names. BDC ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
23,219 | $2,727,303 | |
| 2 | VSAT |
Viasat Inc
|
4,940 | $443,661 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
|
34,342 | $382,913 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
8,245 | $371,931 | |
| 5 | CIEN |
Ciena Corp
|
750 | $367,920 | |
| 6 | NOK |
Nokia Corp
|
21,545 | $286,117 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
242 | $100,500 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
106 | $90,954 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,083 | 401 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $64,304 | 560 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $39,627 | 340 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $40,891 | 340 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $39,372 | 340 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $23,157 | 231 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,234 | 82 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $234 | 2 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $187 | 2 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $185 | 2 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $154 | 2 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $193 | 2 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $191 | 2 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $173 | 2 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $143 | 2 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $120 | 2 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $106 | 2 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $110 | 2 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $131 | 2 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $116 | 2 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $101 | 2 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $88 | 2 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $83 | 2 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $62 | 2 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $65 | 2 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $72 | 2 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||