Position in BL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$93,473
+$59,544 QoQ
Shares Held
3,330
+263.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 245 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #32 (0.8% 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 BL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,473 | 3,330 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $33,929 | 917 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $35,883 | 649 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $35,417 | 667 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,948 | 317 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,494 | 320 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $7,595 | 125 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,599 | 29 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,405 | 29 | Shares | Sole | 2024-07-08 | |
| 2023-12-31 | $249 | 4 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $776 | 14 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $753 | 14 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,283 | 34 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,287 | 34 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,515 | 42 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $266 | 4 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $292 | 4 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $414 | 4 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $472 | 4 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $445 | 4 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $433 | 4 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $533 | 4 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $358 | 4 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $331 | 4 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $210 | 4 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||