Position in CCS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$29,523
-$10,872 QoQ
Shares Held
412
-41.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 264 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Versant Capital Management, Inc holds $178,957 across 3 Real Estate - Development names. CCS ranks #3 (16.5% of the industry book) .
All Filings in CCS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,523 | 412 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $40,395 | 704 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $45,165 | 761 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $46,957 | 741 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,395 | 735 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $26,370 | 393 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,548 | 62 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,913 | 38 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,674 | 45 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,395 | 87 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $7,929 | 87 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,611 | 99 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,730 | 127 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $255 | 4 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $200 | 4 | Shares | Sole | 2023-01-25 | |
| 2020-03-31 | $1,233 | 85 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||