Position in ERIC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$382,913
-$51,534 QoQ
Shares Held
34,342
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#171
of 389 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC 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. ERIC ranks #3 (7.4% 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
This page
|
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 ERIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,913 | 34,342 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $434,447 | 38,549 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $314,686 | 32,610 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $271,140 | 32,786 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $327,294 | 38,596 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $276,302 | 35,606 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $12,541 | 1,556 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||