Position in FIVE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$668,639
-$281,609 QoQ
Shares Held
3,719
-10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#39
of 146 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $4,120,183 across 22 Specialty Retail names. FIVE ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,098 | $872,679 | |
| 2 | FIVE |
Five Below, Inc
This page
|
3,719 | $668,639 | |
| 3 | WSM |
Williams Sonoma Inc
|
2,532 | $590,209 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,176 | $530,352 | |
| 5 | BBY |
Best Buy Co Inc
|
6,885 | $522,433 | |
| 6 | MUSA |
Murphy USA Inc.
|
412 | $222,014 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
7,512 | $173,752 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
2,152 | $101,423 |
All Filings in FIVE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,639 | 3,719 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $950,248 | 4,159 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $662,273 | 3,516 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $537,118 | 3,472 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $436,304 | 3,326 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $129,404 | 1,727 | Shares | Sole | 2025-04-03 | |
| 2024-06-30 | $1,416 | 13 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,083 | 17 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,623 | 17 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,896 | 18 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,537 | 18 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,707 | 18 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,183 | 18 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,478 | 18 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,041 | 18 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,850 | 18 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,724 | 18 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,182 | 18 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,478 | 18 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,625 | 19 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,324 | 19 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,413 | 19 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,031 | 19 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,337 | 19 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||