Position in FIX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$350,805
+$121,893 QoQ
Shares Held
177
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,011
of 1,341 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $3,947,580 across 29 Engineering & Construction names. FIX ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
9,542 | $654,676 | |
| 2 | MTZ |
Mastec Inc
|
1,423 | $592,053 | |
| 3 | BLD |
QXO Insulation, LLC
|
1,006 | $356,657 | |
| 4 | FIX |
Comfort Systems USA Inc
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|
177 | $350,805 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
291 | $244,253 | |
| 6 | EME |
EMCOR Group, Inc.
|
245 | $203,320 | |
| 7 | MYRG |
Myr Group Inc.
|
374 | $187,149 | |
| 8 | APG |
APi Group Corp
|
4,088 | $173,126 |
All Filings in FIX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,805 | 177 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $228,912 | 166 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $98,928 | 106 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $84,993 | 103 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $55,765 | 104 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $32,233 | 100 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $11,873 | 28 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $10,149 | 26 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,907 | 26 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,906 | 6 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,234 | 6 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,022 | 6 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $985 | 6 | Shares | Sole | 2023-07-10 | |
| 2021-03-31 | $1,570 | 21 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,317 | 63 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,966 | 77 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,745 | 141 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $11,038 | 302 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||