Position in FN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$180,427
+$17,192 QoQ
Shares Held
321
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#596
of 753 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $4,997,338 across 23 Electronic Components names. FN ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,411 | $1,126,701 | |
| 2 | APH |
Amphenol Corp /De/
|
9,766 | $860,970 | |
| 3 | JBL |
Jabil Inc
|
1,438 | $554,320 | |
| 4 | TEL |
TE Connectivity plc
|
2,464 | $496,767 | |
| 5 | CLS |
Celestica Inc
|
1,012 | $369,177 | |
| 6 | SANM |
Sanmina Corp
|
837 | $211,827 | |
| 7 | FLEX |
Flex Ltd.
|
1,123 | $182,004 | |
| 8 | FN |
Fabrinet
This page
|
321 | $180,427 |
All Filings in FN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,427 | 321 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $163,235 | 313 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $103,348 | 227 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $82,768 | 227 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $66,892 | 227 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $36,736 | 186 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,015 | 41 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $2,268 | 12 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,283 | 12 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,999 | 12 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,558 | 12 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,018 | 17 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,179 | 17 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,622 | 17 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $8,353 | 103 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,828 | 103 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $20,732 | 175 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $18,246 | 178 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,777 | 175 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,773 | 86 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,319 | 17 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $756 | 12 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $749 | 12 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,673 | 49 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||