Position in FRPT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$99,853
+$71,789 QoQ
Shares Held
1,689
+254.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 45 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $2,549,500 across 27 Packaged Foods names. FRPT ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
24,748 | $584,547 | |
| 2 | CAG |
Conagra Brands Inc.
|
24,883 | $334,925 | |
| 3 | GIS |
General Mills Inc
|
9,419 | $327,781 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
14,600 | $254,186 | |
| 5 | FLO |
Flowers Foods Inc
|
15,979 | $126,234 | |
| 6 | FRPT |
Freshpet, Inc.
This page
|
1,689 | $99,853 | |
| 7 | SMPL |
Simply Good Foods Co
|
6,942 | $92,189 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
867 | $74,553 |
All Filings in FRPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,853 | 1,689 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $28,064 | 476 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $24,250 | 398 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,784 | 359 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,698 | 128 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,208 | 255 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $16,588 | 112 | Shares | Sole | 2025-01-03 | |
| 2022-03-31 | $12,932 | 126 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,004 | 126 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $17,978 | 126 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,532 | 126 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||