Position in HTLD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$37,273
+$11,804 QoQ
Shares Held
2,449
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $1,031,901 across 13 Trucking names. HTLD ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
1,273 | $275,731 | |
| 2 | SNDR |
Schneider National, Inc.
|
3,213 | $117,370 | |
| 3 | ARCB |
Arcbest Corp /Tx/
|
813 | $116,698 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,363 | $106,136 | |
| 5 | XPO |
XPO, Inc.
|
503 | $103,260 | |
| 6 | CVLG |
Covenant Logistics Group, Inc.
|
1,938 | $85,620 | |
| 7 | SAIA |
Saia Inc
|
154 | $64,858 | |
| 8 | TFII |
TFI International Inc.
|
408 | $58,576 |
All Filings in HTLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,273 | 2,449 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $25,469 | 2,449 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,109 | 1,341 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,014 | 837 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,551 | 411 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,315 | 685 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $13,003 | 1,159 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $392 | 32 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $394 | 32 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $382 | 32 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $456 | 32 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,335 | 159 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,609 | 159 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,260 | 142 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,178 | 142 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,032 | 142 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $542 | 39 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,828 | 201 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,422 | 144 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,995 | 187 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,969 | 115 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,598 | 337 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,701 | 315 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,082 | 327 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,995 | 336 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,358 | 127 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||