Position in ONEW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,170
-$798 QoQ
Shares Held
725
-23.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 95 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #18 (0.2% 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
|
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 ONEW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,170 | 725 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,968 | 949 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,423 | 224 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,092 | 69 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $923 | 69 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,271 | 264 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||