Position in PAYC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$329,281
+$172,616 QoQ
Shares Held
2,620
+103.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#328
of 595 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $12,298,682 across 99 Software - Application names. PAYC ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
8,121 | $700,923 | |
| 2 | SAP |
Sap SE
|
4,158 | $640,789 | |
| 3 | DDOG |
Datadog, Inc.
|
2,382 | $620,177 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,357 | $527,850 | |
| 5 | DT |
Dynatrace, Inc.
|
11,379 | $499,651 | |
| 6 | PCTY |
Paylocity Holding Corp
|
4,557 | $476,343 | |
| 7 | SHOP |
Shopify Inc.
|
3,958 | $451,924 | |
| 8 | RNG |
RingCentral, Inc.
|
11,521 | $449,088 |
All Filings in PAYC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,281 | 2,620 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $156,665 | 1,289 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $138,643 | 870 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $188,574 | 906 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $61,552 | 266 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $58,115 | 266 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,633 | 47 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $796 | 4 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $826 | 4 | Shares | Sole | 2024-01-08 | |
| 2023-06-30 | $321 | 1 | Shares | Sole | 2023-07-10 | |
| 2022-03-31 | $1,731 | 5 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,075 | 5 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,478 | 5 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,817 | 5 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $15,172 | 41 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $18,542 | 41 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,763 | 41 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,698 | 41 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $8,282 | 41 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||