Position in PD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$22,262
-$55,543 QoQ
Shares Held
2,307
-81.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 255 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD 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. PD ranks #71 (0.2% 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 PD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,262 | 2,307 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $77,805 | 12,529 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $28,530 | 1,727 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,633 | 1,743 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,091 | 826 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $164 | 9 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $298 | 13 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $294 | 13 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $300 | 13 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $292 | 13 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $696 | 31 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $454 | 13 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $345 | 13 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $299 | 13 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $322 | 13 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $888 | 26 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $903 | 26 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,076 | 26 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,107 | 26 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,045 | 26 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,084 | 26 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $704 | 26 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $744 | 26 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $224 | 13 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||