Position in RNG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$449,088
+$30,255 QoQ
Shares Held
11,521
+2.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #8 (3.7% 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.
This page
|
11,521 | $449,088 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,088 | 11,521 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $418,833 | 11,262 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $154,161 | 5,338 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $149,720 | 5,283 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $104,809 | 3,697 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $47,935 | 1,936 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $62,982 | 1,799 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $50,323 | 1,591 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $32,260 | 1,144 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $16,675 | 480 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $16,601 | 489 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $15,111 | 510 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $17,346 | 530 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,998 | 326 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $12,673 | 358 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $199 | 5 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $6,009 | 115 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,523 | 13 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,810 | 15 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,262 | 15 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,521 | 19 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,659 | 19 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,200 | 19 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,217 | 19 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,415 | 19 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,026 | 19 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||