Position in SHOE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,675
-$29,094 QoQ
Shares Held
113
-92.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 163 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $2,476,304 across 17 Apparel Retail names. SHOE ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,571 | $1,147,006 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,478 | $527,442 | |
| 3 | BURL |
Burlington Stores, Inc.
|
433 | $137,174 | |
| 4 | CRI |
Carters Inc
|
2,662 | $109,567 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
1,203 | $100,426 | |
| 6 | GCO |
Genesco Inc
|
2,958 | $99,891 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
507 | $83,284 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
610 | $54,906 |
All Filings in SHOE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675 | 113 | Shares | Sole | 2026-07-02 | |
| 2025-09-30 | $30,769 | 1,480 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,690 | 1,480 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $33,138 | 1,507 | Shares | Sole | 2025-04-03 | |
| 2022-06-30 | $172 | 8 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $233 | 8 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,363 | 214 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $6,937 | 214 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,660 | 107 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,373 | 103 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,035 | 103 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,458 | 103 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,014 | 103 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,056 | 99 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||