Versant Capital Management, Inc

Position in SMPL — Simply Good Foods Co

CIK 1735057 PHOENIX, AZ

Position in SMPL

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$92,189

+$56,731 QoQ

Shares Held

6,942

+180.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#24

of 45 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Versant Capital Management, Inc holds $2,549,500 across 27 Packaged Foods names. SMPL ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	24,748	$584,547
2	CAG	Conagra Brands Inc.	24,883	$334,925
3	GIS	General Mills Inc	9,419	$327,781
4	MICC	Magnum Ice Cream Co N.V.	14,600	$254,186
5	FLO	Flowers Foods Inc	15,979	$126,234
6	FRPT	Freshpet, Inc.	1,689	$99,853
7	SMPL	Simply Good Foods Co This page	6,942	$92,189
8	JBSS	Sanfilippo John B & Son Inc	867	$74,553

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,189	6,942	+180.9%	Shares	Sole	2026-07-02
2026-03-31	$35,458	2,471	+69.1%	Shares	Sole	2026-04-07
2025-12-31	$29,336	1,461	+245.4%	Shares	Sole	2026-01-08
2025-09-30	$10,498	423	+238.4%	Shares	Sole	2025-10-27
2025-06-30	$3,948	125	0.0%	Shares	Sole	2025-07-07
2025-03-31	$4,311	125	-52.1%	Shares	Sole	2025-04-03
2022-06-30	$9,857	261	0.0%	Shares	Sole	2022-08-02
2022-03-31	$9,904	261	-45.7%	Shares	Sole	2022-04-29
2021-12-31	$19,995	481	-5.5%	Shares	Sole	2022-01-06
2021-09-30	$17,555	509	+1.8%	Shares	Sole	2021-10-29
2021-06-30	$18,255	500	+118.3%	Shares	Sole	2021-07-22
2021-03-31	$6,966	229	—	Shares	Sole	2021-04-27
No filing history on record for this holder in this stock.