Position in TTMI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$164,016
+$63,966 QoQ
Shares Held
877
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#516
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $4,997,338 across 23 Electronic Components names. TTMI ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,411 | $1,126,701 | |
| 2 | APH |
Amphenol Corp /De/
|
9,766 | $860,970 | |
| 3 | JBL |
Jabil Inc
|
1,438 | $554,320 | |
| 4 | TEL |
TE Connectivity plc
|
2,464 | $496,767 | |
| 5 | CLS |
Celestica Inc
|
1,012 | $369,177 | |
| 6 | SANM |
Sanmina Corp
|
837 | $211,827 | |
| 7 | FLEX |
Flex Ltd.
|
1,123 | $182,004 | |
| 8 | FN |
Fabrinet
|
321 | $180,427 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,016 | 877 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $100,050 | 1,027 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $69,690 | 1,010 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $58,176 | 1,010 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,228 | 1,010 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $17,659 | 861 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $20,938 | 846 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $15,147 | 830 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $17,661 | 909 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,365 | 854 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $13,501 | 854 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $15,636 | 1,214 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $24,755 | 1,781 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $25,968 | 1,925 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $29,029 | 1,925 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $25,371 | 1,925 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $24,400 | 1,952 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $28,928 | 1,952 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $28,682 | 1,925 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $24,197 | 1,925 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $28,928 | 2,023 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $29,174 | 2,012 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $26,661 | 1,932 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,964 | 1,925 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $22,830 | 1,925 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $21,207 | 2,051 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||