Position in UI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$71,025
-$19,858 QoQ
Shares Held
133
+15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 353 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $5,174,400 across 20 Communication Equipment names. UI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
23,219 | $2,727,303 | |
| 2 | VSAT |
Viasat Inc
|
4,940 | $443,661 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
|
34,342 | $382,913 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
8,245 | $371,931 | |
| 5 | CIEN |
Ciena Corp
|
750 | $367,920 | |
| 6 | NOK |
Nokia Corp
|
21,545 | $286,117 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
242 | $100,500 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
106 | $90,954 |
All Filings in UI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,025 | 133 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $90,883 | 115 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $63,635 | 115 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $75,966 | 115 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $44,458 | 108 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $34,425 | 111 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $6,306 | 19 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,108 | 5 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $2,232 | 16 | Shares | Sole | 2024-01-08 | |
| 2023-06-30 | $527 | 3 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||