Versant Capital Management’s Liquidity Services LQDT Stock Holding History

Versant Capital Management’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28K	Hold	717	–	–	﹤0.01%	1747
2026 Q1	$21.9K	Sell	717 -280	-28%	-$8.71K	﹤0.01%	1767
2025 Q4	$30.2K	Buy	997 +554	+125%	+$14.9K	﹤0.01%	1383
2025 Q3	$12.2K	Hold	443	–	–	﹤0.01%	1848
2025 Q2	$10.4K	Hold	443	–	–	﹤0.01%	1877
2025 Q1	$13.7K	Hold	443	–	–	﹤0.01%	1552
2024 Q4	$14.3K	Buy	443 +181	+69%	+$4.59K	﹤0.01%	1210
2024 Q3	$5.97K	Hold	262	–	–	﹤0.01%	1236
2024 Q2	$5.24K	Hold	262	–	–	﹤0.01%	1202
2024 Q1	$4.87K	Hold	262	–	–	﹤0.01%	1042
2023 Q4	$4.51K	Hold	262	–	–	﹤0.01%	1001
2023 Q3	$4.62K	Hold	262	–	–	﹤0.01%	1011
2023 Q2	$4.32K	Hold	262	–	–	﹤0.01%	1088
2023 Q1	$3.44K	Hold	262	–	–	﹤0.01%	1081
2022 Q4	$3.68K	Hold	262	–	–	﹤0.01%	981
2022 Q3	$4K	Hold	262	–	–	﹤0.01%	907
2022 Q2	$4K	Hold	262	–	–	﹤0.01%	921
2022 Q1	$4K	Hold	262	–	–	﹤0.01%	959
2021 Q4	$6K	Hold	262	–	–	﹤0.01%	848
2021 Q3	$6K	Hold	262	–	–	﹤0.01%	841
2021 Q2	$7K	Sell	262 -310	-54%	-$6.82K	﹤0.01%	811
2021 Q1	$11K	Hold	572	–	–	﹤0.01%	761
2020 Q4	$9K	Hold	572	–	–	﹤0.01%	756
2020 Q3	$4K	Sell	572 -137	-19%	-$902	﹤0.01%	917
2020 Q2	$4K	Sell	709 -73	-9%	-$387	﹤0.01%	914
2020 Q1	$3K	Buy	+782	New	+$3.72K	﹤0.01%	927
2019 Q2	–	Sell	-800	Closed	-$6K	–	1573
2019 Q1	$6K	Sell	800 -2,725	-77%	-$20.4K	﹤0.01%	1057
2018 Q4	$21K	Buy	3,525 +136	+4%	+$840	0.01%	524
2018 Q3	$21K	Sell	3,389 -263	-7%	-$1.81K	0.01%	611
2018 Q2	$23K	Sell	3,652 -345	-9%	-$2.1K	0.01%	556
2018 Q1	$25K	Buy	3,997 +18	+0.5%	+$114	0.01%	525
2017 Q4	$19K	Sell	3,979 -131	-3%	-$714	0.01%	685
2017 Q3	$24K	Buy	4,110 +550	+15%	+$3.35K	0.01%	516
2017 Q2	$22K	Buy	3,560 +44	+1%	+$306	0.01%	556
2017 Q1	$28K	Sell	3,516 -30	-0.8%	-$263	0.02%	454
2016 Q4	$34K	Hold	3,546	–	–	0.02%	407
2016 Q3	$39K	Sell	3,546 -46	-1%	-$425	0.02%	325
2016 Q2	$28K	Buy	3,592 +819	+30%	+$5.17K	0.02%	423
2016 Q1	$14K	Buy	2,773 +11	+0.4%	+$59	0.01%	650
2015 Q4	$17K	Buy	+2,762	New	+$20.8K	0.01%	557

Other funds holding LQDT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Versant Capital Management's LQDT Position: Q2 2026 in Review

Versant Capital Management held its Liquidity Services (LQDT) position steady in Q2 2026 at 717 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Versant Capital Management first reported a position in LQDT in Q4 2015 and has held it in 40 quarters since. The position peaked at $39K in Q3 2016. 26 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Versant Capital Management held 717 shares of Liquidity Services worth $28K as of Q2 2026.
Versant Capital Management left its Liquidity Services share count unchanged in Q2 2026.
Liquidity Services made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1747 holding.
Versant Capital Management first reported a position in Liquidity Services in Q4 2015 and has held it in 40 quarters since.
Versant Capital Management's Liquidity Services position peaked at $39K in Q3 2016.
26 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.