Versant Capital Management’s PDF Solutions PDFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$89.7K	Buy	1,758 +148	+9%	+$7.2K	0.01%	1003
2026 Q2	$114K	Sell	1,610 -30	-2%	-$1.49K	0.01%	861
2026 Q1	$53.6K	Buy	1,640 +152	+10%	+$4.97K	0.01%	1194
2025 Q4	$42.5K	Hold	1,488	–	–	0.01%	1176
2025 Q3	$38.4K	Sell	1,488 -201	-12%	-$4.39K	0.01%	1178
2025 Q2	$36.1K	Buy	1,689 +725	+75%	+$13.7K	0.01%	1174
2025 Q1	$18.4K	Buy	964 +266	+38%	+$6.53K	﹤0.01%	1383
2024 Q4	$18.9K	Buy	698 +248	+55%	+$7.48K	﹤0.01%	1064
2024 Q3	$14.3K	Buy	450 +25	+6%	+$812	﹤0.01%	931
2024 Q2	$15.5K	Buy	425 +44	+12%	+$1.47K	﹤0.01%	806
2024 Q1	$12.8K	Hold	381	–	–	﹤0.01%	668
2023 Q4	$12.2K	Sell	381 -54	-12%	-$1.64K	﹤0.01%	670
2023 Q3	$14.1K	Hold	435	–	–	﹤0.01%	600
2023 Q2	$19.6K	Hold	435	–	–	0.01%	514
2023 Q1	$18.4K	Sell	435 -12	-3%	-$421	0.01%	519
2022 Q4	$12.7K	Hold	447	–	–	﹤0.01%	601
2022 Q3	$11K	Hold	447	–	–	﹤0.01%	628
2022 Q2	$10K	Hold	447	–	–	﹤0.01%	664
2022 Q1	$12K	Hold	447	–	–	﹤0.01%	640
2021 Q4	$14K	Hold	447	–	–	﹤0.01%	614
2021 Q3	$10K	Buy	447 +54	+14%	+$1.11K	﹤0.01%	703
2021 Q2	$7K	Sell	393 -3	-0.8%	-$54	﹤0.01%	813
2021 Q1	$7K	Hold	396	–	–	﹤0.01%	920
2020 Q4	$8K	Hold	396	–	–	﹤0.01%	796
2020 Q3	$7K	Hold	396	–	–	﹤0.01%	774
2020 Q2	$7K	Hold	396	–	–	﹤0.01%	749
2020 Q1	$4K	Sell	396 -236	-37%	-$3.49K	﹤0.01%	850
2019 Q4	$10K	Hold	632	–	–	0.01%	709
2019 Q3	$8K	Hold	632	–	–	﹤0.01%	810
2019 Q2	$8K	Sell	632 -238	-27%	-$3.05K	﹤0.01%	829
2019 Q1	$10K	Buy	870 +723	+492%	+$7.99K	﹤0.01%	909
2018 Q4	$1K	Sell	147 -745	-84%	-$6.32K	﹤0.01%	1384
2018 Q3	$8K	Buy	892 +858	+2,524%	+$8.64K	﹤0.01%	959
2018 Q2	$0	Buy	+34	New	+$406	﹤0.01%	1601

Other funds holding PDFS

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Versant Capital Management's PDFS Position: Q3 2026 in Review

Versant Capital Management increased its PDF Solutions (PDFS) stake by 9.2% in Q3 2026, buying an estimated $7.2K and bringing the position to 1,758 shares worth $89.7K. The position accounts for 0.01% of the portfolio, ranked #1003.

Versant Capital Management first reported a position in PDFS in Q2 2018 and has held it in 34 quarters since. The position peaked at $114K in Q2 2026. 20 funds tracked by Wall St. Rank hold PDFS as of Q3 2026.

Versant Capital Management held 1,758 shares of PDF Solutions worth $89.7K as of Q3 2026.
Versant Capital Management bought 148 PDF Solutions shares in Q3 2026, an estimated $7.2K.
PDF Solutions made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1003 holding.
Versant Capital Management first reported a position in PDF Solutions in Q2 2018 and has held it in 34 quarters since.
Versant Capital Management's PDF Solutions position peaked at $114K in Q2 2026.
20 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.