Versant Capital Management’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.2K	Buy	1,542 +272	+21%	+$15K	0.01%	1013
2026 Q1	$70.7K	Buy	1,270 +1,151	+967%	+$82.9K	0.01%	1045
2025 Q4	$10.6K	Buy	119 +12	+11%	+$1.11K	﹤0.01%	1970
2025 Q3	$11.1K	Sell	107 -290	-73%	-$34.5K	﹤0.01%	1888
2025 Q2	$54K	Buy	397 +14	+4%	+$1.94K	0.01%	953
2025 Q1	$50.8K	Buy	383 +374	+4,156%	+$58.8K	0.01%	854
2024 Q4	$1.66K	Sell	9 -13	-59%	-$2.44K	﹤0.01%	2093
2024 Q3	$4.27K	Hold	22	–	–	﹤0.01%	1346
2024 Q2	$4.14K	Buy	22 +18	+450%	+$3.29K	﹤0.01%	1276
2024 Q1	$740	Hold	4	–	–	﹤0.01%	1606
2023 Q4	$775	Hold	4	–	–	﹤0.01%	1580
2023 Q3	$682	Hold	4	–	–	﹤0.01%	1638
2023 Q2	$768	Buy	+4	New	+$646	﹤0.01%	1697
2020 Q1	–	Sell	-14	Closed	–	–	1639
2019 Q4	$0	Hold	14	–	–	﹤0.01%	1558
2019 Q3	$0	Buy	+14	New	+$710	﹤0.01%	1568

Other funds holding SPSC

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

LTAS

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

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

SOADOR

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Versant Capital Management increased its SPS Commerce (SPSC) stake by 21% in Q2 2026, buying an estimated $15K and bringing the position to 1,542 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #1013.

Versant Capital Management first reported a position in SPSC in Q3 2019 and has held it in 15 quarters since. 32 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

Versant Capital Management held 1,542 shares of SPS Commerce worth $88.2K as of Q2 2026.
Versant Capital Management bought 272 SPS Commerce shares in Q2 2026, an estimated $15K.
SPS Commerce made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1013 holding.
Versant Capital Management first reported a position in SPS Commerce in Q3 2019 and has held it in 15 quarters since.
32 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

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