Versant Capital Management, Inc Software—Application

Versant Capital Management, Inc

$750 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMPL Amplitude, Inc.	$711M	$26,000 0.0% of portfolio	2,492	Q4 2025 Added 7.74%
LYFT Lyft, Inc.	$7.96B	$23,000 0.0% of portfolio	1,015	Q3 2025 Added 1.0%
PUBM Pub Matic, Inc.	$402M	$23,000 0.0% of portfolio	2,443	Q4 2025 Added 12,757.89%
U Unity Software Inc.	$11B	$23,000 0.0% of portfolio	636	Q4 2025 Reduced 7.96%
CVLT Commvault Systems Inc	$5.71B	$19,000 0.0% of portfolio	157	Q4 2025 Reduced 48.36%
ASUR Asure Software Inc	$162M	$19,000 0.0% of portfolio	2,464	Q4 2025 Added 295.51%
WK Workiva Inc	$4.41B	$19,000 0.0% of portfolio	210	Q4 2025 Added 61.54%
RDVT Red Violet, Inc.	$789M	$18,000 0.0% of portfolio	317	Q3 2025 Added 11.62%
PAR Par Technology Corp	$1.06B	$16,000 0.0% of portfolio	428	Q4 2025 Added 723.08%

LAW Cs Disco, Inc.	$403M	$16,000 0.0% of portfolio	2,397	Q3 2025 Added 1,098.5%
GBTG Global Business Travel Group, Inc.	$409M	$15,000 0.0% of portfolio	2,156	Q2 2025 New
COMP Compass, Inc.	$3.88B	$12,000 0.0% of portfolio	1,300	Q3 2025 Added 835.25%
SSTI Shotspotter, Inc	$83.3M	$11,000 0.0% of portfolio	1,676	Q4 2025 Added 440.65%
CLSK Cleanspark, Inc.	$539M	$11,000 0.0% of portfolio	1,010	Q2 2025 Added 77.5%
ALRM Alarm.Com Holdings, Inc.	$2.5B	$11,000 0.0% of portfolio	232	Q4 2025 Added 190.0%
SPT Sprout Social, Inc.	$471M	$8,000 0.0% of portfolio	847	Q4 2025 Reduced 75.88%
FSLY Fastly, Inc.	$1.37B	$7,000 0.0% of portfolio	632	Q4 2025 Reduced 5.67%
SEMR Se Mrush Holdings, Inc.	$292M	$7,000 0.0% of portfolio	1,133	Q4 2025 Added 396.93%

CALX Calix, Inc	$3.84B	$5,000 0.0% of portfolio	87	Q4 2024 Reduced 23.01%
BILL Bill.Com Holdings, Inc.	$5.32B	$5,000 0.0% of portfolio	113	Q4 2025 Added 2.73%
FRSH Freshworks Inc.	$1.71B	$5,000 0.0% of portfolio	429	Q4 2025 Reduced 40.17%
CWAN Clearwater Analytics Holdings, Inc.	$1.11B	$5,000 0.0% of portfolio	275	Q4 2025 Reduced 82.43%
SOUN Soundhound Ai, Inc.	$1.91B	$5,000 0.0% of portfolio	422	Q1 2025 Added 111.0%
RIOT Riot Blockchain, Inc.	$2.33B	$5,000 0.0% of portfolio	407	Q2 2025 Reduced 80.96%
EB Eventbrite, Inc.	$217M	$4,000 0.0% of portfolio	1,758	Q4 2025 New
DV Double Verify Holdings, Inc.	$1.71B	$4,000 0.0% of portfolio	413	Q4 2025 Added 30.7%
ZETA Zeta Global Holdings Corp.	$3.16B	$4,000 0.0% of portfolio	233	Q2 2025 New
MITK Mitek Systems Inc	$401M	$3,000 0.0% of portfolio	356	Q4 2025 Reduced 31.41%
YOU Clear Secure, Inc.	$3.03B	$3,000 0.0% of portfolio	98	Q4 2025 Reduced 31.47%
DSP Viant Technology Inc.	$148M	$2,000 0.0% of portfolio	212	Q4 2025 New
WEAV Weave Communications, Inc.	$403M	$2,000 0.0% of portfolio	394	Q4 2025 New
PRCH Porch Group, Inc.	$1.03B	$1,000 0.0% of portfolio	168	Q1 2025 New
BSY Bentley Systems Inc	$11.9B	$1,000 0.0% of portfolio	28	Q4 2025 Reduced 63.64%
ALKT Alkami Technology, Inc.	$1.86B	$1,000 0.0% of portfolio	72	Q4 2025 Reduced 11.11%
ALIT Alight, Inc.	$1.06B	$1,000 0.0% of portfolio	476	Q4 2025 Added 750.0%
GTLB Gitlab Inc.	$3.86B	$1,000 0.0% of portfolio	23	Q4 2025 Reduced 93.83%
BRZE Braze, Inc.	$1.51B	$1,000 0.0% of portfolio	64	Q4 2025 New
CRNC Cerence Inc.	$329M	$0 0.0% of portfolio	33	Q2 2025 Reduced 5.71%
ASAN Asana, Inc.	$1.59B	$0 0.0% of portfolio	58	Q4 2025 Reduced 64.63%
INTA Intapp, Inc.	$2.71B	$0 0.0% of portfolio	11	Q4 2025 Reduced 97.59%
APPS Digital Turbine, Inc.	$499M	$0 0.0% of portfolio	117	Q2 2025 New
DJCO Daily Journal Corp	$551M	$0 0.0% of portfolio	1	Q4 2025 Reduced 92.31%

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