Versant-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-03
Total Holdings
2,512
Total Value
595999571
Accession Number
0001735057-25-000002
Form Type
13F-HR
Manager Name
Versant-Capital-Management
Data Enrichment
92% identified
2,315 identified197 unidentified

Holdings

2,512 positions • $596.0M total value
Manager:
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Page 100 of 126
i3 Verticals, Inc.
Shares:232
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$596.0M)
Brookfield Infrastructure Corp
Shares:158
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$596.0M)
Aurora Innovation, Inc.
Shares:848
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$596.0M)
California BanCorp \ CA
Shares:398
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$596.0M)
81369Y860
Shares:136
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$596.0M)
IDT CORP
Shares:110
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
Toast, Inc.
Shares:170
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
Dream Finders Homes, Inc.
Shares:249
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
BUILD-A-BEAR WORKSHOP INC
Shares:151
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
Primis Financial Corp.
Shares:574
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
Global Net Lease, Inc.
Shares:697
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
Victoria's Secret & Co.
Shares:301
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
46090F100
Shares:410
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
IMMERSION CORP
Shares:737
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
PHINIA INC.
Shares:131
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$596.0M)
Inhibrx Biosciences, Inc.
Shares:396
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$596.0M)
Lemonade, Inc.
Shares:175
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$596.0M)
City Office REIT, Inc.
Shares:1.1K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$596.0M)
IRADIMED CORP
Shares:104
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$596.0M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:230
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$596.0M)