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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MYERS INDUSTRIES INC
Shares:455
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$596.0M)
ADTRAN Holdings, Inc.
Shares:622
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$596.0M)
92204A702
Shares:10
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$596.0M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:652
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$596.0M)
GRID DYNAMICS HOLDINGS, INC.
Shares:346
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$596.0M)
Distribution Solutions Group, Inc.
Shares:193
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$596.0M)
PILGRIMS PRIDE CORP
Shares:99
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$596.0M)
Xerox Holdings Corp
Shares:1.1K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$596.0M)
STARZ ENTERTAINMENT CORP /CN/
Shares:600
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$596.0M)
BrightSpire Capital, Inc.
Shares:955
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$596.0M)
URBAN OUTFITTERS INC
Shares:101
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$596.0M)
Riley Exploration Permian, Inc.
Shares:181
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$596.0M)
ORTHOPEDIATRICS CORP
Shares:214
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$596.0M)
EXACT SCIENCES CORP
Shares:121
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$596.0M)
WEX Inc.
Shares:33
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$596.0M)
TIDEWATER INC
Shares:122
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$596.0M)
Net Lease Office Properties
Shares:164
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$596.0M)
Harmony Biosciences Holdings, Inc.
Shares:155
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$596.0M)
EXTREME NETWORKS INC
Shares:387
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$596.0M)
Pulmonx Corp
Shares:758
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$596.0M)