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:
Search and click to pin securities to the top
Page 102 of 126
46435U713
Shares:113
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$596.0M)
FEDERAL SIGNAL CORP /DE/
Shares:69
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$596.0M)
PBF Energy Inc.
Shares:263
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$596.0M)
433323102
Shares:21
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$596.0M)
Olo Inc.
Shares:825
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$596.0M)
RUSH ENTERPRISES INC \TX\
Shares:88
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$596.0M)
PAN AMERICAN SILVER CORP
Shares:192
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$596.0M)
464287481
Shares:42
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$596.0M)
MeridianLink, Inc.
Shares:266
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$596.0M)
Hillman Solutions Corp.
Shares:557
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$596.0M)
Option Care Health, Inc.
Shares:140
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$596.0M)
Sally Beauty Holdings, Inc.
Shares:540
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$596.0M)
Terreno Realty Corp
Shares:77
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$596.0M)
ARTESIAN RESOURCES CORP
Shares:148
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
ProFrac Holding Corp.
Shares:636
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
ASSURANT, INC.
Shares:23
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
ENERPAC TOOL GROUP CORP
Shares:107
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
CALAVO GROWERS INC
Shares:200
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
SIERRA BANCORP
Shares:172
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
FIRST MERCHANTS CORP
Shares:118
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)