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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JOHNSON OUTDOORS INC
Shares:192
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
VIEMED HEALTHCARE, INC.
Shares:655
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
NORTHWEST PIPE CO
Shares:115
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$596.0M)
Nextracker Inc.
Shares:112
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$596.0M)
Owens Corning
Shares:33
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$596.0M)
Simpson Manufacturing Co., Inc.
Shares:30
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$596.0M)
Turtle Beach Corp
Shares:330
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$596.0M)
AVITA Medical, Inc.
Shares:576
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$596.0M)
AUTOLIV INC
Shares:53
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$596.0M)
Sotera Health Co
Shares:400
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$596.0M)
Shift4 Payments, Inc.
Shares:57
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$596.0M)
92552R406
Shares:131
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$596.0M)
LCI INDUSTRIES
Shares:53
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$596.0M)
ALAMO GROUP INC
Shares:26
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$596.0M)
FIGS, Inc.
Shares:1.0K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$596.0M)
UNITED BANKSHARES INC/WV
Shares:133
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$596.0M)
Vir Biotechnology, Inc.
Shares:709
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$596.0M)
HERTZ GLOBAL HOLDINGS, INC
Shares:1.2K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$596.0M)
Brookfield Business Corp
Shares:170
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$596.0M)
Alarm.com Holdings, Inc.
Shares:81
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$596.0M)