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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DYNEX CAPITAL INC
Shares:346
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$596.0M)
DYNAVAX TECHNOLOGIES CORP
Shares:347
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$596.0M)
46435U556
Shares:143
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$596.0M)
MFA FINANCIAL, INC.
Shares:436
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$596.0M)
CLEVELAND-CLIFFS INC.
Shares:544
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$596.0M)
OSI SYSTEMS INC
Shares:23
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$596.0M)
NORDSON CORP
Shares:22
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$596.0M)
EchoStar CORP
Shares:173
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$596.0M)
LendingTree, Inc.
Shares:88
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$596.0M)
BRINKS CO
Shares:51
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$596.0M)
INSTEEL INDUSTRIES INC
Shares:167
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$596.0M)
78464A409
Shares:54
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)
464287234
Shares:99
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)
SOUTHERN MISSOURI BANCORP, INC.
Shares:83
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)
Lamb Weston Holdings, Inc.
Shares:81
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)
Simply Good Foods Co
Shares:125
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)
NOV Inc.
Shares:283
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)
464288885
Shares:43
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)
78464A508
Shares:84
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)
OneWater Marine Inc.
Shares:264
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$596.0M)