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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KAISER ALUMINUM CORP
Shares:70
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
TENNANT CO
Shares:53
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
Viridian Therapeutics, Inc.\DE
Shares:313
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
Pediatrix Medical Group, Inc.
Shares:291
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
MURPHY OIL CORP
Shares:148
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
Hippo Holdings Inc.
Shares:164
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
464287432
Shares:46
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
ODP Corp
Shares:292
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
WYNN RESORTS LTD
Shares:50
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
HEXCEL CORP /DE/
Shares:76
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
Blueprint Medicines Corp
Shares:47
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
HEALTHSTREAM INC
Shares:129
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$596.0M)
675746606
Shares:128
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$596.0M)
CREDIT ACCEPTANCE CORP
Shares:8
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$596.0M)
NBT BANCORP INC
Shares:96
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$596.0M)
GameStop Corp.
Shares:183
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$596.0M)
Consensus Cloud Solutions, Inc.
Shares:177
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$596.0M)
REX AMERICAN RESOURCES Corp
Shares:108
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$596.0M)
NEWMARK GROUP, INC.
Shares:333
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$596.0M)
OLIN Corp
Shares:166
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)