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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ANI PHARMACEUTICALS INC
Shares:60
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
EyePoint Pharmaceuticals, Inc.
Shares:741
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
CompoSecure, Inc.
Shares:369
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
FEDERATED HERMES, INC.
Shares:98
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
WEST FRASER TIMBER CO., LTD
Shares:52
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
HORMEL FOODS CORP /DE/
Shares:129
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
Granite Ridge Resources, Inc.
Shares:656
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
N33462107
Shares:401
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
Cooper-Standard Holdings Inc.
Shares:260
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
464288687
Shares:129
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
CTO Realty Growth, Inc.
Shares:205
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$596.0M)
464288273
Shares:62
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$596.0M)
GLADSTONE COMMERCIAL CORP
Shares:261
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$596.0M)
MARTEN TRANSPORT LTD
Shares:284
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$596.0M)
25434V815
Shares:138
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$596.0M)
Luminar Technologies, Inc./DE
Shares:720
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$596.0M)
CHIMERA INVESTMENT CORP
Shares:302
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$596.0M)
Burke & Herbert Financial Services Corp.
Shares:69
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$596.0M)
Paramount Global
Shares:170
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$596.0M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:71
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)