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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CLEANSPARK, INC.
Shares:569
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
Crocs, Inc.
Shares:36
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
PAR PACIFIC HOLDINGS, INC.
Shares:268
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
Relay Therapeutics, Inc.
Shares:1.5K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
33939L886
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
Cytek Biosciences, Inc.
Shares:939
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
Upstream Bio, Inc.
Shares:615
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
Hanesbrands Inc.
Shares:652
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
CITY HOLDING CO
Shares:32
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
WORTHINGTON ENTERPRISES, INC.
Shares:75
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$596.0M)
46432F388
Shares:35
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
Ingram Micro Holding Corp
Shares:210
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
Stoke Therapeutics, Inc.
Shares:560
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
DIEBOLD NIXDORF, Inc
Shares:85
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
Verve Therapeutics, Inc.
Shares:813
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
Energy Recovery, Inc.
Shares:233
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
DORIAN LPG LTD.
Shares:165
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
MANNKIND CORP
Shares:730
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
TEREX CORP
Shares:97
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
EnerSys
Shares:40
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)