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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LivaNova PLC
Shares:93
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
Invesco Mortgage Capital Inc.
Shares:463
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$596.0M)
Apellis Pharmaceuticals, Inc.
Shares:166
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
QuantumScape Corp
Shares:869
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
South Bow Corp
Shares:141
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
INNOSPEC INC.
Shares:38
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
Orchid Island Capital, Inc.
Shares:478
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
GENESCO INC
Shares:169
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
QUAKER CHEMICAL CORP
Shares:29
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
DAILY JOURNAL CORP
Shares:9
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
AMERISAFE INC
Shares:68
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
CONMED Corp
Shares:59
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
SoFi Technologies, Inc.
Shares:306
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
Liberty Global Ltd.
Shares:297
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$596.0M)
Sinclair, Inc.
Shares:222
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
Celcuity Inc.
Shares:349
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
381430503
Shares:32
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
SHYFT GROUP, INC.
Shares:435
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
Hayward Holdings, Inc.
Shares:252
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
BOSTON OMAHA Corp
Shares:240
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)