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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uniQure N.V.
Shares:328
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
RADIAN GROUP INC
Shares:105
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
GCM Grosvenor Inc.
Shares:262
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
G60405100
Shares:363
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
International Money Express, Inc.
Shares:274
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
QXO, Inc.
Shares:255
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$596.0M)
Freshworks Inc.
Shares:243
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$596.0M)
SOUNDHOUND AI, INC.
Shares:422
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$596.0M)
Essent Group Ltd.
Shares:59
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$596.0M)
ZimVie Inc.
Shares:315
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$596.0M)
HAVERTY FURNITURE COMPANIES INC
Shares:172
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$596.0M)
TRINITY INDUSTRIES INC
Shares:120
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$596.0M)
Arcutis Biotherapeutics, Inc.
Shares:215
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$596.0M)
SMITH & WESSON BRANDS, INC.
Shares:360
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$596.0M)
Inspire Medical Systems, Inc.
Shares:21
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$596.0M)
AMICUS THERAPEUTICS, INC.
Shares:409
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$596.0M)
Antero Midstream Corp
Shares:185
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$596.0M)
Janus International Group, Inc.
Shares:462
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$596.0M)
Palomar Holdings, Inc.
Shares:24
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$596.0M)
KinderCare Learning Companies, Inc.
Shares:283
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$596.0M)