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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Page 110 of 126
Biohaven Ltd.
Shares:136
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$596.0M)
TreeHouse Foods, Inc.
Shares:120
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$596.0M)
Alignment Healthcare, Inc.
Shares:173
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$596.0M)
ROBERT HALF INC.
Shares:59
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$596.0M)
BIOLIFE SOLUTIONS INC
Shares:140
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$596.0M)
Howard Hughes Holdings Inc.
Shares:43
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$596.0M)
89bio, Inc.
Shares:429
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$596.0M)
THOR INDUSTRIES INC
Shares:41
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$596.0M)
Green Brick Partners, Inc.
Shares:53
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$596.0M)
CORCEPT THERAPEUTICS INC
Shares:27
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$596.0M)
CALIX, INC
Shares:87
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$596.0M)
SCHOLASTIC CORP
Shares:163
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$596.0M)
Academy Sports & Outdoors, Inc.
Shares:67
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$596.0M)
DigitalBridge Group, Inc.
Shares:346
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$596.0M)
IONIS PHARMACEUTICALS INC
Shares:101
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
389638107
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
46435U127
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
Crinetics Pharmaceuticals, Inc.
Shares:90
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
Invitation Homes Inc.
Shares:86
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
Enstar Group LTD
Shares:9
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)