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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GENCO SHIPPING & TRADING LTD
Shares:223
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
Proto Labs Inc
Shares:85
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
UWM Holdings Corp
Shares:545
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
AGILYSYS INC
Shares:41
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
Easterly Government Properties, Inc.
Shares:280
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
Dyne Therapeutics, Inc.
Shares:283
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$596.0M)
QuidelOrtho Corp
Shares:84
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$596.0M)
RHYTHM PHARMACEUTICALS, INC.
Shares:55
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$596.0M)
VERINT SYSTEMS INC
Shares:163
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$596.0M)
Axos Financial, Inc.
Shares:45
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$596.0M)
Guardant Health, Inc.
Shares:68
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$596.0M)
MeiraGTx Holdings plc
Shares:425
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$596.0M)
TIPTREE INC.
Shares:118
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$596.0M)
TREDEGAR CORP
Shares:369
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$596.0M)
CABOT CORP
Shares:34
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$596.0M)
Replimune Group, Inc.
Shares:288
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$596.0M)
NAVIENT CORP
Shares:219
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$596.0M)
Coursera, Inc.
Shares:410
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$596.0M)
MESA LABORATORIES INC /CO/
Shares:23
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$596.0M)
FARMERS NATIONAL BANC CORP /OH/
Shares:209
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$596.0M)