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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Inspired Entertainment, Inc.
Shares:319
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$596.0M)
Nuvalent, Inc.
Shares:38
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$596.0M)
REPLIGEN CORP
Shares:21
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$596.0M)
FUELCELL ENERGY INC
Shares:577
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
LITHIA MOTORS INC
Shares:9
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
WOLFSPEED, INC.
Shares:860
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
HORIZON BANCORP INC /IN/
Shares:173
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
Brookfield Infrastructure Partners L.P.
Shares:88
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
Adeia Inc.
Shares:197
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
CAVCO INDUSTRIES INC.
Shares:5
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
V F CORP
Shares:167
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
Atlantic Union Bankshares Corp
Shares:82
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$596.0M)
Clear Secure, Inc.
Shares:98
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
VSE CORP
Shares:21
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
QUINSTREET, INC
Shares:141
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
78464A300
Shares:32
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
Thermon Group Holdings, Inc.
Shares:90
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
INSPERITY, INC.
Shares:28
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
Gannett Co., Inc.
Shares:860
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
922042676
Shares:61
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)