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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Adaptive Biotechnologies Corp
Shares:332
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
Canterbury Park Holding Corp
Shares:135
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$596.0M)
LAS VEGAS SANDS CORP
Shares:63
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$596.0M)
Embecta Corp.
Shares:190
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$596.0M)
46435G672
Shares:48
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$596.0M)
LGI Homes, Inc.
Shares:36
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$596.0M)
766559603
Shares:132
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$596.0M)
Armour Residential REIT, Inc.
Shares:138
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$596.0M)
KADANT INC
Shares:7
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$596.0M)
WORLD KINECT CORP
Shares:82
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$596.0M)
Sitio Royalties Corp.
Shares:117
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$596.0M)
BGC Group, Inc.
Shares:253
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$596.0M)
POTLATCHDELTIC CORP
Shares:51
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$596.0M)
KENNAMETAL INC
Shares:107
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$596.0M)
Kymera Therapeutics, Inc.
Shares:83
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$596.0M)
RPC INC
Shares:406
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$596.0M)
Open Lending Corp
Shares:796
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$596.0M)
464287697
Shares:21
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$596.0M)
EVOLUTION PETROLEUM CORP
Shares:419
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$596.0M)
Garrett Motion Inc.
Shares:259
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$596.0M)