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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INTERPARFUMS INC
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$596.0M)
Star Holdings
Shares:253
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$596.0M)
46137V241
Shares:32
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$596.0M)
Arcturus Therapeutics Holdings Inc.
Shares:198
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$596.0M)
HCI Group, Inc.
Shares:14
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$596.0M)
California Resources Corp
Shares:47
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$596.0M)
MasterCraft Boat Holdings, Inc.
Shares:117
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$596.0M)
Xperi Inc.
Shares:261
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$596.0M)
FLAGSTAR FINANCIAL, INC.
Shares:173
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$596.0M)
HEALTHPEAK PROPERTIES, INC.
Shares:99
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$596.0M)
Clearfield, Inc.
Shares:67
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$596.0M)
Redfin Corp
Shares:216
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$596.0M)
Madison Square Garden Entertainment Corp.
Shares:59
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$596.0M)
LINKBANCORP, Inc.
Shares:285
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$596.0M)
CONAGRA BRANDS INC.
Shares:72
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$596.0M)
46641Q753
Shares:46
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$596.0M)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:233
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$596.0M)
Weave Communications, Inc.
Shares:169
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$596.0M)
PROASSURANCE CORP
Shares:78
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$596.0M)
HERITAGE COMMERCE CORP
Shares:190
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$596.0M)