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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Six Flags Entertainment Corporation/NEW
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$596.0M)
TOWER SEMICONDUCTOR LTD
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$596.0M)
COMERICA INC /NEW/
Shares:30
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$596.0M)
CONDUENT Inc
Shares:656
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$596.0M)
HAEMONETICS CORP
Shares:27
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
ARBOR REALTY TRUST INC
Shares:146
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
Hut 8 Corp.
Shares:147
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
HEALTHCARE SERVICES GROUP INC
Shares:169
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
OCULAR THERAPEUTIX, INC
Shares:230
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
ANAPTYSBIO, INC
Shares:90
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
SUN COMMUNITIES INC
Shares:13
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
PARK NATIONAL CORP /OH/
Shares:11
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
PEOPLES BANCORP INC
Shares:56
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
Green Plains Inc.
Shares:342
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
NMI Holdings, Inc.
Shares:46
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$596.0M)
Clearwater Paper Corp
Shares:65
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
MYRIAD GENETICS INC
Shares:185
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:15
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
Liberty Media Corp
Shares:24
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
Corebridge Financial, Inc.
Shares:51
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)