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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Celldex Therapeutics, Inc.
Shares:88
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
DIGI INTERNATIONAL INC
Shares:57
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
FIRST BUSEY CORP /NV/
Shares:73
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
BENTLEY SYSTEMS INC
Shares:40
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
Playtika Holding Corp.
Shares:303
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
AVIENT CORP
Shares:42
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$596.0M)
Live Oak Bancshares, Inc.
Shares:58
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$596.0M)
MIMEDX GROUP, INC.
Shares:203
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$596.0M)
Anterix Inc.
Shares:42
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$596.0M)
TREACE MEDICAL CONCEPTS, INC.
Shares:179
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$596.0M)
AtriCure, Inc.
Shares:46
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$596.0M)
029683109
Shares:104
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$596.0M)
Piedmont Office Realty Trust, Inc.
Shares:195
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$596.0M)
09661T834
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$596.0M)
Claros Mortgage Trust, Inc.
Shares:383
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$596.0M)
Goosehead Insurance, Inc.
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$596.0M)
46434V381
Shares:24
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$596.0M)
46434V647
Shares:56
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$596.0M)
MARINEMAX INC
Shares:63
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$596.0M)
Community Healthcare Trust Inc
Shares:74
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)