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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NATIONAL PRESTO INDUSTRIES INC
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)
Enliven Therapeutics, Inc.
Shares:67
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)
BridgeBio Pharma, Inc.
Shares:38
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)
RUSH ENTERPRISES INC \TX\
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)
Inogen Inc
Shares:178
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)
Summit Hotel Properties, Inc.
Shares:233
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)
Industrial Logistics Properties Trust
Shares:364
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)
Liberty Energy Inc.
Shares:79
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$596.0M)
Coeur Mining, Inc.
Shares:211
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
HERITAGE FINANCIAL CORP /WA/
Shares:51
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
Phathom Pharmaceuticals, Inc.
Shares:197
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
NOKIA CORP
Shares:233
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
Porch Group, Inc.
Shares:168
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
TUCOWS INC /PA/
Shares:72
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
Amentum Holdings, Inc.
Shares:66
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
BayCom Corp
Shares:47
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
Pebblebrook Hotel Trust
Shares:116
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
Snap Inc
Shares:134
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$596.0M)
Compass, Inc.
Shares:131
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
CAMPBELL'S Co
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)