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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389930207
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
COCA COLA FEMSA SAB DE CV
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
BAR HARBOR BANKSHARES
Shares:37
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
Regional Management Corp.
Shares:36
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
Sun Country Airlines Holdings, Inc.
Shares:88
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
FirstCash Holdings, Inc.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
Orthofix Medical Inc.
Shares:65
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
RBB Bancorp
Shares:64
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
BigCommerce Holdings, Inc.
Shares:183
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
NERDWALLET, INC.
Shares:116
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$596.0M)
37954Y715
Shares:37
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$596.0M)
Magnera Corp
Shares:57
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$596.0M)
Hilltop Holdings Inc.
Shares:34
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$596.0M)
703395103
Shares:33
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$596.0M)
ALBEMARLE CORP
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$596.0M)
Nano Nuclear Energy Inc.
Shares:38
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$596.0M)
MCGRATH RENTCORP
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$596.0M)
Remitly Global, Inc.
Shares:48
Value:$998
% of Portfolio:0.0% ($998/$596.0M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:3
Value:$994
% of Portfolio:0.0% ($994/$596.0M)
Enovis CORP
Shares:26
Value:$993
% of Portfolio:0.0% ($993/$596.0M)