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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ORASURE TECHNOLOGIES INC
Shares:292
Value:$984
% of Portfolio:0.0% ($984/$596.0M)
Warner Music Group Corp.
Shares:31
Value:$972
% of Portfolio:0.0% ($972/$596.0M)
WERNER ENTERPRISES INC
Shares:33
Value:$967
% of Portfolio:0.0% ($967/$596.0M)
UNIVEST FINANCIAL Corp
Shares:33
Value:$936
% of Portfolio:0.0% ($936/$596.0M)
GREEN DOT CORP
Shares:109
Value:$920
% of Portfolio:0.0% ($920/$596.0M)
Sunrise Communications AG
Shares:19
Value:$918
% of Portfolio:0.0% ($918/$596.0M)
HYSTER-YALE, INC.
Shares:22
Value:$914
% of Portfolio:0.0% ($914/$596.0M)
UNITED FIRE GROUP INC
Shares:31
Value:$913
% of Portfolio:0.0% ($913/$596.0M)
STEELCASE INC
Shares:83
Value:$910
% of Portfolio:0.0% ($910/$596.0M)
BRANDYWINE REALTY TRUST
Shares:204
Value:$910
% of Portfolio:0.0% ($910/$596.0M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:103
Value:$906
% of Portfolio:0.0% ($906/$596.0M)
CRAWFORD & CO
Shares:78
Value:$891
% of Portfolio:0.0% ($891/$596.0M)
MILLER INDUSTRIES INC /TN/
Shares:21
Value:$890
% of Portfolio:0.0% ($890/$596.0M)
Edgewise Therapeutics, Inc.
Shares:40
Value:$880
% of Portfolio:0.0% ($880/$596.0M)
Marcus & Millichap, Inc.
Shares:25
Value:$861
% of Portfolio:0.0% ($861/$596.0M)
Paramount Group, Inc.
Shares:195
Value:$839
% of Portfolio:0.0% ($839/$596.0M)
Jumia Technologies AG
Shares:382
Value:$821
% of Portfolio:0.0% ($821/$596.0M)
SunOpta Inc.
Shares:168
Value:$816
% of Portfolio:0.0% ($816/$596.0M)
EASTMAN KODAK CO
Shares:129
Value:$815
% of Portfolio:0.0% ($815/$596.0M)
Symbotic Inc.
Shares:40
Value:$808
% of Portfolio:0.0% ($808/$596.0M)