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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Page 120 of 126
Emergent BioSolutions Inc.
Shares:166
Value:$807
% of Portfolio:0.0% ($807/$596.0M)
Enovix Corp
Shares:109
Value:$800
% of Portfolio:0.0% ($800/$596.0M)
HAIN CELESTIAL GROUP INC
Shares:189
Value:$784
% of Portfolio:0.0% ($784/$596.0M)
PERDOCEO EDUCATION Corp
Shares:31
Value:$781
% of Portfolio:0.0% ($781/$596.0M)
Revolution Medicines, Inc.
Shares:22
Value:$778
% of Portfolio:0.0% ($778/$596.0M)
LINDSAY CORP
Shares:6
Value:$759
% of Portfolio:0.0% ($759/$596.0M)
Xponential Fitness, Inc.
Shares:90
Value:$750
% of Portfolio:0.0% ($750/$596.0M)
72201R775
Shares:8
Value:$740
% of Portfolio:0.0% ($740/$596.0M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:19
Value:$738
% of Portfolio:0.0% ($738/$596.0M)
International Game Technology PLC
Shares:45
Value:$732
% of Portfolio:0.0% ($732/$596.0M)
RXO, Inc.
Shares:38
Value:$726
% of Portfolio:0.0% ($726/$596.0M)
025072398
Shares:16
Value:$700
% of Portfolio:0.0% ($700/$596.0M)
Sprinklr, Inc.
Shares:81
Value:$676
% of Portfolio:0.0% ($676/$596.0M)
Polaris Inc.
Shares:16
Value:$655
% of Portfolio:0.0% ($655/$596.0M)
MARKETAXESS HOLDINGS INC
Shares:3
Value:$649
% of Portfolio:0.0% ($649/$596.0M)
78467V848
Shares:16
Value:$645
% of Portfolio:0.0% ($645/$596.0M)
MALIBU BOATS, INC.
Shares:21
Value:$644
% of Portfolio:0.0% ($644/$596.0M)
37954Y293
Shares:10
Value:$638
% of Portfolio:0.0% ($638/$596.0M)
Northfield Bancorp, Inc.
Shares:58
Value:$633
% of Portfolio:0.0% ($633/$596.0M)
25434V773
Shares:24
Value:$620
% of Portfolio:0.0% ($620/$596.0M)