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 121 of 126
78464A854
Shares:9
Value:$618
% of Portfolio:0.0% ($618/$596.0M)
Lucid Group, Inc.
Shares:250
Value:$605
% of Portfolio:0.0% ($605/$596.0M)
Select Water Solutions, Inc.
Shares:57
Value:$599
% of Portfolio:0.0% ($599/$596.0M)
TUTOR PERINI CORP
Shares:25
Value:$580
% of Portfolio:0.0% ($580/$596.0M)
Sable Offshore Corp.
Shares:22
Value:$558
% of Portfolio:0.0% ($558/$596.0M)
Service Properties Trust
Shares:213
Value:$556
% of Portfolio:0.0% ($556/$596.0M)
P31076105
Shares:6
Value:$555
% of Portfolio:0.0% ($555/$596.0M)
LA-Z-BOY INC
Shares:14
Value:$547
% of Portfolio:0.0% ($547/$596.0M)
TrueBlue, Inc.
Shares:102
Value:$542
% of Portfolio:0.0% ($542/$596.0M)
TERADATA CORP /DE/
Shares:24
Value:$540
% of Portfolio:0.0% ($540/$596.0M)
35473P546
Shares:22
Value:$540
% of Portfolio:0.0% ($540/$596.0M)
BigBear.ai Holdings, Inc.
Shares:188
Value:$538
% of Portfolio:0.0% ($538/$596.0M)
Clearwater Analytics Holdings, Inc.
Shares:20
Value:$536
% of Portfolio:0.0% ($536/$596.0M)
OMEROS CORP
Shares:64
Value:$526
% of Portfolio:0.0% ($526/$596.0M)
MITEK SYSTEMS INC
Shares:63
Value:$520
% of Portfolio:0.0% ($520/$596.0M)
464286665
Shares:12
Value:$516
% of Portfolio:0.0% ($516/$596.0M)
92647N535
Shares:10
Value:$507
% of Portfolio:0.0% ($507/$596.0M)
Gogo Inc.
Shares:57
Value:$491
% of Portfolio:0.0% ($491/$596.0M)
ENVIRI Corp
Shares:69
Value:$459
% of Portfolio:0.0% ($459/$596.0M)
Mister Car Wash, Inc.
Shares:58
Value:$458
% of Portfolio:0.0% ($458/$596.0M)