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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SYNAPTICS Inc
Shares:7
Value:$446
% of Portfolio:0.0% ($446/$596.0M)
003261104
Shares:20
Value:$429
% of Portfolio:0.0% ($429/$596.0M)
Bristow Group Inc.
Shares:13
Value:$411
% of Portfolio:0.0% ($411/$596.0M)
Chatham Lodging Trust
Shares:57
Value:$406
% of Portfolio:0.0% ($406/$596.0M)
COMMUNITY HEALTH SYSTEMS INC
Shares:150
Value:$405
% of Portfolio:0.0% ($405/$596.0M)
WK Kellogg Co
Shares:20
Value:$399
% of Portfolio:0.0% ($399/$596.0M)
Vanda Pharmaceuticals Inc.
Shares:87
Value:$399
% of Portfolio:0.0% ($399/$596.0M)
BYLINE BANCORP, INC.
Shares:15
Value:$392
% of Portfolio:0.0% ($392/$596.0M)
Empire State Realty Trust, Inc.
Shares:49
Value:$383
% of Portfolio:0.0% ($383/$596.0M)
Crescent Energy Co
Shares:34
Value:$382
% of Portfolio:0.0% ($382/$596.0M)
ST JOE Co
Shares:8
Value:$376
% of Portfolio:0.0% ($376/$596.0M)
AVANOS MEDICAL, INC.
Shares:26
Value:$373
% of Portfolio:0.0% ($373/$596.0M)
U S PHYSICAL THERAPY INC /NV
Shares:5
Value:$362
% of Portfolio:0.0% ($362/$596.0M)
38964R203
Shares:20
Value:$344
% of Portfolio:0.0% ($344/$596.0M)
Acushnet Holdings Corp.
Shares:5
Value:$343
% of Portfolio:0.0% ($343/$596.0M)
1 800 FLOWERS COM INC
Shares:58
Value:$342
% of Portfolio:0.0% ($342/$596.0M)
GRAIL, Inc.
Shares:13
Value:$332
% of Portfolio:0.0% ($332/$596.0M)
Zumiez Inc
Shares:22
Value:$328
% of Portfolio:0.0% ($328/$596.0M)
James River Group Holdings, Ltd.
Shares:77
Value:$323
% of Portfolio:0.0% ($323/$596.0M)
HERBALIFE LTD.
Shares:37
Value:$319
% of Portfolio:0.0% ($319/$596.0M)