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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CG Oncology, Inc.
Shares:13
Value:$318
% of Portfolio:0.0% ($318/$596.0M)
CATALYST PHARMACEUTICALS, INC.
Shares:13
Value:$315
% of Portfolio:0.0% ($315/$596.0M)
e.l.f. Beauty, Inc.
Shares:5
Value:$314
% of Portfolio:0.0% ($314/$596.0M)
WEBTOON Entertainment Inc.
Shares:41
Value:$314
% of Portfolio:0.0% ($314/$596.0M)
Anywhere Real Estate Inc.
Shares:94
Value:$313
% of Portfolio:0.0% ($313/$596.0M)
10948W103
Shares:12
Value:$310
% of Portfolio:0.0% ($310/$596.0M)
Dutch Bros Inc.
Shares:5
Value:$309
% of Portfolio:0.0% ($309/$596.0M)
SkyWater Technology, Inc
Shares:43
Value:$305
% of Portfolio:0.0% ($305/$596.0M)
PROS Holdings, Inc.
Shares:16
Value:$304
% of Portfolio:0.0% ($304/$596.0M)
NLIGHT, INC.
Shares:39
Value:$303
% of Portfolio:0.0% ($303/$596.0M)
Cadre Holdings, Inc.
Shares:10
Value:$296
% of Portfolio:0.0% ($296/$596.0M)
Simulations Plus, Inc.
Shares:12
Value:$294
% of Portfolio:0.0% ($294/$596.0M)
Corsair Gaming, Inc.
Shares:33
Value:$292
% of Portfolio:0.0% ($292/$596.0M)
Vimeo, Inc.
Shares:55
Value:$289
% of Portfolio:0.0% ($289/$596.0M)
Cerence Inc.
Shares:35
Value:$277
% of Portfolio:0.0% ($277/$596.0M)
KRONOS WORLDWIDE INC
Shares:36
Value:$269
% of Portfolio:0.0% ($269/$596.0M)
MOVADO GROUP INC
Shares:16
Value:$268
% of Portfolio:0.0% ($268/$596.0M)
Hudson Pacific Properties, Inc.
Shares:85
Value:$251
% of Portfolio:0.0% ($251/$596.0M)
WNS (HOLDINGS) LTD
Shares:4
Value:$246
% of Portfolio:0.0% ($246/$596.0M)
Designer Brands Inc.
Shares:67
Value:$245
% of Portfolio:0.0% ($245/$596.0M)