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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477839104
Shares:2
Value:$244
% of Portfolio:0.0% ($244/$596.0M)
TripAdvisor, Inc.
Shares:17
Value:$241
% of Portfolio:0.0% ($241/$596.0M)
First Western Financial Inc
Shares:12
Value:$236
% of Portfolio:0.0% ($236/$596.0M)
E.W. SCRIPPS Co
Shares:76
Value:$225
% of Portfolio:0.0% ($225/$596.0M)
Wayfair Inc.
Shares:7
Value:$224
% of Portfolio:0.0% ($224/$596.0M)
BRUNSWICK CORP
Shares:4
Value:$215
% of Portfolio:0.0% ($215/$596.0M)
UNISYS CORP
Shares:46
Value:$211
% of Portfolio:0.0% ($211/$596.0M)
85210B102
Shares:5
Value:$190
% of Portfolio:0.0% ($190/$596.0M)
Vita Coco Company, Inc.
Shares:6
Value:$184
% of Portfolio:0.0% ($184/$596.0M)
SURMODICS INC
Shares:6
Value:$183
% of Portfolio:0.0% ($183/$596.0M)
GREIF, INC
Shares:3
Value:$178
% of Portfolio:0.0% ($178/$596.0M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:44
Value:$169
% of Portfolio:0.0% ($169/$596.0M)
AMBAC FINANCIAL GROUP INC
Shares:19
Value:$166
% of Portfolio:0.0% ($166/$596.0M)
Stitch Fix, Inc.
Shares:48
Value:$156
% of Portfolio:0.0% ($156/$596.0M)
A-Mark Precious Metals, Inc.
Shares:6
Value:$152
% of Portfolio:0.0% ($152/$596.0M)
SHORE BANCSHARES INC
Shares:11
Value:$149
% of Portfolio:0.0% ($149/$596.0M)
Vitesse Energy, Inc.
Shares:6
Value:$148
% of Portfolio:0.0% ($148/$596.0M)
METHODE ELECTRONICS INC
Shares:23
Value:$147
% of Portfolio:0.0% ($147/$596.0M)
Zymeworks Inc.
Shares:12
Value:$143
% of Portfolio:0.0% ($143/$596.0M)
COMPASS MINERALS INTERNATIONAL INC
Shares:15
Value:$139
% of Portfolio:0.0% ($139/$596.0M)