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 125 of 126
Vericel Corp
Shares:3
Value:$134
% of Portfolio:0.0% ($134/$596.0M)
FLEX LTD.
Shares:4
Value:$132
% of Portfolio:0.0% ($132/$596.0M)
Editas Medicine, Inc.
Shares:100
Value:$116
% of Portfolio:0.0% ($116/$596.0M)
NEKTAR THERAPEUTICS
Shares:169
Value:$115
% of Portfolio:0.0% ($115/$596.0M)
Granite Point Mortgage Trust Inc.
Shares:43
Value:$112
% of Portfolio:0.0% ($112/$596.0M)
PLUG POWER INC
Shares:79
Value:$107
% of Portfolio:0.0% ($107/$596.0M)
Orion Properties Inc.
Shares:49
Value:$105
% of Portfolio:0.0% ($105/$596.0M)
PETMED EXPRESS INC
Shares:24
Value:$101
% of Portfolio:0.0% ($101/$596.0M)
WHIRLPOOL CORP /DE/
Shares:1
Value:$90
% of Portfolio:0.0% ($90/$596.0M)
Atlanta Braves Holdings, Inc.
Shares:2
Value:$88
% of Portfolio:0.0% ($88/$596.0M)
IRONWOOD PHARMACEUTICALS INC
Shares:60
Value:$88
% of Portfolio:0.0% ($88/$596.0M)
CATO CORP
Shares:26
Value:$87
% of Portfolio:0.0% ($87/$596.0M)
UNIVERSAL ELECTRONICS INC
Shares:13
Value:$80
% of Portfolio:0.0% ($80/$596.0M)
Trinseo PLC
Shares:21
Value:$77
% of Portfolio:0.0% ($77/$596.0M)
AMC Networks Inc.
Shares:11
Value:$76
% of Portfolio:0.0% ($76/$596.0M)
OFFICE PROPERTIES INCOME TRUST
Shares:159
Value:$73
% of Portfolio:0.0% ($73/$596.0M)
Uniti Group Inc.
Shares:13
Value:$66
% of Portfolio:0.0% ($66/$596.0M)
674599162
Shares:2
Value:$55
% of Portfolio:0.0% ($55/$596.0M)
PENN Entertainment, Inc.
Shares:3
Value:$49
% of Portfolio:0.0% ($49/$596.0M)
SITE Centers Corp.
Shares:3
Value:$39
% of Portfolio:0.0% ($39/$596.0M)