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 126 of 126
Leslie's, Inc.
Shares:50
Value:$37
% of Portfolio:0.0% ($37/$596.0M)
WW INTERNATIONAL, INC.
Shares:59
Value:$31
% of Portfolio:0.0% ($31/$596.0M)
74915M100
Shares:151
Value:$30
% of Portfolio:0.0% ($30/$596.0M)
83307B101
Shares:20
Value:$28
% of Portfolio:0.0% ($28/$596.0M)
LIVEPERSON INC
Shares:28
Value:$22
% of Portfolio:0.0% ($22/$596.0M)
IROBOT CORP
Shares:7
Value:$19
% of Portfolio:0.0% ($19/$596.0M)
Marker Therapeutics, Inc.
Shares:15
Value:$18
% of Portfolio:0.0% ($18/$596.0M)
294628102
Shares:11
Value:$18
% of Portfolio:0.0% ($18/$596.0M)
Douglas Elliman Inc.
Shares:7
Value:$12
% of Portfolio:0.0% ($12/$596.0M)
05156X850
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$596.0M)
Mural Oncology plc
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$596.0M)
GLADSTONE LAND Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$596.0M)