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 49 of 126
EMCOR Group, Inc.
Shares:109
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$596.0M)
CANADIAN NATURAL RESOURCES LTD
Shares:1.3K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$596.0M)
GATX CORP
Shares:259
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$596.0M)
Confluent, Inc.
Shares:1.7K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$596.0M)
GLOBUS MEDICAL INC
Shares:547
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$596.0M)
BALCHEM CORP
Shares:241
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$596.0M)
PAR TECHNOLOGY CORP
Shares:647
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$596.0M)
PERRIGO Co plc
Shares:1.4K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$596.0M)
NORDSTROM INC
Shares:1.6K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$596.0M)
DoubleVerify Holdings, Inc.
Shares:3.0K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$596.0M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:1.2K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$596.0M)
DIGITAL REALTY TRUST, INC.
Shares:275
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$596.0M)
C3.ai, Inc.
Shares:1.9K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$596.0M)
ROYAL GOLD INC
Shares:240
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$596.0M)
MIDDLEBY Corp
Shares:258
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$596.0M)
FIFTH THIRD BANCORP
Shares:998
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$596.0M)
GoDaddy Inc.
Shares:217
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$596.0M)
Transocean Ltd.
Shares:12.3K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$596.0M)
TransDigm Group INC
Shares:28
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$596.0M)
Rapid7, Inc.
Shares:1.5K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$596.0M)