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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SUPERNUS PHARMACEUTICALS, INC.
Shares:1.1K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$596.0M)
SiriusPoint Ltd
Shares:2.1K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$596.0M)
Payoneer Global Inc.
Shares:5.0K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$596.0M)
Fabrinet
Shares:186
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$596.0M)
EXPONENT INC
Shares:452
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$596.0M)
KBR, INC.
Shares:735
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$596.0M)
WD 40 CO
Shares:149
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$596.0M)
ASSOCIATED BANC-CORP
Shares:1.6K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$596.0M)
COHERENT CORP.
Shares:559
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$596.0M)
Knight-Swift Transportation Holdings Inc.
Shares:833
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$596.0M)
ASBURY AUTOMOTIVE GROUP INC
Shares:164
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$596.0M)
Apple Hospitality REIT, Inc.
Shares:2.8K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$596.0M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:2.5K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$596.0M)
Brighthouse Financial, Inc.
Shares:622
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$596.0M)
ALKAMI TECHNOLOGY, INC.
Shares:1.4K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$596.0M)
AIR LEASE CORP
Shares:743
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$596.0M)
81369Y605
Shares:720
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$596.0M)
Norwegian Cruise Line Holdings Ltd.
Shares:1.9K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$596.0M)
TD SYNNEX CORP
Shares:342
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$596.0M)
COHU INC
Shares:2.4K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$596.0M)