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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MARTIN MARIETTA MATERIALS INC
Shares:74
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$596.0M)
GREENBRIER COMPANIES INC
Shares:690
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$596.0M)
69349H107
Shares:658
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$596.0M)
Smurfit Westrock plc
Shares:779
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$596.0M)
KORN FERRY
Shares:517
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$596.0M)
Accel Entertainment, Inc.
Shares:3.5K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$596.0M)
CSW INDUSTRIALS, INC.
Shares:119
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$596.0M)
BALL Corp
Shares:666
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$596.0M)
ADT Inc.
Shares:4.3K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$596.0M)
StepStone Group Inc.
Shares:661
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$596.0M)
Ubiquiti Inc.
Shares:111
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$596.0M)
JACOBS SOLUTIONS INC.
Shares:284
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$596.0M)
Equitable Holdings, Inc.
Shares:659
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$596.0M)
FIRST FINANCIAL BANCORP /OH/
Shares:1.4K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$596.0M)
S&T BANCORP INC
Shares:924
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$596.0M)
Duolingo, Inc.
Shares:110
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$596.0M)
Lumen Technologies, Inc.
Shares:8.7K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$596.0M)
Boot Barn Holdings, Inc.
Shares:317
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$596.0M)
PACIFIC PREMIER BANCORP INC
Shares:1.6K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$596.0M)
FORMFACTOR INC
Shares:1.2K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$596.0M)