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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Ryman Hospitality Properties, Inc.
Shares:359
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$596.0M)
AvidXchange Holdings, Inc.
Shares:3.9K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$596.0M)
Apollo Commercial Real Estate Finance, Inc.
Shares:3.4K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$596.0M)
Walker & Dunlop, Inc.
Shares:383
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$596.0M)
Tri Pointe Homes, Inc.
Shares:1.0K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$596.0M)
SSR MINING INC.
Shares:3.3K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$596.0M)
RLI CORP
Shares:406
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$596.0M)
89214P109
Shares:953
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$596.0M)
78464A821
Shares:410
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$596.0M)
Donnelley Financial Solutions, Inc.
Shares:743
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$596.0M)
Informatica Inc.
Shares:1.9K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$596.0M)
BLACKBAUD INC
Shares:523
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$596.0M)
Ecovyst Inc.
Shares:5.2K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$596.0M)
MODINE MANUFACTURING CO
Shares:422
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$596.0M)
Datadog, Inc.
Shares:326
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$596.0M)
KKR Real Estate Finance Trust Inc.
Shares:3.0K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$596.0M)
COMFORT SYSTEMS USA INC
Shares:100
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$596.0M)
ARCH CAPITAL GROUP LTD.
Shares:335
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$596.0M)
Sprout Social, Inc.
Shares:1.5K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$596.0M)
LOUISIANA-PACIFIC CORP
Shares:349
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$596.0M)