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:
Search and click to pin securities to the top
Page 55 of 126
COMMERCIAL METALS Co
Shares:697
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$596.0M)
BROOKLINE BANCORP INC
Shares:2.9K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$596.0M)
FOX FACTORY HOLDING CORP
Shares:1.4K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$596.0M)
Perella Weinberg Partners
Shares:1.7K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$596.0M)
ATN International, Inc.
Shares:1.6K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$596.0M)
AvePoint, Inc.
Shares:2.2K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$596.0M)
Unity Software Inc.
Shares:1.6K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$596.0M)
Progyny, Inc.
Shares:1.4K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$596.0M)
IAC Inc.
Shares:680
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$596.0M)
POOL CORP
Shares:98
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$596.0M)
Lantheus Holdings, Inc.
Shares:319
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$596.0M)
Coca-Cola Consolidated, Inc.
Shares:23
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$596.0M)
USANA HEALTH SCIENCES INC
Shares:1.1K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$596.0M)
ACV Auctions Inc.
Shares:2.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$596.0M)
CAVA GROUP, INC.
Shares:358
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$596.0M)
BOISE CASCADE Co
Shares:314
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$596.0M)
QUANTA SERVICES, INC.
Shares:121
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$596.0M)
ASGN Inc
Shares:487
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$596.0M)
UiPath, Inc.
Shares:3.0K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$596.0M)
921943858
Shares:600
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$596.0M)