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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Knife River Corp
Shares:325
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$596.0M)
AXCELIS TECHNOLOGIES INC
Shares:584
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$596.0M)
RLJ Lodging Trust
Shares:3.7K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$596.0M)
Cushman & Wakefield plc
Shares:2.8K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$596.0M)
OWENS & MINOR INC/VA/
Shares:3.2K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$596.0M)
OCEANEERING INTERNATIONAL INC
Shares:1.3K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$596.0M)
BELLRING BRANDS, INC.
Shares:387
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$596.0M)
OLYMPIC STEEL INC
Shares:914
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$596.0M)
46138G805
Shares:1.1K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$596.0M)
TRUSTCO BANK CORP N Y
Shares:942
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$596.0M)
MACOM Technology Solutions Holdings, Inc.
Shares:285
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$596.0M)
AdvanSix Inc.
Shares:1.3K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$596.0M)
DiamondRock Hospitality Co
Shares:3.7K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$596.0M)
WINNEBAGO INDUSTRIES INC
Shares:826
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$596.0M)
HEALTHEQUITY, INC.
Shares:322
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$596.0M)
Rocket Lab USA, Inc.
Shares:1.6K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$596.0M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:1.4K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$596.0M)
TEJON RANCH CO
Shares:1.8K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$596.0M)
Vertex, Inc.
Shares:807
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$596.0M)
BERKSHIRE HILLS BANCORP INC
Shares:1.1K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$596.0M)