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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NORTHERN OIL & GAS, INC.
Shares:905
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$596.0M)
Vishay Precision Group, Inc.
Shares:1.1K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$596.0M)
STAG Industrial, Inc.
Shares:753
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$596.0M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:478
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$596.0M)
PARSONS CORP
Shares:459
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$596.0M)
MAGNA INTERNATIONAL INC
Shares:799
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$596.0M)
NEOGEN CORP
Shares:3.1K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$596.0M)
BANK OF HAWAII CORP
Shares:391
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$596.0M)
FRANKLIN COVEY CO
Shares:976
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$596.0M)
Twist Bioscience Corp
Shares:686
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$596.0M)
Certara, Inc.
Shares:2.7K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$596.0M)
SERVICE CORP INTERNATIONAL
Shares:335
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$596.0M)
HOPE BANCORP INC
Shares:2.6K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$596.0M)
STERLING INFRASTRUCTURE, INC.
Shares:237
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$596.0M)
08579W103
Shares:384
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$596.0M)
97717W851
Shares:243
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$596.0M)
Dime Community Bancshares, Inc. /NY/
Shares:960
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$596.0M)
GREAT SOUTHERN BANCORP, INC.
Shares:483
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$596.0M)
URANIUM ENERGY CORP
Shares:5.6K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$596.0M)
316092865
Shares:524
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$596.0M)