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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Primoris Services Corp
Shares:465
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$596.0M)
FIRST BANCORP /NC/
Shares:663
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$596.0M)
MATERION Corp
Shares:326
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$596.0M)
Atlas Energy Solutions Inc.
Shares:1.5K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$596.0M)
FIRST FINANCIAL CORP /IN/
Shares:543
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$596.0M)
RAYMOND JAMES FINANCIAL INC
Shares:191
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$596.0M)
OPEN TEXT CORP
Shares:1.0K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$596.0M)
Century Communities, Inc.
Shares:393
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$596.0M)
American Healthcare REIT, Inc.
Shares:867
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$596.0M)
Shutterstock, Inc.
Shares:1.4K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$596.0M)
DXP ENTERPRISES INC
Shares:318
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$596.0M)
Pacira BioSciences, Inc.
Shares:1.1K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$596.0M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:1.7K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$596.0M)
CENTENE CORP
Shares:430
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$596.0M)
Esquire Financial Holdings, Inc.
Shares:346
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$596.0M)
INDEPENDENCE REALTY TRUST, INC.
Shares:1.2K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$596.0M)
VEECO INSTRUMENTS INC
Shares:1.3K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$596.0M)
46116X101
Shares:197
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$596.0M)
464287598
Shares:138
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$596.0M)
EZCORP INC
Shares:1.8K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$596.0M)