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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INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:1.1K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$596.0M)
Digimarc CORP
Shares:1.9K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$596.0M)
FTAI Aviation Ltd.
Shares:224
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$596.0M)
CASEYS GENERAL STORES INC
Shares:57
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$596.0M)
Cactus, Inc.
Shares:539
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$596.0M)
Ventas, Inc.
Shares:359
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$596.0M)
HARLEY-DAVIDSON, INC.
Shares:976
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$596.0M)
VIASAT INC
Shares:2.4K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$596.0M)
Core Natural Resources, Inc.
Shares:319
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$596.0M)
LXP Industrial Trust
Shares:2.8K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$596.0M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:854
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$596.0M)
MRC GLOBAL INC.
Shares:2.1K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$596.0M)
ARTIVION, INC.
Shares:992
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$596.0M)
NEW YORK MORTGAGE TRUST, INC.
Shares:3.8K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$596.0M)
Waterstone Financial, Inc.
Shares:1.8K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$596.0M)
SAPIENS INTERNATIONAL CORP N V
Shares:898
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$596.0M)
MasterBrand, Inc.
Shares:1.9K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$596.0M)
922908629
Shares:94
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$596.0M)
DONEGAL GROUP INC
Shares:1.2K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$596.0M)
Astera Labs, Inc.
Shares:407
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$596.0M)