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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FRESH DEL MONTE PRODUCE INC
Shares:787
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$596.0M)
MONARCH CASINO & RESORT INC
Shares:312
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$596.0M)
INTERNATIONAL BANCSHARES CORP
Shares:384
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$596.0M)
MKS INSTRUMENTS INC
Shares:301
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$596.0M)
Fulgent Genetics, Inc.
Shares:1.4K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$596.0M)
LITHIUM AMERICAS CORP.
Shares:8.8K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$596.0M)
Amplitude, Inc.
Shares:2.4K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$596.0M)
PEABODY ENERGY CORP
Shares:1.8K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$596.0M)
Broadstone Net Lease, Inc.
Shares:1.4K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$596.0M)
SAUL CENTERS, INC.
Shares:660
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$596.0M)
CASELLA WASTE SYSTEMS INC
Shares:213
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$596.0M)
MGP INGREDIENTS INC
Shares:807
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$596.0M)
Alight, Inc. / Delaware
Shares:4.0K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$596.0M)
Gitlab Inc.
Shares:504
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$596.0M)
ITRON, INC.
Shares:226
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$596.0M)
AUTONATION, INC.
Shares:146
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$596.0M)
OCEANFIRST FINANCIAL CORP
Shares:1.4K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$596.0M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:528
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$596.0M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:384
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$596.0M)
CHART INDUSTRIES INC
Shares:163
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$596.0M)