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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66405S100
Shares:257
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$596.0M)
AZZ INC
Shares:281
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$596.0M)
464287408
Shares:123
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$596.0M)
Hillenbrand, Inc.
Shares:970
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$596.0M)
ExlService Holdings, Inc.
Shares:493
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$596.0M)
Healthcare Realty Trust Inc
Shares:1.4K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$596.0M)
KINROSS GOLD CORP
Shares:1.8K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$596.0M)
BELDEN INC.
Shares:231
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$596.0M)
UNITED STATES LIME & MINERALS INC
Shares:262
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$596.0M)
Credo Technology Group Holding Ltd
Shares:575
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$596.0M)
MARA Holdings, Inc.
Shares:2.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$596.0M)
ICU MEDICAL INC/DE
Shares:165
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$596.0M)
Ares Management Corp
Shares:156
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$596.0M)
Weatherford International plc
Shares:423
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$596.0M)
76009N100
Shares:945
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$596.0M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:1.8K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$596.0M)
Amalgamated Financial Corp.
Shares:785
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$596.0M)
ANSYS INC
Shares:71
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$596.0M)
NATIONAL BEVERAGE CORP
Shares:541
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$596.0M)
TITAN INTERNATIONAL INC
Shares:2.7K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$596.0M)