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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UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:826
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$596.0M)
Lineage, Inc.
Shares:369
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$596.0M)
Ready Capital Corp
Shares:4.2K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$596.0M)
SEABOARD CORP /DE/
Shares:8
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$596.0M)
American Assets Trust, Inc.
Shares:1.1K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$596.0M)
81369Y407
Shares:109
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$596.0M)
CIENA CORP
Shares:356
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$596.0M)
N-able, Inc.
Shares:3.0K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$596.0M)
APOGEE ENTERPRISES, INC.
Shares:463
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$596.0M)
Revolve Group, Inc.
Shares:998
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$596.0M)
NorthWestern Energy Group, Inc.
Shares:370
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$596.0M)
PATTERSON UTI ENERGY INC
Shares:2.6K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$596.0M)
Rocket Companies, Inc.
Shares:1.8K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$596.0M)
BADGER METER INC
Shares:112
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$596.0M)
Ryerson Holding Corp
Shares:927
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$596.0M)
464287440
Shares:223
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$596.0M)
MATTHEWS INTERNATIONAL CORP
Shares:956
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$596.0M)
Roivant Sciences Ltd.
Shares:2.1K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$596.0M)
Freshpet, Inc.
Shares:255
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$596.0M)
922908512
Shares:132
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$596.0M)