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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NELNET INC
Shares:191
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$596.0M)
Match Group, Inc.
Shares:679
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$596.0M)
IonQ, Inc.
Shares:955
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$596.0M)
STURM RUGER & CO INC
Shares:536
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$596.0M)
ESTEE LAUDER COMPANIES INC
Shares:318
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$596.0M)
BANCFIRST CORP /OK/
Shares:191
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$596.0M)
HORACE MANN EDUCATORS CORP /DE/
Shares:491
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$596.0M)
SMARTFINANCIAL INC.
Shares:674
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$596.0M)
46138E784
Shares:1.0K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$596.0M)
SPX Technologies, Inc.
Shares:162
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$596.0M)
INDEPENDENT BANK CORP
Shares:333
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$596.0M)
WESTAMERICA BANCORPORATION
Shares:411
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$596.0M)
Wingstop Inc.
Shares:92
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$596.0M)
ORMAT TECHNOLOGIES, INC.
Shares:293
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$596.0M)
Enpro Inc.
Shares:128
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$596.0M)
TIMKEN CO
Shares:285
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$596.0M)
TELEDYNE TECHNOLOGIES INC
Shares:41
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$596.0M)
256603101
Shares:1.4K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$596.0M)
MACERICH CO
Shares:1.2K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$596.0M)
Mativ Holdings, Inc.
Shares:3.3K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$596.0M)