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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Virtu Financial, Inc.
Shares:484
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$596.0M)
Topgolf Callaway Brands Corp.
Shares:2.8K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$596.0M)
PDF SOLUTIONS INC
Shares:964
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$596.0M)
STEVEN MADDEN, LTD.
Shares:691
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$596.0M)
HA Sustainable Infrastructure Capital, Inc.
Shares:629
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$596.0M)
Five9, Inc.
Shares:669
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$596.0M)
92206C664
Shares:225
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$596.0M)
WESBANCO INC
Shares:584
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$596.0M)
KFORCE INC
Shares:368
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$596.0M)
Tenable Holdings, Inc.
Shares:512
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$596.0M)
LEAR CORP
Shares:203
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$596.0M)
DELUXE CORP
Shares:1.1K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$596.0M)
Permian Resources Corp
Shares:1.3K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$596.0M)
316092881
Shares:370
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$596.0M)
81369Y704
Shares:136
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$596.0M)
808524797
Shares:634
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$596.0M)
JACK HENRY & ASSOCIATES INC
Shares:97
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$596.0M)
TRIMAS CORP
Shares:754
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$596.0M)
FIRST OF LONG ISLAND CORP
Shares:1.4K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$596.0M)
OXFORD INDUSTRIES INC
Shares:301
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$596.0M)