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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TTM TECHNOLOGIES INC
Shares:861
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$596.0M)
DigitalOcean Holdings, Inc.
Shares:528
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$596.0M)
Addus HomeCare Corp
Shares:178
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$596.0M)
Titan Machinery Inc.
Shares:1.0K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$596.0M)
BANNER CORP
Shares:275
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$596.0M)
Strategic Education, Inc.
Shares:208
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$596.0M)
Flywire Corp
Shares:1.8K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$596.0M)
MidWestOne Financial Group, Inc.
Shares:589
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$596.0M)
PRICESMART INC
Shares:198
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$596.0M)
GRACO INC
Shares:208
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$596.0M)
Phillips Edison & Company, Inc.
Shares:476
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$596.0M)
Triumph Financial, Inc.
Shares:300
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$596.0M)
UGI CORP /PA/
Shares:522
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$596.0M)
CAPITAL CITY BANK GROUP INC
Shares:480
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$596.0M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:420
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$596.0M)
HUDSON TECHNOLOGIES INC /NY
Shares:2.8K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$596.0M)
Albertsons Companies, Inc.
Shares:779
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$596.0M)
OneMain Holdings, Inc.
Shares:350
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$596.0M)
CARTERS INC
Shares:417
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$596.0M)
Virgin Galactic Holdings, Inc
Shares:5.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$596.0M)