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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Page 72 of 126
SOLAREDGE TECHNOLOGIES, INC.
Shares:1.1K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$596.0M)
PROVIDENT FINANCIAL SERVICES INC
Shares:991
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$596.0M)
CASS INFORMATION SYSTEMS INC
Shares:393
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$596.0M)
Sunstone Hotel Investors, Inc.
Shares:1.8K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$596.0M)
81369Y852
Shares:176
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$596.0M)
Eastern Bankshares, Inc.
Shares:1.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$596.0M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:735
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$596.0M)
Mirion Technologies, Inc.
Shares:1.2K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$596.0M)
Diversified Energy Co PLC
Shares:1.2K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$596.0M)
Metallus Inc.
Shares:1.3K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$596.0M)
HOME BANCSHARES INC
Shares:593
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$596.0M)
Frontdoor, Inc.
Shares:436
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$596.0M)
Flex LNG Ltd.
Shares:728
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$596.0M)
PHOTRONICS INC
Shares:806
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$596.0M)
UFP INDUSTRIES INC
Shares:156
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$596.0M)
AGNC Investment Corp.
Shares:1.7K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$596.0M)
SITIME Corp
Shares:109
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$596.0M)
PRA GROUP INC
Shares:808
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$596.0M)
WORKIVA INC
Shares:219
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$596.0M)
NCR Atleos Corp
Shares:630
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$596.0M)