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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PPL Corp
Shares:460
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$596.0M)
J&J SNACK FOODS CORP
Shares:126
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$596.0M)
Privia Health Group, Inc.
Shares:739
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$596.0M)
ASTEC INDUSTRIES INC
Shares:481
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$596.0M)
NABORS INDUSTRIES LTD
Shares:397
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$596.0M)
Liberty Media Corp
Shares:203
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$596.0M)
HAWKINS INC
Shares:156
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$596.0M)
852234103
Shares:304
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$596.0M)
Quanex Building Products CORP
Shares:888
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$596.0M)
Mr. Cooper Group Inc.
Shares:138
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$596.0M)
MAGNITE, INC.
Shares:1.4K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$596.0M)
SILICON LABORATORIES INC.
Shares:146
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$596.0M)
AST SpaceMobile, Inc.
Shares:722
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$596.0M)
Marqeta, Inc.
Shares:4.0K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$596.0M)
UNITED THERAPEUTICS Corp
Shares:53
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$596.0M)
Graham Holdings Co
Shares:17
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$596.0M)
UNITIL CORP
Shares:283
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$596.0M)
Bank of Marin Bancorp
Shares:739
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$596.0M)
OOMA INC
Shares:1.2K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$596.0M)
GOLDEN ENTERTAINMENT, INC.
Shares:616
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$596.0M)