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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XPO, Inc.
Shares:151
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$596.0M)
FARO TECHNOLOGIES INC
Shares:595
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$596.0M)
Kodiak Gas Services, Inc.
Shares:435
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$596.0M)
Apogee Therapeutics, Inc.
Shares:434
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$596.0M)
FLUSHING FINANCIAL CORP
Shares:1.3K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$596.0M)
WAFD INC
Shares:564
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$596.0M)
AdaptHealth Corp.
Shares:1.5K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$596.0M)
COASTAL FINANCIAL CORP
Shares:178
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$596.0M)
SELECTIVE INSURANCE GROUP INC
Shares:175
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$596.0M)
ENCORE CAPITAL GROUP INC
Shares:465
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$596.0M)
FIRST BANCORP /PR/
Shares:830
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$596.0M)
NCR Voyix Corp
Shares:1.6K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$596.0M)
PROGRESS SOFTWARE CORP /MA
Shares:308
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$596.0M)
BUCKLE INC
Shares:412
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$596.0M)
CBL & ASSOCIATES PROPERTIES INC
Shares:590
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$596.0M)
SOUTHSIDE BANCSHARES INC
Shares:540
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$596.0M)
AMERICAN WOODMARK CORP
Shares:265
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$596.0M)
NICE Ltd.
Shares:101
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$596.0M)
OptimizeRx Corp
Shares:1.8K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$596.0M)
NATIONAL FUEL GAS CO
Shares:196
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$596.0M)