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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TRINET GROUP, INC.
Shares:190
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$596.0M)
ONE LIBERTY PROPERTIES INC
Shares:573
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$596.0M)
FORRESTER RESEARCH, INC.
Shares:1.6K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$596.0M)
Royalty Pharma plc
Shares:481
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$596.0M)
OMNICELL, INC.
Shares:427
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$596.0M)
StoneX Group Inc.
Shares:194
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$596.0M)
ConnectOne Bancorp, Inc.
Shares:609
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$596.0M)
TANDEM DIABETES CARE INC
Shares:772
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$596.0M)
EverQuote, Inc.
Shares:564
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$596.0M)
M/I HOMES, INC.
Shares:129
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$596.0M)
Doximity, Inc.
Shares:253
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$596.0M)
StoneCo Ltd.
Shares:1.4K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$596.0M)
Kinsale Capital Group, Inc.
Shares:30
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$596.0M)
National Vision Holdings, Inc.
Shares:1.1K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$596.0M)
OLD SECOND BANCORP INC
Shares:877
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$596.0M)
REGENXBIO Inc.
Shares:2.0K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$596.0M)
GULFPORT ENERGY CORP
Shares:79
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$596.0M)
Concentra Group Holdings Parent, Inc.
Shares:669
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$596.0M)
Huron Consulting Group Inc.
Shares:101
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$596.0M)
MERCANTILE BANK CORP
Shares:333
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$596.0M)