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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STONERIDGE INC
Shares:3.1K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$596.0M)
Postal Realty Trust, Inc.
Shares:1.0K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$596.0M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:3.5K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$596.0M)
00922R105
Shares:639
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$596.0M)
81369Y308
Shares:175
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$596.0M)
Sylvamo Corp
Shares:213
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$596.0M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:191
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$596.0M)
33939L506
Shares:584
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$596.0M)
Dorman Products, Inc.
Shares:118
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$596.0M)
Xometry, Inc.
Shares:568
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$596.0M)
Bloomin' Brands, Inc.
Shares:2.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$596.0M)
WEYERHAEUSER CO
Shares:480
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$596.0M)
Varex Imaging Corp
Shares:1.2K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$596.0M)
92206C714
Shares:170
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$596.0M)
ADMA BIOLOGICS, INC.
Shares:706
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$596.0M)
StandardAero, Inc.
Shares:522
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$596.0M)
46137V258
Shares:150
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$596.0M)
Peakstone Realty Trust
Shares:1.1K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$596.0M)
SELECT MEDICAL HOLDINGS CORP
Shares:831
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$596.0M)
Grindr Inc.
Shares:774
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$596.0M)