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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464286251
Shares:306
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
H2O AMERICA
Shares:253
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
DXC Technology Co
Shares:811
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
464287101
Shares:51
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:73
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
Tradeweb Markets Inc.
Shares:93
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
MINERALS TECHNOLOGIES INC
Shares:217
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
ARGAN INC
Shares:105
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
Xencor Inc
Shares:1.3K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
OIL STATES INTERNATIONAL, INC
Shares:2.7K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$596.0M)
WEST BANCORPORATION INC
Shares:689
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$596.0M)
LIQUIDITY SERVICES INC
Shares:443
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$596.0M)
316092857
Shares:500
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$596.0M)
WATSCO INC
Shares:27
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$596.0M)
33738R506
Shares:233
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$596.0M)
Burford Capital Ltd
Shares:1.0K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$596.0M)
SAIA INC
Shares:39
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$596.0M)
Beam Therapeutics Inc.
Shares:697
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$596.0M)
Global Medical REIT Inc.
Shares:1.6K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$596.0M)
464287150
Shares:111
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$596.0M)