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:
Search and click to pin securities to the top
Page 79 of 126
AMBARELLA INC
Shares:269
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$596.0M)
First Internet Bancorp
Shares:504
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$596.0M)
NV5 Global, Inc.
Shares:700
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$596.0M)
ALLIENT INC
Shares:612
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$596.0M)
PREFORMED LINE PRODUCTS CO
Shares:96
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$596.0M)
National Bank Holdings Corp
Shares:351
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$596.0M)
IES Holdings, Inc.
Shares:81
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$596.0M)
Oil-Dri Corp of America
Shares:291
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$596.0M)
WINMARK CORP
Shares:42
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$596.0M)
ZIFF DAVIS, INC.
Shares:355
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$596.0M)
SCOTTS MIRACLE-GRO CO
Shares:243
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$596.0M)
Kearny Financial Corp.
Shares:2.1K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$596.0M)
Matador Resources Co
Shares:261
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$596.0M)
First Bancorp, Inc /ME/
Shares:535
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$596.0M)
Celsius Holdings, Inc.
Shares:371
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$596.0M)
BrightView Holdings, Inc.
Shares:1.0K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$596.0M)
RCI HOSPITALITY HOLDINGS, INC.
Shares:307
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$596.0M)
Kennedy-Wilson Holdings, Inc.
Shares:1.5K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$596.0M)
05676F108
Shares:130
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$596.0M)
Adient plc
Shares:1.0K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$596.0M)