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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Madison Square Garden Entertainment Corp.
Shares:400
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$596.0M)
Viatris Inc
Shares:1.5K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$596.0M)
CLARIVATE PLC
Shares:3.3K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$596.0M)
SAFETY INSURANCE GROUP INC
Shares:165
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$596.0M)
97717Y691
Shares:400
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$596.0M)
SANFILIPPO JOHN B & SON INC
Shares:183
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$596.0M)
Douglas Emmett Inc
Shares:808
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$596.0M)
Life Time Group Holdings, Inc.
Shares:428
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$596.0M)
UMH PROPERTIES, INC.
Shares:688
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$596.0M)
VIAVI SOLUTIONS INC.
Shares:1.1K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$596.0M)
ACADIA PHARMACEUTICALS INC
Shares:771
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$596.0M)
Alpha Metallurgical Resources, Inc.
Shares:102
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$596.0M)
Cryoport, Inc.
Shares:2.1K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$596.0M)
Enhabit, Inc.
Shares:1.5K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$596.0M)
CEVA INC
Shares:498
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$596.0M)
SpartanNash Co
Shares:629
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$596.0M)
ANAVEX LIFE SCIENCES CORP.
Shares:1.5K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$596.0M)
WEIS MARKETS INC
Shares:165
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$596.0M)
Blue Foundry Bancorp
Shares:1.4K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$596.0M)
GRAHAM CORP
Shares:440
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$596.0M)