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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HOOKER FURNISHINGS Corp
Shares:1.3K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$596.0M)
Sunrun Inc.
Shares:2.2K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$596.0M)
33734X846
Shares:200
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$596.0M)
BlueLinx Holdings Inc.
Shares:168
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$596.0M)
HNI CORP
Shares:283
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$596.0M)
69526K105
Shares:696
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$596.0M)
Dave & Buster's Entertainment, Inc.
Shares:711
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$596.0M)
Medpace Holdings, Inc.
Shares:41
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$596.0M)
AMERICAS CARMART INC
Shares:275
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$596.0M)
XPEL, Inc.
Shares:423
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$596.0M)
Adtalem Global Education Inc.
Shares:123
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$596.0M)
ASTRONICS CORP
Shares:510
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$596.0M)
NorthEast Community Bancorp, Inc./MD/
Shares:524
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$596.0M)
MDU RESOURCES GROUP INC
Shares:726
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$596.0M)
FIDELITY D & D BANCORP INC
Shares:295
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$596.0M)
Cars.com Inc.
Shares:1.1K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$596.0M)
NETSCOUT SYSTEMS INC
Shares:584
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$596.0M)
RENASANT CORP
Shares:361
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$596.0M)
Thryv Holdings, Inc.
Shares:955
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$596.0M)
Woodward, Inc.
Shares:67
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$596.0M)