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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ENERGY FUELS INC
Shares:3.3K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$596.0M)
Loar Holdings Inc.
Shares:172
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$596.0M)
Bancorp, Inc.
Shares:229
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$596.0M)
Utz Brands, Inc.
Shares:858
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$596.0M)
Columbia Financial, Inc.
Shares:804
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$596.0M)
TEMPLETON EMERGING MARKETS FUND
Shares:937
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$596.0M)
Stride, Inc.
Shares:95
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$596.0M)
Carter Bankshares, Inc.
Shares:742
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$596.0M)
CS Disco, Inc.
Shares:2.9K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$596.0M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:404
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$596.0M)
EPAM Systems, Inc.
Shares:71
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$596.0M)
POWER INTEGRATIONS INC
Shares:237
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$596.0M)
ProPetro Holding Corp.
Shares:1.6K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$596.0M)
SFL Corp Ltd.
Shares:1.5K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$596.0M)
BIOMARIN PHARMACEUTICAL INC
Shares:168
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$596.0M)
Upstart Holdings, Inc.
Shares:258
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$596.0M)
IRON MOUNTAIN INC
Shares:138
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$596.0M)
Chord Energy Corp
Shares:105
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$596.0M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:82
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$596.0M)
Sage Therapeutics, Inc.
Shares:1.5K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$596.0M)