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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SANDRIDGE ENERGY INC
Shares:1.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$596.0M)
1ST SOURCE CORP
Shares:197
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$596.0M)
V2X, Inc.
Shares:239
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$596.0M)
O-I Glass, Inc. /DE/
Shares:1.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$596.0M)
NOVAGOLD RESOURCES INC
Shares:4.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$596.0M)
DHT Holdings, Inc.
Shares:1.1K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$596.0M)
OLD DOMINION FREIGHT LINE, INC.
Shares:70
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$596.0M)
Arlo Technologies, Inc.
Shares:1.2K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$596.0M)
SOLENO THERAPEUTICS INC
Shares:162
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$596.0M)
CVR ENERGY INC
Shares:596
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$596.0M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:229
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$596.0M)
REGAL REXNORD CORP
Shares:101
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$596.0M)
ARKO Corp.
Shares:2.9K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$596.0M)
Stock Yards Bancorp, Inc.
Shares:166
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$596.0M)
WASHINGTON TRUST BANCORP INC
Shares:370
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$596.0M)
Orange County Bancorp, Inc. /DE/
Shares:488
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$596.0M)
Veritex Holdings, Inc.
Shares:457
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$596.0M)
ZoomInfo Technologies Inc.
Shares:1.1K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$596.0M)
YELP INC
Shares:308
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$596.0M)
78468R663
Shares:124
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$596.0M)