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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GORMAN RUPP CO
Shares:324
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$596.0M)
INCYTE CORP
Shares:187
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$596.0M)
EAGLE MATERIALS INC
Shares:51
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$596.0M)
ZILLOW GROUP, INC.
Shares:165
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$596.0M)
KalVista Pharmaceuticals, Inc.
Shares:979
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$596.0M)
International Seaways, Inc.
Shares:340
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$596.0M)
EXELIXIS, INC.
Shares:304
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$596.0M)
Intapp, Inc.
Shares:192
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$596.0M)
FRANKLIN RESOURCES INC
Shares:582
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$596.0M)
83418M103
Shares:514
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$596.0M)
MAXIMUS, INC.
Shares:164
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$596.0M)
ON24 INC.
Shares:2.1K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$596.0M)
Immunovant, Inc.
Shares:649
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$596.0M)
FORWARD AIR CORP
Shares:551
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$596.0M)
NexPoint Residential Trust, Inc.
Shares:280
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$596.0M)
JOHN WILEY & SONS, INC.
Shares:248
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$596.0M)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:609
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$596.0M)
VARONIS SYSTEMS INC
Shares:272
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$596.0M)
TARGET CORP
Shares:105
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$596.0M)
HASBRO, INC.
Shares:178
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$596.0M)