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:
Search and click to pin securities to the top
Page 85 of 126
PATHWARD FINANCIAL, INC.
Shares:150
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$596.0M)
BJs RESTAURANTS INC
Shares:319
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$596.0M)
APPIAN CORP
Shares:379
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$596.0M)
MILLERKNOLL, INC.
Shares:570
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$596.0M)
CROSS COUNTRY HEALTHCARE INC
Shares:727
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$596.0M)
Ingevity Corp
Shares:273
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$596.0M)
ARCBEST CORP /DE/
Shares:153
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$596.0M)
NASDAQ, INC.
Shares:142
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$596.0M)
MARCUS CORP
Shares:645
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$596.0M)
SOUTH PLAINS FINANCIAL, INC.
Shares:325
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$596.0M)
46434V613
Shares:233
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$596.0M)
G8232Y101
Shares:618
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$596.0M)
WABASH NATIONAL Corp
Shares:970
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$596.0M)
808524789
Shares:465
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$596.0M)
Noble Corp plc
Shares:451
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$596.0M)
Red Violet, Inc.
Shares:284
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$596.0M)
02390A101
Shares:748
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$596.0M)
Scorpio Tankers Inc.
Shares:283
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$596.0M)
MERCURY GENERAL CORP
Shares:190
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$596.0M)
Curbline Properties Corp.
Shares:439
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$596.0M)