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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SLM Corp
Shares:361
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$596.0M)
GLOBALFOUNDRIES Inc.
Shares:287
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$596.0M)
Travere Therapeutics, Inc.
Shares:590
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$596.0M)
Allegiant Travel CO
Shares:204
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$596.0M)
LTC PROPERTIES INC
Shares:297
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$596.0M)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:223
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$596.0M)
Schneider National, Inc.
Shares:460
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$596.0M)
Shake Shack Inc.
Shares:119
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$596.0M)
SOUNDTHINKING, INC.
Shares:616
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$596.0M)
PC CONNECTION INC
Shares:167
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$596.0M)
Kosmos Energy Ltd.
Shares:4.6K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$596.0M)
JETBLUE AIRWAYS CORP
Shares:2.1K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$596.0M)
Mobileye Global Inc.
Shares:718
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$596.0M)
Amphastar Pharmaceuticals, Inc.
Shares:356
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$596.0M)
Axogen, Inc.
Shares:556
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$596.0M)
CONSTELLIUM SE
Shares:1.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$596.0M)
UPWORK, INC
Shares:787
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$596.0M)
Spirit AeroSystems Holdings, Inc.
Shares:298
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$596.0M)
UNIFIRST CORP
Shares:59
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$596.0M)
NOVANTA INC
Shares:80
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$596.0M)