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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DUCOMMUN INC /DE/
Shares:176
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$596.0M)
COTY INC.
Shares:1.9K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$596.0M)
SharkNinja, Inc.
Shares:122
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$596.0M)
Elme Communities
Shares:584
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$596.0M)
Installed Building Products, Inc.
Shares:59
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$596.0M)
AES CORP
Shares:811
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$596.0M)
PubMatic, Inc.
Shares:1.1K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$596.0M)
Phreesia, Inc.
Shares:391
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$596.0M)
Global-E Online Ltd.
Shares:280
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$596.0M)
Midland States Bancorp, Inc.
Shares:583
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$596.0M)
Live Nation Entertainment, Inc.
Shares:76
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$596.0M)
OneSpan Inc.
Shares:649
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$596.0M)
Dolby Laboratories, Inc.
Shares:123
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$596.0M)
Preferred Bank
Shares:118
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$596.0M)
389637109
Shares:151
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$596.0M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:96
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$596.0M)
HECLA MINING CO/DE/
Shares:1.8K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$596.0M)
GXO Logistics, Inc.
Shares:250
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$596.0M)
Denali Therapeutics Inc.
Shares:716
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$596.0M)
SOUTHERN FIRST BANCSHARES INC
Shares:294
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$596.0M)