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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Health Catalyst, Inc.
Shares:2.1K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$596.0M)
COVENANT LOGISTICS GROUP, INC.
Shares:430
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$596.0M)
BXP, Inc.
Shares:142
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$596.0M)
STAAR SURGICAL CO
Shares:540
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$596.0M)
UroGen Pharma Ltd.
Shares:858
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$596.0M)
Lovesac Co
Shares:521
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$596.0M)
Whitestone REIT
Shares:650
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$596.0M)
Costamare Inc.
Shares:960
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$596.0M)
CENTURY ALUMINUM CO
Shares:508
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$596.0M)
Valaris Ltd
Shares:240
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$596.0M)
GUESS INC
Shares:849
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$596.0M)
TELEFLEX INC
Shares:68
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$596.0M)
31931U102
Shares:629
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$596.0M)
CITIZENS & NORTHERN CORP
Shares:462
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$596.0M)
Iridium Communications Inc.
Shares:340
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$596.0M)
InvenTrust Properties Corp.
Shares:316
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$596.0M)
IDEAYA Biosciences, Inc.
Shares:566
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$596.0M)
Lyft, Inc.
Shares:781
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$596.0M)
DOUGLAS DYNAMICS, INC
Shares:399
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$596.0M)
Archer-Daniels-Midland Co
Shares:193
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$596.0M)