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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908 Devices Inc.
Shares:2.0K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$596.0M)
Kimball Electronics, Inc.
Shares:541
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$596.0M)
FRANKLIN ELECTRIC CO INC
Shares:94
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$596.0M)
46138E206
Shares:370
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$596.0M)
PEOPLES FINANCIAL SERVICES CORP.
Shares:197
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$596.0M)
ESCO TECHNOLOGIES INC
Shares:55
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$596.0M)
81369Y886
Shares:111
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$596.0M)
VICOR CORP
Shares:187
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$596.0M)
WEST PHARMACEUTICAL SERVICES INC
Shares:39
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$596.0M)
YORK WATER CO
Shares:251
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$596.0M)
Omega Flex, Inc.
Shares:249
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$596.0M)
Worthington Steel, Inc.
Shares:341
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$596.0M)
Cinemark Holdings, Inc.
Shares:347
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$596.0M)
Quanterix Corp
Shares:1.3K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$596.0M)
RMR GROUP INC.
Shares:513
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$596.0M)
Climb Global Solutions, Inc.
Shares:77
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$596.0M)
EAGLE BANCORP INC
Shares:406
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$596.0M)
BIO-TECHNE Corp
Shares:145
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$596.0M)
Asana, Inc.
Shares:582
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$596.0M)
CIMPRESS plc
Shares:187
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$596.0M)