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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Page 91 of 126
CyberArk Software Ltd.
Shares:25
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$596.0M)
Shares:36
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$596.0M)
CBIZ, Inc.
Shares:111
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$596.0M)
81369Y506
Shares:90
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$596.0M)
Artisan Partners Asset Management Inc.
Shares:215
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$596.0M)
MEDIFAST INC
Shares:622
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$596.0M)
Ares Commercial Real Estate Corp
Shares:1.8K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$596.0M)
Main Street Capital CORP
Shares:147
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$596.0M)
Yext, Inc.
Shares:1.4K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$596.0M)
Everus Construction Group, Inc.
Shares:224
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$596.0M)
Vestis Corp
Shares:839
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$596.0M)
GRIFFON CORP
Shares:116
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$596.0M)
Schrodinger, Inc.
Shares:420
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$596.0M)
STARZ ENTERTAINMENT CORP /CN/
Shares:1.0K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$596.0M)
BAXTER INTERNATIONAL INC
Shares:241
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$596.0M)
690370101
Shares:1.4K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$596.0M)
SI-BONE, Inc.
Shares:587
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$596.0M)
CIVISTA BANCSHARES, INC.
Shares:421
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$596.0M)
MOSAIC CO
Shares:303
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$596.0M)
F&G Annuities & Life, Inc.
Shares:227
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$596.0M)