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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POTBELLY CORP
Shares:851
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$596.0M)
EDGEWELL PERSONAL CARE Co
Shares:259
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$596.0M)
IMAX CORP
Shares:306
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$596.0M)
LKQ CORP
Shares:189
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$596.0M)
Innovex International, Inc.
Shares:446
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$596.0M)
ZIPRECRUITER, INC.
Shares:1.4K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$596.0M)
TRUSTMARK CORP
Shares:231
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$596.0M)
DMC Global Inc.
Shares:946
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$596.0M)
MANITOWOC CO INC
Shares:927
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$596.0M)
COMSTOCK RESOURCES INC
Shares:390
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
Seneca Foods Corp
Shares:89
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:210
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
Solventum Corp
Shares:104
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
RED RIVER BANCSHARES INC
Shares:153
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
Armada Hoffler Properties, Inc.
Shares:1.1K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
Urban Edge Properties
Shares:415
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
Immunome Inc.
Shares:1.2K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
COHEN & STEERS, INC.
Shares:98
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
NU SKIN ENTERPRISES, INC.
Shares:1.1K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)
NETGEAR, INC.
Shares:321
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$596.0M)