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:
Search and click to pin securities to the top
Page 93 of 126
Pangaea Logistics Solutions Ltd.
Shares:1.6K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$596.0M)
ARS Pharmaceuticals, Inc.
Shares:622
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$596.0M)
VALLEY NATIONAL BANCORP
Shares:875
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$596.0M)
Keurig Dr Pepper Inc.
Shares:227
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$596.0M)
Niagen Bioscience, Inc.
Shares:1.1K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$596.0M)
Paramount Global
Shares:646
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$596.0M)
Bowhead Specialty Holdings Inc.
Shares:189
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$596.0M)
Vital Energy, Inc.
Shares:362
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$596.0M)
Theravance Biopharma, Inc.
Shares:857
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$596.0M)
KULICKE & SOFFA INDUSTRIES INC
Shares:232
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$596.0M)
Liberty Broadband Corp
Shares:90
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$596.0M)
Hilton Grand Vacations Inc.
Shares:204
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
FARMERS & MERCHANTS BANCORP INC
Shares:319
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
CATHAY GENERAL BANCORP
Shares:177
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
AMERICAN VANGUARD CORP
Shares:1.7K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
UNITED STATES CELLULAR CORP
Shares:110
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
GLACIER BANCORP, INC.
Shares:172
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
REAVES UTILITY INCOME FUND
Shares:234
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
OPENLANE, Inc.
Shares:394
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)
JELD-WEN Holding, Inc.
Shares:1.3K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$596.0M)