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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Innoviva, Inc.
Shares:399
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
P10, Inc.
Shares:614
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
GEO GROUP INC
Shares:247
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:289
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
Mission Produce, Inc.
Shares:685
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
LANCASTER COLONY CORP
Shares:41
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
KURA SUSHI USA, INC.
Shares:140
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
TEEKAY TANKERS LTD.
Shares:187
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$596.0M)
Third Coast Bancshares, Inc.
Shares:213
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$596.0M)
Champion Homes, Inc.
Shares:75
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$596.0M)
CENTRUS ENERGY CORP
Shares:114
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$596.0M)
Matson, Inc.
Shares:55
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$596.0M)
TIMBERLAND BANCORP INC
Shares:233
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$596.0M)
46429B663
Shares:58
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$596.0M)
Scholar Rock Holding Corp
Shares:218
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$596.0M)
Brookfield Renewable Corp
Shares:251
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$596.0M)
LSI INDUSTRIES INC
Shares:411
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$596.0M)
RENAISSANCERE HOLDINGS LTD
Shares:29
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$596.0M)
DARLING INGREDIENTS INC.
Shares:222
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)
Fastly, Inc.
Shares:1.1K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)