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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HELIOS TECHNOLOGIES, INC.
Shares:216
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)
AVADEL PHARMACEUTICALS PLC
Shares:885
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)
Sunrise Realty Trust, Inc.
Shares:626
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:244
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)
DIODES INC /DEL/
Shares:159
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)
Maplebear Inc.
Shares:172
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)
Chewy, Inc.
Shares:211
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$596.0M)
878742204
Shares:188
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$596.0M)
Mineralys Therapeutics, Inc.
Shares:431
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$596.0M)
FINANCIAL INSTITUTIONS INC
Shares:274
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$596.0M)
iRhythm Technologies, Inc.
Shares:65
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$596.0M)
Forestar Group Inc.
Shares:321
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$596.0M)
U-Haul Holding Co /NV/
Shares:114
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$596.0M)
Krystal Biotech, Inc.
Shares:37
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$596.0M)
Mind Medicine (MindMed) Inc.
Shares:1.1K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$596.0M)
COLONY BANKCORP INC
Shares:411
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$596.0M)
PROTHENA CORP PUBLIC LTD CO
Shares:531
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$596.0M)
APA Corp
Shares:312
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$596.0M)
Keros Therapeutics, Inc.
Shares:643
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$596.0M)
RECURSION PHARMACEUTICALS, INC.
Shares:1.2K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$596.0M)