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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Atmus Filtration Technologies Inc.
Shares:177
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$596.0M)
64157F103
Shares:1.1K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$596.0M)
Great Lakes Dredge & Dock CORP
Shares:743
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$596.0M)
ICF International, Inc.
Shares:76
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$596.0M)
GIBRALTAR INDUSTRIES, INC.
Shares:110
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$596.0M)
AeroVironment Inc
Shares:54
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
JACK IN THE BOX INC
Shares:236
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
CARRIAGE SERVICES INC
Shares:165
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
Kinetik Holdings Inc.
Shares:123
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
ALLIANT ENERGY CORP
Shares:99
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
NORTHRIM BANCORP INC
Shares:87
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
Kura Oncology, Inc.
Shares:964
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
92204A504
Shares:24
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
Willdan Group, Inc.
Shares:156
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$596.0M)
HEARTLAND EXPRESS INC
Shares:685
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$596.0M)
FULTON FINANCIAL CORP
Shares:349
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$596.0M)
Ultragenyx Pharmaceutical Inc.
Shares:174
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$596.0M)
Ouster, Inc.
Shares:700
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$596.0M)
Metropolitan Bank Holding Corp.
Shares:112
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$596.0M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:678
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$596.0M)