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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RAYONIER INC
Shares:224
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$596.0M)
Bandwidth Inc.
Shares:476
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$596.0M)
Enphase Energy, Inc.
Shares:100
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$596.0M)
PTC INC.
Shares:40
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$596.0M)
NVE CORP /NEW/
Shares:97
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$596.0M)
QUALYS, INC.
Shares:49
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$596.0M)
Portillo's Inc.
Shares:519
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$596.0M)
Vaxcyte, Inc.
Shares:163
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$596.0M)
PERPETUA RESOURCES CORP.
Shares:574
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
Frontier Communications Parent, Inc.
Shares:171
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
Tronox Holdings plc
Shares:871
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
ICHOR HOLDINGS, LTD.
Shares:271
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
464287796
Shares:124
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
CENTRAL PACIFIC FINANCIAL CORP
Shares:226
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
Avidity Biosciences, Inc.
Shares:207
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:462
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
GRAPHIC PACKAGING HOLDING CO
Shares:235
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
MIDDLEFIELD BANC CORP
Shares:218
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
Sonos Inc
Shares:569
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)
Arcus Biosciences, Inc.
Shares:773
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$596.0M)