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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Perimeter Solutions, Inc.
Shares:600
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
Olema Pharmaceuticals, Inc.
Shares:1.6K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
Joby Aviation, Inc.
Shares:1.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
ALBANY INTERNATIONAL CORP /DE/
Shares:87
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
GUARANTY BANCSHARES INC /TX/
Shares:150
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
Intellia Therapeutics, Inc.
Shares:841
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
REDWOOD TRUST INC
Shares:984
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
Altimmune, Inc.
Shares:1.2K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
ENSIGN GROUP, INC
Shares:46
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
ASURE SOFTWARE INC
Shares:623
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$596.0M)
46138E537
Shares:258
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$596.0M)
RE/MAX Holdings, Inc.
Shares:709
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$596.0M)
ENTERPRISE BANCORP INC /MA/
Shares:152
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$596.0M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:217
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$596.0M)
ARVINAS, INC.
Shares:838
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$596.0M)
iTeos Therapeutics, Inc.
Shares:985
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$596.0M)
464287226
Shares:59
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$596.0M)
Excelerate Energy, Inc.
Shares:203
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$596.0M)
69913P105
Shares:443
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$596.0M)
BEL FUSE INC /NJ
Shares:77
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$596.0M)