Versant Capital Management, Inc Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$596.0M
Holdings
2,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC COM | $36K |
ALKTALKAMI TECHNOLOGY INC COM | $36K |
KNXKNIGHT TRANSPORTATION INC | $36K |
PAYOPAYONEER GLOBAL INC COM | $36K |
FNFABRINET SHS | $36K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $36K |
BHFBRIGHTHOUSE FINL INC COM | $36K |
KELYAKELLY SVCS INC CL A | $36K |
EXPOEXPONENT INC | $36K |
COHRII-VI INC | $36K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $36K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $36K |
WDFCWD 40 CO COM | $36K |
K6BKBR INC | $36K |
ASBASSOCIATED BANK CORP | $36K |
SWSMURFIT WESTROCK PLC SHS | $35K |
SUXSYNNEX CORP | $35K |
ALAIR LEASE CORP CL A | $35K |
TXNMTXNM ENERGY INC COM | $35K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $35K |
GBXGREENBRIER COMPANIES INC | $35K |
MLMMARTIN MARIETTA MATLS INC | $35K |
KFYKORN FERRY INTL | $35K |
XLFFINANCIAL SELECT SECTOR SPDR | $35K |
COHUCOHU INC COM | $35K |
UIUBIQUITI INC COM | $34K |
JJACOBS SOLUTIONS INC COM | $34K |
STEPSTEPSTONE GROUP INC COM CL A | $34K |
STBAS & T BANCORP INC | $34K |
FFBCFIRST FINANCIAL BANCORP INC OHIO | $34K |
ADTADT CORP | $34K |
BALLBALL CORP COM | $34K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $34K |
DUOLDUOLINGO INC CL A COM | $34K |
LUMNLUMEN TECHNOLOGIES INC COM | $34K |
EQHEQUITABLE HLDGS INC COM | $34K |
CSWCSW INDUSTRIALS INC COM | $34K |
BOOTBOOT BARN HLDGS INC COM | $34K |
SCVLSHOE CARNIVAL INC | $33K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $33K |
NTRANATERA INC COM | $33K |
PBIPITNEY BOWES INC COM | $33K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $33K |
WRLDWORLD ACCEPTANCE CP | $33K |
KDKYNDRYL HLDGS INC COMMON STOCK | $33K |
CWTCALIFORNIA WTR SVC GROUP COM | $33K |
BJBJS WHSL CLUB HLDGS INC COM | $33K |
AIRAAR CORP COM | $33K |
SKAASKECHERS USA INC | $33K |
QTWOQ2 HLDGS INC COM | $33K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $33K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $33K |
FMFFORMFACTOR INC CMN | $33K |
IPINTERNATIONAL PAPER CO COM | $33K |
SDRLSEADRILL LTD COM | $33K |
HSTHOST MARRIOTT CORP NEW REIT | $33K |
VCTRVICTORY CAP HLDGS INC COM CL A | $33K |
LF2PACIFIC PREMIER BANCORP COM | $33K |
LPXLOUISIANA PACIFIC | $32K |
FOXFFOX FACTORY HLDG CORP COM | $32K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $32K |
RLIRLI CORP COM | $32K |
BLKBBLACKBAUD INC | $32K |
RHPGAYLORD ENTERTAINMENT CO NEW | $32K |
SSRMSSR MINING IN COM | $32K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $32K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $32K |
KREFKKR REAL ESTATE FIN TR INC COM | $32K |
SPTSPROUT SOCIAL INC COM CL A | $32K |
BB3BROOKLINE BANCORP INC CMN | $32K |
FIXCOMFORT SYSTEMS USA INC | $32K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $32K |
GILGILDAN ACTIVEWEAR INC COM | $32K |
EQREQUITY RESIDENTIAL | $32K |
TPHTRI POINTE HOMES INC COM | $32K |
MODMODINE MFG CO COM | $32K |
WDWALKER & DUNLOP INC COM | $32K |
ECVTECOVYST INC COM | $32K |
DDOGDATADOG INC CL A COM | $32K |
INFA1EURINFORMATICA INC COM CL A | $32K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $32K |
ACGLARCH CAPITAL GROUP LTD SHS | $32K |
CMCCOMMERCIAL METALS CO COM | $32K |
PGNYPROGYNY INC COM | $31K |
UUNITY SOFTWARE INC COM | $31K |
ACVAACV AUCTIONS INC COM CL A | $31K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $31K |
ATNIATN INTL INC COM | $31K |
USNAUSANA HEALTH SCIENCES | $31K |
AVPTAVEPOINT INC COM CL A | $31K |
POOLPOOL CORP COM | $31K |
COKECOCA COLA CONS INC COM | $31K |
LNTHLANTHEUS HLDGS INC COM | $31K |
0J7QIAC INC COM NEW | $31K |
BCCBOISE CASCADE CORP | $30K |
AMGAFFILIATED MANAGERS GROUP INC | $30K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $30K |
ASGNON ASSIGNMENT INC | $30K |
PATHUIPATH INC CL A | $30K |
CAVACAVA GROUP INC COM | $30K |