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 |
|---|---|
STCSTEWART INFORMATION SVCS CORP COM | $30K |
PWRQUANTA SERVICES INC | $30K |
EIGEMPLOYERS HOLDINGS INC | $30K |
UCTTULTRA CLEAN HOLDINGS INC | $30K |
4DHDANA INC COM | $30K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $30K |
MG1MGE ENERGY INC COM | $30K |
ASGNON ASSIGNMENT INC | $30K |
ROSTROSS STORES INC | $29K |
KNFKNIFE RIVER CORP COMMON STOCK | $29K |
HLNEHAMILTON LANE INC CL A | $29K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $29K |
PJTPJT PARTNERS INC COM CL A | $29K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $29K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $29K |
BKHBLACK HILLS CORP COM | $29K |
CAKECHEESECAKE FACTORY INC | $29K |
CPKCHESAPEAKE UTILS CORP COM | $29K |
GNWGENWORTH FINL INC COM SHS | $29K |
SCSCSCANSOURCE INC | $29K |
CDNSCADENCE DESIGN SYSTEM INC COM | $29K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $29K |
OIIOCEANEERING INTL INC | $28K |
HQYHEALTHEQUITY INC COM | $28K |
WGOWINNEBAGO INDS INC COM | $28K |
ASIXADVANSIX INC COM | $28K |
TRSTTRUSTCO BANK CM | $28K |
VERXVERTEX INC CL A | $28K |
DRHDIAMONDROCK HOSPITALITY | $28K |
TRCTEJON RANCH CO COM | $28K |
BBTBERKSHIRE HILLS BANCORP INC | $28K |
BRBRBELLRING BRANDS INC COMMON STOCK | $28K |
FRTFEDERAL REALTY INVST TR SH BEN INT NEW | $28K |
ZEUSOLYMPIC STEEL INC | $28K |
RLJRLJ LODGING TR COM | $28K |
BXMTBLACKSTONE MTG TR INC COM CL A | $28K |
MNROMONRO MUFFLER BRAKE INC | $28K |
RKLBROCKET LAB USA INC COM | $28K |
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $28K |
VSHVISHAY INTERTECHNOLOGY INC COM | $28K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $28K |
ACHOWENS & MINOR INC NEW COM | $28K |
GIIIG III APPAREL GROUP LTD COM | $28K |
CWKCUSHMAN WAKEFIELD PLC SHS | $28K |
ALKSALKERMES INC | $27K |
LMBLIMBACH HLDGS INC COM | $27K |
IBCPINDEPENDENT BANK CORP-MICH | $27K |
STAGSTAG INDL INC COM | $27K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $27K |
QA4AGENTHERM INC | $27K |
BSVVANGUARD SHORT-TERM BOND ETF | $27K |
AAALCOA CORP COM | $27K |
CBUCOMMUNITY BANK SYSTEMS INC | $27K |
TDOCTELADOC HEALTH INC COM | $27K |
PSNPARSONS CORP DEL COM | $27K |
PKPARK HOTELS & RESORTS INC COM | $27K |
VCYTVERACYTE INC COM | $27K |
MSMMSC INDL DIRECT INC | $27K |
WSFSWSFS FINL CORP COM | $27K |
VPGVISHAY PRECISION GROUP INC COM | $27K |
NOGNORTHERN OIL & GAS INC COM | $27K |
GRFSGRIFOLS S A SP ADR REP B NVT | $27K |
NEOGNEOGEN CORP | $27K |
HALOHALO TECHNOLOGY HOLDINGS INC | $27K |
MGAMAGNA INTL INC COM | $27K |
DYDYCOM INDS INC COM | $27K |
PBVPRESTIGE BRANDS HOLDINGS INC | $27K |
BERYEURBERRY GLOBAL GROUP INC COM | $26K |
FCFFIRST COMWLTH FINL CORP P | $26K |
STRLSTERLING INFRASTRUCTURE INC COM | $26K |
FCFRANKLIN COVEY CO COM | $26K |
MTRNMATERION CORP COM | $26K |
THFFFIRST FINANCIAL CORPORATION COM | $26K |
OTXOPEN TEXT CORP COM | $26K |
VECOVEECO INSTRS INC | $26K |
U6ZURANIUM ENERGY CORP COM | $26K |
BOHBANK HAWAII CORP COM | $26K |
RJFRAYMOND JAMES FINL INC COM | $26K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $26K |
CERTCERTARA INC COM | $26K |
PCRXPACIRA BIOSCIENCES INC COM | $26K |
HOPEHOPE BANCORP INC COM | $26K |
GSBCGREAT SOUTHN BANCORP INC COM | $26K |
TWSTTWIST BIOSCIENCE CORP COM | $26K |
DCOMDIME CMNTY BANCSHARES INC COM | $26K |
IRTINDEPENDENCE RLTY TR INC COM | $26K |
CCSCENTURY CMNTYS INC COM | $26K |
CNCCENTENE CORP DEL | $26K |
FBNCFIRST BANCORP N C COM | $26K |
PRIMPRIMORIS SVCS CORP COM | $26K |
DXPEDXP ENTERPRISES INC COM NEW | $26K |
ESQESQUIRE FINL HLDGS INC COM | $26K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $26K |
SSTKSHUTTERSTOCK INC COM | $26K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $26K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $26K |
SCISERVICE CORP INTL COM | $26K |
SAHSONIC AUTOMOTIVE INC | $25K |
CALCALERES INC COM | $25K |
RBCR B C BEARINGS INC | $25K |