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 |
|---|---|
AATAMERICAN ASSETS TRUST INC | $21K |
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $21K |
TPBTURNING PT BRANDS INC COM | $21K |
ROIVROIVANT SCIENCES LTD SHS | $21K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $21K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $21K |
ULHUNIVERSAL LOGISTICS HLDGS INC COM | $21K |
NIJNELNET INC | $21K |
NEONEOGENOMICS INC COM NEW | $21K |
LINELINEAGE INC COM | $21K |
VOEVANGUARD MID-CAP VALUE ETF | $21K |
RGRSTURM RUGER & CO INC COM | $21K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $21K |
RKTROCKET COS INC COM CL A | $21K |
SEMRSEMRUSH HLDGS INC CL A COM | $21K |
SEBSEABOARD CORP DEL COM | $21K |
APOGAPOGEE ENTERPRISES INC COM | $21K |
LZLEGALZOOM COM INC COM | $21K |
RCREADY CAPITAL CORP COM | $21K |
OGSONE GAS INC | $21K |
RYIRYERSON HLDG CORP COM | $21K |
IONQIONQ INC COM | $21K |
CIENCIENA CORP COM NEW | $21K |
RVLVREVOLVE GROUP INC CL A | $21K |
WINGWINGSTOP INC COM | $20K |
NPOENPRO INDS INC | $20K |
ASCARDMORE SHIPPING CORP COM | $20K |
SMBKSMARTFINANCIAL INC COM NEW | $20K |
CFFNCAPITOL FEDERAL FINANCIAL | $20K |
BANFBANCFIRST CORP COM | $20K |
HMNHORACE MANN EDUCATORS COR | $20K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $20K |
WABCWESTAMERICA BANCORP | $20K |
MACMACERICH CO | $20K |
INDBINDEPENDENT BANK CORP MA | $20K |
SPXCSPX TECHNOLOGIES INC COM | $20K |
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $20K |
TDYTELEDYNE TECHNOLOGIES INC | $20K |
ELESTEE LAUDER COMPANIES INC | $20K |
TKRTIMKEN CO COM | $20K |
HNMORMAT TECHNOLOGIES INC COM | $20K |
MATVEQ SCHWEITZER-MAUDUIT INTL I | $20K |
DOLEDOLE PLC ORD SHS | $20K |
MGYMAGNOLIA OIL & GAS CORP CL A | $19K |
XHRXENIA HOTELS & RESORTS INC COM | $19K |
ENRENERGIZER HLDGS INC NEW COM | $19K |
NLYANNALY CAPITAL MANAGEMENT INC | $19K |
RAMPLIVERAMP HLDGS INC COM | $19K |
MXLMAXLINEAR INC COM | $19K |
AKRACADIA RLTY TR | $19K |
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $19K |
LCLENDINGCLUB CORP COM NEW | $19K |
FCPTFOUR CORNERS PPTY TR INC COM | $19K |
SYU1SYNOVUS FINL CORP | $19K |
COOCOOPER COMPANIES INC | $19K |
CDPCORPORATE OFFICE PROPERTIES | $19K |
MPBMID PENN BANCORP INC COM | $19K |
VREMACK CALI REALTY CORP | $19K |
CNACNA FINL CORP COM | $19K |
BANCBANC OF CALIFORNIA INC COM | $19K |
NUNU HLDGS LTD ORD SHS CL A | $19K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $19K |
DSPVIANT TECHNOLOGY INC COM CL A | $19K |
VTWOVANGUARD RUSSELL 2000 ETF | $18K |
GTYGETTY RLTY CORP NEW | $18K |
STZCONSTELLATION BRANDS INC CL A | $18K |
VIRTVIRTU FINL INC CL A | $18K |
SHOOSTEVEN MADDEN LTD | $18K |
HASIHA SUSTAINABLE INFRA CAP INC COM | $18K |
PDFSPDF SOLUTIONS INC COM | $18K |
GEFGREIF INC CL A | $18K |
CALYCALLAWAY GOLF CO | $18K |
CHEFCHEFS WHSE INC COM | $18K |
WTRGESSENTIAL UTILS INC COM | $18K |
MRCYMERCURY COMPUTER SYSTEMS | $18K |
ANDEANDERSONS INC | $18K |
WWWWOLVERINE WORLD WIDE INC COM | $18K |
TGNATEGNA INC COM | $18K |
SCHN1EURSCHNITZER STL INDS | $18K |
TKOWORLD WRESTLING ENTERTAINMENT INC | $18K |
FIVNFIVE9 INC COM | $18K |
IVWISHARES S&P 500 GROWTH ETF | $18K |
SD2SANDY SPRING BANCORP INC | $18K |
SBG1SEACOAST BKG CORP FLA COM NEW | $18K |
OVVENCANA CORPORATION | $18K |
PXHINVESCO RAFI EMERGING MARKETS ETF | $18K |
DNOWNOW INC | $18K |
WSBCWESBANCO INC | $18K |
UGIUGI CORP NEW COM | $17K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $17K |
FLICUSDFIRST LONG IS CORP COM | $17K |
UHTUNIVERSAL HEALTH RLTY INCM TR | $17K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $17K |
ACIALBERTSONS COS INC COMMON STOCK | $17K |
OXMOXFORD INDS INC COM | $17K |
DOCNDIGITALOCEAN HLDGS INC COM | $17K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $17K |
STRASTRAYER EDUCATION INC | $17K |
PRPERMIAN RESOURCES CORP CLASS A COM | $17K |
TFINTRIUMPH FINANCIAL INC COM | $17K |