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 |
|---|---|
BILLBILL HOLDINGS INC COM | $15K |
SMPSTANDARD MTR PRODS INC COM | $15K |
BLBLACKLINE INC COM | $15K |
XMTRXOMETRY INC CLASS A COM | $14K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $14K |
HURNHURON CONSULTING | $14K |
SNEXSTONEX GROUP INC COM | $14K |
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $14K |
DOCSDOXIMITY INC CL A | $14K |
EYENATIONAL VISION HLDGS INC COM | $14K |
TCBITEXAS CAPITAL BANCSHARES INC | $14K |
TNDMTANDEM DIABETES CARE INC COM NEW | $14K |
MBWMMERCANTILE BK CORP COM | $14K |
OMCLOMNICELL INC | $14K |
ADMAADMA BIOLOGICS INC COM | $14K |
STNESTONECO LTD COM CL A | $14K |
SLVMSYLVAMO CORP COMMON STOCK | $14K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $14K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $14K |
SRISTONERIDGE INC COM | $14K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $14K |
MHOM/I HOMES INC | $14K |
BLMNBLOOMIN BRANDS INC COM | $14K |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $14K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $14K |
OSBCOLD SECOND BANCORP INC ILL COM | $14K |
PSTLPOSTAL REALTY TRUST INC CL A | $14K |
RGNXREGENXBIO INC COM | $14K |
VREXVAREX IMAGING CORP COM | $14K |
KNSLKINSALE CAP GROUP INC COM | $14K |
CNOBCONNECTONE BANCORP INC COM | $14K |
WYWEYERHAEUSER CO | $14K |
DORMDORMAN PRODS INC COM | $14K |
EVEREVERQUOTE INC COM CL A | $14K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $14K |
CLVTCLARIVATE PLC ORD SHS | $13K |
RICKRCI HOSPITALITY HLDGS INC COM | $13K |
XNCRXENCOR INC COM | $13K |
MTXMINERALS TECHNOLOGIES INC | $13K |
CELHCELSIUS HLDGS INC COM NEW | $13K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $13K |
BEAMBEAM THERAPEUTICS INC COM | $13K |
OEFISHARES S&P 100 ETF | $13K |
RPVINVESCO S&P 500 PURE VALUE ETF | $13K |
PLPCPREFORMED LINE PRODS CO COM | $13K |
BURBURFORD CAP LTD ORD SHS | $13K |
DXCDXC TECHNOLOGY CO COM | $13K |
OISOIL STATES INTERNATIONAL | $13K |
WSOWATSCO INC | $13K |
SMGSCOTTS MIRACLE GRO CO | $13K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $13K |
SEMSELECT MED HLDGS CORP COM | $13K |
NVEEUSDNV5 GLOBAL INC COM | $13K |
SPHRSPHERE ENTERTAINMENT CO CL A | $13K |
GRNDGRINDR INC COM | $13K |
MTDRMATADOR RES CO COM | $13K |
BFCBANK FIRST CORPORATION COM | $13K |
JXC1J2 GLOBAL INC | $13K |
BVBRIGHTVIEW HLDGS INC COM | $13K |
GMREUSDGLOBAL MED REIT INC COM NEW | $13K |
LQDTLIQUIDITY SERVICES INC | $13K |
ADNTADIENT PLC ORD SHS | $13K |
SAIASAIA INC COM | $13K |
IESCIES HLDGS INC COM | $13K |
INBKFIRST INTERNET BANCORP COM | $13K |
KRNYKEARNY FINL CORP MD COM | $13K |
SAROSTANDARDAERO INC COM | $13K |
WINAWINMARK CORP COM | $13K |
FNLCFIRST BANCORP INC ME COM | $13K |
TWTRADEWEB MKTS INC CL A | $13K |
AMBAAMBARELLA INC SHS | $13K |
VTRSVIATRIS INC COM | $13K |
NBHCNATIONAL BK HLDGS CORP CL A | $13K |
LECOLINCOLN ELEC HLDGS INC | $13K |
AGXARGAN INC COM | $13K |
SAFTSAFETY INSURANCE GROUP IN | $13K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $13K |
ODCOIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | $13K |
HTOSJW GROUP COM | $13K |
ALNTALLIENT INC COM | $13K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $13K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13K |
KWKENNEDY-WILSON HOLDINGS INC COM | $13K |
WTBAWEST BANCORPORATIONSINC | $13K |
LOARLOAR HOLDINGS INC COM SHS | $12K |
WMKWEIS MKTS INC COM | $12K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $12K |
PLAYDAVE & BUSTERS ENTMT INC COM | $12K |
HNIHNI CORP COM | $12K |
AMRALPHA METALLURGICAL RESOUR INC COM | $12K |
SRJSPARTANNASH CO COM | $12K |
WWDWOODWARD INC COM | $12K |
RUNSUNRUN INC COM | $12K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $12K |
THRYTHRYV HLDGS INC COM NEW | $12K |
DEIDOUGLAS EMMETT INC COM | $12K |
RNSTRENASANT CORP | $12K |
BXCBLUELINX HLDGS INC COM NEW | $12K |
GHMGRAHAM CORP COM | $12K |
TBBKBANCORP INC DEL COM | $12K |