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 |
|---|---|
UMHUMH PPTYS INC COM | $12K |
TBBKBANCORP INC DEL COM | $12K |
FDBCFIDELITY D & D BANCORP INC COM | $12K |
UTZUTZ BRANDS INC COM CL A | $12K |
ACADACADIA PHARMACEUTICALS INC | $12K |
ATGEADTALEM GLOBAL ED INC COM | $12K |
ATROASTRONICS CORP COM | $12K |
BLFYBLUE FOUNDRY BANCORP COM | $12K |
CEVACEVA INC ISIN #US1572101053 SEDOL #3203215 | $12K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $12K |
MDUMDU RES GROUP INC COM | $12K |
PTVEPACTIV EVERGREEN INC COM | $12K |
CYRXCRYOPORT INC COM PAR $0.001 | $12K |
XPELXPEL INC COM | $12K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $12K |
EFRENERGY FUELS INC COM NEW | $12K |
VIAVJDS UNIPHASE CORP | $12K |
HNIHNI CORP COM | $12K |
CARSCARS COM INC COM | $12K |
LRNSTRIDE INC COM | $12K |
PLAYDAVE & BUSTERS ENTMT INC COM | $12K |
LAWCS DISCO INC COM | $12K |
MEDPMEDPACE HLDGS INC COM | $12K |
DEIDOUGLAS EMMETT INC COM | $12K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $12K |
RUNSUNRUN INC COM | $12K |
AMRALPHA METALLURGICAL RESOUR INC COM | $12K |
SRJSPARTANNASH CO COM | $12K |
HOFTHOOKER FURNITURE CP | $12K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $11K |
EPAMEPAM SYS INC COM | $11K |
CTBICOMMUNITY TR BANCORP INC COM | $11K |
ONTFON24 INC COM | $11K |
KTOSKRATOS DEFENSE & SECSOLUTIONS COM | $11K |
ZZILLOW GROUP INC CL C CAP STK | $11K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $11K |
SLNOSOLENO THERAPEUTICS INC COM | $11K |
CBCVR ENERGY INC | $11K |
SA2DSANDRIDGE ENERGY INC COM NEW | $11K |
YELPYELP INC CL A | $11K |
GRCGORMAN RUPP CO COM | $11K |
WASHWASHINGTON TR BANCORP INC COM | $11K |
IRMIRON MOUNTAIN INC | $11K |
EX9EXELIXIS INC CMN | $11K |
WLYWILEY JOHN & SONS INC CL A | $11K |
EXPEAGLE MATERIALS INC | $11K |
ARKOARKO CORP COM | $11K |
IMVTIMMUNOVANT INC COM | $11K |
OI*OWENS-ILLINOIS, INC. | $11K |
RRXREGAL REXNORD CORPORATION COM | $11K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $11K |
VRNSVARONIS SYS INC COM | $11K |
SG7SAGE THERAPEUTICS INC COM | $11K |
FWRDUSDFORWARD AIR CORP | $11K |
PUMPPROPETRO HLDG CORP COM | $11K |
BENFRANKLIN RES INC | $11K |
KALVKALVISTA PHARMACEUTICALS INC COM | $11K |
SEISOLARIS ENERGY INFRAS INC COM CL A | $11K |
BMRNBIOMARIN PHARMACEUTICAL INC | $11K |
ARLOARLO TECHNOLOGIES INC COM | $11K |
NGNOVAGOLD RESOURCES INC NEW | $11K |
DHTDHT HOLDINGS INC SHS NEW | $11K |
OBTORANGE CNTY BANCORP INC COM | $11K |
VVXV2X INC COM | $11K |
CHRDCHORD ENERGY CORPORATION COM NEW | $11K |
INCYINCYTE CORP | $11K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $11K |
INSWINTERNATIONAL SEAWAYS INC COM | $11K |
UPSTUPSTART HLDGS INC COM | $11K |
INTAINTAPP INC COM | $11K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $11K |
SFLSHIP FINANCE INTERNATIONAL | $11K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $11K |
MMSMAXIMUS INC | $11K |
SRCE1ST SOURCE CORP COM | $11K |
VBTXVERITEX HLDGS INC COM | $11K |
PWIPOWER INTEGRATIONS INC | $11K |
SYBTSTOCK YDS BANCORP INC COM | $11K |
SNDRSCHNEIDER NATIONAL INC CL B | $10K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $10K |
AXGNAXOGEN INC COM | $10K |
SPFISOUTH PLAINS FINANCIAL INC COM | $10K |
XXYCROSS COUNTRY HEALTHCARE INC | $10K |
PENGPENGUIN SOLUTIONS INC SHS | $10K |
MCSMARCUS CORP DEL COM | $10K |
PCCPC CONNECTION INC COM | $10K |
LTCLTC PROPERTIES INC | $10K |
SSTISOUNDTHINKING INC COM | $10K |
DCODUCOMMUN INC DEL COM | $10K |
PUBMPUBMATIC INC COM CL A | $10K |
APPNAPPIAN CORP CL A | $10K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $10K |
NENOBLE CORP PLC ORD SHS A | $10K |
MCYMERCURY GENERAL CORP | $10K |
UPWKUPWORK INC COM | $10K |
KOSKOSMOS ENERGY LTD COM | $10K |
STNGSCORPIO TANKERS INC SHS | $10K |
CSTMCONSTELLIUM SE CL A SHS | $10K |
COTYCOTY INC COM CL A | $10K |
DYHTARGET CORP COM | $10K |