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 |
|---|---|
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $10K |
RDVTRED VIOLET INC COM | $10K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $10K |
WNCWABASH NATL CORP COM | $10K |
MCYMERCURY GENERAL CORP | $10K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $10K |
AMXAMERICA MOVIL SERIES L ADR | $10K |
SLMSLM CORP COM | $10K |
NDAQNASDAQ STK MKT INC | $10K |
NENOBLE CORP PLC ORD SHS A | $10K |
ARCBARKANSAS BEST CORP | $10K |
AXGNAXOGEN INC COM | $10K |
COTYCOTY INC COM CL A | $10K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $10K |
APPNAPPIAN CORP CL A | $10K |
PUBMPUBMATIC INC COM CL A | $10K |
HASHASBRO INC COM | $10K |
JBLUJETBLUE AWYS CORP | $10K |
CASHPATHWARD FINANCIAL INC COM | $10K |
ELMEWASHINGTON REAL ESTATE INVT TR | $10K |
IBPINSTALLED BLDG PRODS INC COM | $10K |
SNSHARKNINJA INC COM SHS | $10K |
SHAKSHAKE SHACK INC CL A | $10K |
SPFISOUTH PLAINS FINANCIAL INC COM | $10K |
MLKNMILLERKNOLL INC COM | $10K |
ALGTALLEGIANT TRAVEL CO | $10K |
MCSMARCUS CORP DEL COM | $10K |
TRUPTRUPANION INC COM | $9K |
DNLIDENALI THERAPEUTICS INC COM | $9K |
ADMARCHER DANIELS MIDLAND CO COM | $9K |
MSBIMIDLAND STATES BANCORP INC COM | $9K |
TRMLTOURMALINE BIO INC COM | $9K |
FUODOLBY LABORATORIES INC | $9K |
GLBEGLOBAL E ONLINE LTD SHS | $9K |
REXRREXFORD INDL RLTY INC COM | $9K |
LYVLIVE NATION, INC. | $9K |
CZNCCITIZENS & NORTHN CORP COM | $9K |
VALVALARIS LTD CL A | $9K |
OSPNVASCO DATA SECURITY INTL | $9K |
PSILADVISORSHARES PSYCHEDELICS ETF | $9K |
BXPBOSTON PPTYS INC | $9K |
WSRWHITESTONE REIT COM | $9K |
HLHECLA MNG CO COM | $9K |
LOVELOVESAC COMPANY COM | $9K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $9K |
IVTINVENTRUST PPTYS CORP COM NEW | $9K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $9K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $9K |
CFRCULLEN FROST BANKERSINC | $9K |
HCATHEALTH CATALYST INC COM | $9K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $9K |
CMRECOSTAMARE INC SHS | $9K |
LYFTLYFT INC CL A COM | $9K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $9K |
TALOTALOS ENERGY INC COM | $9K |
IDYAIDEAYA BIOSCIENCES INC COM | $9K |
ACCDEURACCOLADE INC COM | $9K |
PLOWDOUGLAS DYNAMICS INC COM | $9K |
STWDSTARWOOD PROPERTY TRUST | $9K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $9K |
MCHPMICROCHIP TECHNOLOGY INC | $9K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $9K |
LKFNLAKELAND FINL CORP COM | $9K |
TFXTELEFLEX INCORPORATED COM | $9K |
URGNUROGEN PHARMA LTD COM | $9K |
EXPIEXP WORLD HLDGS INC COM | $9K |
CENXCENTURY ALUMINUM CO | $9K |
SFSTSOUTHERN FIRST BANCSHARES COM | $9K |
FTREFORTREA HLDGS INC COMMON STOCK | $9K |
UVVUNIVERSAL CORP VA COM | $9K |
GU9GUESS INC | $9K |
PHRPHREESIA INC COM | $9K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $9K |
CHRWC H ROBINSON WORLDWIDE INC | $9K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $8K |
EPCENERGIZER HOLDING INC | $8K |
ESEESCO TECHNOLOGIES INC | $8K |
WSWORTHINGTON STL INC COM SHS | $8K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $8K |
INVXINNOVEX INTERNATIONAL INC COM | $8K |
VSTSVESTIS CORPORATION COM SHS | $8K |
OVERBEYOND INC COM | $8K |
KEKIMBALL ELECTRONICS INC COM | $8K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $8K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $8K |
ACREARES COML REAL ESTATE CORP COM | $8K |
XLEENERGY SELECT SECTOR SPDR FUND | $8K |
CLMBCLIMB GLOBAL SOLUTIONS INC COM | $8K |
IMAIMAX CORP COM | $8K |
FELEFRANKLIN ELEC INC COM | $8K |
CBZCBIZ INC COM | $8K |
RHRH COM | $8K |
MASS908 DEVICES INC COM | $8K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8K |
ECGEVERUS CONSTR GROUP COM | $8K |
QTRXQUANTERIX CORP COM | $8K |
PFISPEOPLES FINL SVCS CORP COM | $8K |
FBKFB FINL CORP COM | $8K |
CRGXCARGO THERAPEUTICS INC COM | $8K |
LKQ1LKQ CORP COM | $8K |