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 |
|---|---|
PTBPOTBELLY CORP COM | $8K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $8K |
FNKOFUNKO INC COM CL A | $8K |
PFISPEOPLES FINL SVCS CORP COM | $8K |
CNPCENTERPOINT ENERGY INC COM | $8K |
AIPARTERIS INC COM | $8K |
YORWYORK WTR CO COM | $8K |
ASANASANA INC CL A | $8K |
SIBNSI-BONE INC COM | $8K |
MAINMAIN STR CAP CORP COM | $8K |
TECHBIO-TECHNE CORP COM | $8K |
VICRVICOR CORP | $8K |
EGBNEAGLE BANCORP INC MD COM | $8K |
BAXBAXTER INTL INC COM | $8K |
RMRRMR GROUP INC CL A | $8K |
CIVICIVITAS RESOURCES INC COM NEW | $8K |
OFLXOMEGA FLEX INC COM | $8K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $8K |
MOSMOSAIC CO | $8K |
CYBRCYBERARK SOFTWARE LTD SHS | $8K |
SDGRSCHRODINGER INC COM | $8K |
YEXTYEXT INC COM | $8K |
MEDMEDIFAST INC | $8K |
CNKCINEMARK HLDGS INC COM | $8K |
GFFGRIFFON CORP COM | $8K |
COLMCOLUMBIA SPORTSWEAR CO | $7K |
LBRDALIBERTY BROADBAND CORP COM SER A | $7K |
NTGRNETGEAR! INC. CMN | $7K |
PACKRANPAK HOLDINGS CORP COM CL A | $7K |
OPLNOPENLANE INC COM | $7K |
GBCIGLACIER BANCORP INC-NEW | $7K |
VLYVALLEY NATL BANCORP COM | $7K |
PANLPANGAEA LOGISTICS SOLUTION LTD SHS | $7K |
TBPHTHERAVANCE BIOPHARMA INC COM | $7K |
IMNMIMMUNOME INC COM | $7K |
NUSNU SKIN ENTERPRISES INC CL A | $7K |
PZZAPAPA JOHNS INTERNATIONAL INC | $7K |
KLICKULICKE & SOFFA INDS INC COM | $7K |
CATYCATHAY GENERAL BANCORP | $7K |
KDPKEURIG DR PEPPER INC COM | $7K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $7K |
UI2KEMPER CORP COM | $7K |
KRUSKURA SUSHI USA INC CL A COM | $7K |
FCBCFIRST COMMUNITY BANCSHARES INC. | $7K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $7K |
BRCBRADY CORP CL A | $7K |
TNKTEEKAY TANKERS LTD CL A | $7K |
HDVISHARES CORE HIGH DIVIDEND ETF | $7K |
INVAINNOVIVA INC COM | $7K |
AVDAMERICAN VANGUARD CORP | $7K |
MLPAGLOBAL X MLP ETF | $7K |
ADUNITED STATES CELLULAR | $7K |
HGVHILTON GRAND VACATIONS INC COM | $7K |
SKYCHAMPION HOMES INC COM | $7K |
AVOMISSION PRODUCE INC COM | $7K |
APY1EURCHAMPIONX CORPORATION COM | $7K |
MATXMATSON INC COM | $7K |
NFENEW FORTRESS ENERGY INC COM CL A | $7K |
KIMKIMCO REALTY CORP | $7K |
JELDJELD-WEN HLDG INC COM | $7K |
CWCOCONSOLIDATED WATER CO INC ORD | $7K |
SRRKSCHOLAR ROCK HLDG CORP COM | $7K |
SOLVSOLVENTUM CORP COM SHS | $7K |
DINOHF SINCLAIR CORP COM | $7K |
ACLXARCELLX INC COMMON STOCK | $7K |
TCBXTHIRD COAST BANCSHARES INC COM | $7K |
0VVBCBS CORP CL B | $7K |
BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | $7K |
MTWMANITOWOC CO INC COM NEW | $7K |
GEGGEO GROUP INC | $7K |
CORZCORE SCIENTIFIC INC NEW COM | $7K |
TRMKTRUSTMARK CORP COM | $7K |
AHHARMADA HOFFLER PPTYS INC COM | $7K |
CNNECANNAE HLDGS INC COM | $7K |
EVHEVOLENT HEALTH INC CL A | $7K |
LEUCENTRUS ENERGY CORP CL A | $7K |
CNSCOHEN & STEERS INC COM | $7K |
TSBKTIMBERLAND BANCORP INC COM | $7K |
ZIPZIPRECRUITER INC CL A | $7K |
CRKCOMSTOCK RES INC | $7K |
HIIHUNTINGTON INGALLS INDS INC COM | $7K |
UEURBAN EDGE PPTYS COM | $7K |
RPCP10 INC COM CL A | $7K |
8LP1VITAL ENERGY INC COM | $7K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $7K |
AOSLALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | $7K |
SENEASENECA FOODS CORP CL A | $7K |
NAGENIAGEN BIOSCIENCE INC COM NEW | $7K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $7K |
MZTILANCASTER COLONY CORP COM | $7K |
GABCGERMAN AMERN BANCORP INC COM | $7K |
BOOMDMC GLOBAL INC COM | $7K |
CFCF INDUSTRIES HOLDINGS, INC. | $7K |
AURAAURA BIOSCIENCES INC COM | $7K |
SPRYARS PHARMACEUTICALS INC COM | $7K |
RRBIRED RIVER BANCSHARES INC COM | $7K |
HLIOHELIOS TECHNOLOGIES INC COM | $6K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $6K |
JOBYJOBY AVIATION INC COMMON STOCK | $6K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $6K |