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)

StockValue
ICHRICHOR HOLDINGS SHS
$6K
CSVCARRIAGE SVCS INC COM
$6K
DIODDIODES INC COM
$6K
JPXAEROVIRONMENT INC COM
$6K
J2AWILLDAN GROUP INC COM
$6K
PRTAPROTHENA CORP PLC SHS
$6K
FYBRFRONTIER COMMUNICATIONS PARENT COM
$6K
BANDBANDWIDTH INC COM CL A
$6K
MLYSMINERALYS THERAPEUTICS INC COM
$6K
LNTALLIANT ENERGY CORP COM
$6K
VHTVANGUARD HEALTH CARE ETF
$6K
OUSTOUSTER INC COM NEW
$6K
HTLDHEARTLAND EXPRESS INC
$6K
JACKJACK IN THE BOX INC
$6K
PPTAPERPETUA RESOURCES CORP COM
$6K
SUNSSUNRISE RLTY TR INC COM
$6K
GNTYUSDGUARANTY BANCSHARES INC TEX COM
$6K
FISIFINANCIAL INSTNS INC COM
$6K
GLDDGREAT LAKES DREDGE & DOCK CORPORATION
$6K
APAAPA CORPORATION COM
$6K
MBCNMIDDLEFIELD BANC CORP COM NEW
$6K
CHWYCHEWY INC CL A
$6K
ATMUATMUS FILTRATION TECHNOLOGIES COM
$6K
LYTSLSI INDS INC OHIO COM
$6K
CBANCOLONY BANKCORP INC COM
$6K
PTLOPORTILLOS INC COM CL A
$6K
GPKGRAPHIC PACKAGING HLDG CO COM
$6K
NVECNVE CORP
$6K
RYNRAYONIER INC REIT
$6K
KURAKURA ONCOLOGY INC COM
$6K
NRIMNORTHRIM BANCORP INC COM
$6K
GTGOODYEAR TIRE & RUBR CO COM
$6K
QLYSQUALYS INC COM
$6K
AVDLAVADEL PHARMACEUTICALS PLC COM SHS
$6K
BRD1EURMIND MEDICINE MINDMED INC COM NEW
$6K
ROCKGIBRALTAR INDS INC
$6K
CARTMAPLEBEAR INC COM
$6K
DARDARLING INTERNATIONAL INC
$6K
ICFIICF INTL INC COM
$6K
FSLYFASTLY INC CL A
$6K
IYEISHARES U.S. ENERGY ETF
$6K
KRYSKRYSTAL BIOTECH INC COM
$6K
PCVXVAXCYTE INC COM
$6K
SONOSONOS INC COM
$6K
RNAAVIDITY BIOSCIENCES INC COM
$6K
FORFORESTAR GROUP INC COM
$6K
PRMPERIMETER SOLUTIONS INC COMMON STOCK
$6K
TROXTRONOX LTD ORD REG
$6K
PTCPTC INC COM
$6K
OLMAOLEMA PHARMACEUTICALS INC COM
$6K
TECK/BTECK RESOURCES LTD CL B
$6K
ENPHENPHASE ENERGY INC COM
$6K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$6K
IRTCIRHYTHM TECHNOLOGIES INC COM
$6K
KNTKKINETIK HOLDINGS INC COM NEW CL A
$6K
TCMDTACTILE SYS TECHNOLOGY INC COM
$6K
RNRRENAISSANCERE HLDGS INCF
$6K
AINALBANY INTL CORP NEWCL A
$6K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$6K
MCBMETROPOLITAN BK HLDG CORP COM
$6K
KROSKEROS THERAPEUTICS INC COM
$6K
CPFCENTRAL PACIFIC FINANCIAL CORP
$6K
RCUSARCUS BIOSCIENCES INC COM
$6K
NVROEURNEVRO CORP COM
$6K
FULTFULTON FINL CORP PA COM
$6K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$5K
KIDSORTHOPEDIATRICS CORP COM
$5K
IPGINTERPUBLIC GROUP COS INC COM
$5K
DFHDREAM FINDERS HOMES INC COM CL A
$5K
ARVNARVINAS INC COM
$5K
GDYNGRID DYNAMICS HLDGS INC CL A
$5K
XRXXEROX HOLDINGS CORP COM NEW
$5K
MYEMYERS INDS INC COM
$5K
FRSTPRIMIS FINANCIAL CORP COM
$5K
HRMYHARMONY BIOSCIENCES HLDGS INC COM
$5K
LUNGPULMONX CORP COM
$5K
ADTNADTRAN HOLDINGS INC COM
$5K
IMMRIMMERSION CORP COM
$5K
RWTREDWOOD TRUST INC COM
$5K
EEEXCELERATE ENERGY INC CL A COM
$5K
RMAXRE MAX HLDGS INC CL A
$5K
WEXWEX INC COM
$5K
PHINPHINIA INC COMMON STOCK
$5K
CIOCITY OFFICE REIT INC COM
$5K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$5K
TOSTTOAST INC CL A
$5K
DSGRDISTRIBUTION SOLUTIONS GRP INC COM
$5K
REPXRILEY EXPLORATION PERMIAN INC COM
$5K
CTVHELIX ENERGY SOLUTIONS GRP INC COM
$5K
NTLAINTELLIA THERAPEUTICS INC COM
$5K
GNLGLOBAL NET LEASE INC COM NEW
$5K
TDWTIDEWATER INC NEW COM
$5K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$5K
PPCPILGRIMS PRIDE CORP COM
$5K
NLOPNET LEASE OFFICE PROPERTIES COM
$5K
FSSFEDERAL SIGNAL CORP COM
$5K
BBWBUILD A BEAR WORKSHOP
$5K
IRMDIRADIMED CORP COM
$5K
UVEUNIVERSAL INS HLDGS INC COM
$5K
IDTIDT CORP CL B NEW
$5K
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