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 |
|---|---|
ALTALTIMMUNE INC COM NEW | $5K |
NLOPNET LEASE OFFICE PROPERTIES COM | $5K |
BCALCALIFORNIA BANCORP COM | $5K |
GDYNGRID DYNAMICS HLDGS INC CL A | $5K |
INBXINHIBRX BIOSCIENCES INC COM | $5K |
ARVNARVINAS INC COM | $5K |
PBFPBF ENERGY INC CL A | $5K |
BELFBBEL FUSE INC CL B | $5K |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $5K |
LMNDLEMONADE INC COM | $5K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $5K |
IRMDIRADIMED CORP COM | $5K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $5K |
UVEUNIVERSAL INS HLDGS INC COM | $5K |
FNAUSDPARAGON 28 INC COM | $5K |
ADTNADTRAN HOLDINGS INC COM | $5K |
FSSFEDERAL SIGNAL CORP COM | $5K |
HRMYHARMONY BIOSCIENCES HLDGS INC COM | $5K |
RWTREDWOOD TRUST INC COM | $5K |
EXASEXACT SCIENCES CORP | $5K |
IIIVI3 VERTICALS INC COM CL A | $5K |
PPCPILGRIMS PRIDE CORP COM | $5K |
ONEWONEWATER MARINE INC CL A COM | $4K |
TLTISHARES 20 YR TREASURY ETF | $4K |
EFGISHARES MSCI EAFE GROWTH ETF | $4K |
S7VSALLY BEAUTY HLDGS INC COM | $4K |
SMBCSOUTHERN MO BANCORP INC COM | $4K |
TBCHTURTLE BEACH CORP COM NEW | $4K |
GPGICOMPOSECURE INC COM CL A | $4K |
VRDNVIRIDIAN THERAPEUTICS INC COM | $4K |
TN1TENNANT CO COM | $4K |
NOVNATIONAL OILWELL VARCO INC | $4K |
WYNNWYNN RESORTS LTD | $4K |
NBTBNBT BANCORP INC | $4K |
HIFSHINGHAM INSTN SVGS MASS COM | $4K |
ALVAUTOLIV INC | $4K |
KALUKAISER ALUMINUM CORP NEW | $4K |
NWPXNORTHWEST PIPE CO COM | $4K |
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $4K |
ALGALAMO GROUP INC | $4K |
BSFAANI PHARMACEUTICALS INC COM | $4K |
ONITOCWEN FINL CORP | $4K |
NDSNNORDSON CORP | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
SMPLSIMPLY GOOD FOODS CO COM | $4K |
MURMURPHY OIL CORP COM | $4K |
AIZASSURANT INC | $4K |
EEMISHARES MSCI EMERGING MARKETS ETF | $4K |
PRSUPURSUIT ATTRACTIONS AND HOSPIT COM | $4K |
CACCCREDIT ACCEP CORP MICH | $4K |
GMEGAMESTOP CORP | $4K |
BSRRSIERRA BANCORP COM | $4K |
MLNKMERIDIANLINK INC COMMON STOCK | $4K |
PAASPAN AMERN SILVER CORP COM | $4K |
SHCSOTERA HEALTH CO COM | $4K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $4K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $4K |
FOURSHIFT4 PMTS INC CL A | $4K |
ARTYISHARES FUTURE AI & TECH ETF | $4K |
RCELAVITA MEDICAL INC COM | $4K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $4K |
ACDCPROFRAC HLDG CORP CLASS A COM | $4K |
OLOGBXOLO INC CL A | $4K |
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | $4K |
HSTMHEALTHSTREAM INC COM | $4K |
FIGSFIGS INC CL A | $4K |
HXLHEXCEL CORP NEW COM | $4K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $4K |
UBSIUNITED BANKSHARES INC W. VA | $4K |
NXTNEXTRACKER INC CLASS A COM | $4K |
LCIILCI INDS COM | $4K |
VMDVIEMED HEALTHCARE INC COM | $4K |
2L9BLUEPRINT MEDICINES CORP COM | $4K |
TRNOTERRENO RLTY CORP COM | $4K |
OCOWENS CORNING NEW COM | $4K |
HLMNHILLMAN SOLUTIONS CORP COM | $4K |
SATSECHOSTAR HOLDING CORP | $4K |
OLNOLIN CORP COM PAR $1 | $4K |
MFAMFA MTG INVTS INC | $4K |
EPACENERPAC TOOL GROUP CORP CL A COM | $4K |
CLFCLEVELAND-CLIFFS INC NEW COM | $4K |
MDPEDIATRIX MEDICAL GROUP INC COM | $4K |
HIPOHIPPO HLDGS INC COM NEW | $4K |
SSDSIMPSON MANUFACTURING CO INC | $4K |
LWLAMB WESTON HLDGS INC COM | $4K |
NMRKNEWMARK GROUP INC CL A | $4K |
OSISO S I SYSTEMS INC | $4K |
BCOBRINKS CO COM | $4K |
T77TREE.COM INC | $4K |
OPCHBIOSCRIP INC | $4K |
ARTNAARTESIAN RES CORP CL A | $4K |
VIRVIR BIOTECHNOLOGY INC COM | $4K |
ODP1OFFICE DEPOT INC | $4K |
ALRMALARM COM HLDGS INC COM | $4K |
IIININSTEEL INDS INC COM | $4K |
JOUTJOHNSON OUTDOORS INC CL A | $4K |
RUNRUSH ENTERPRISES INC CL B | $4K |
DYT1DYNEX CAP INC COM | $4K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $4K |