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 |
|---|---|
S7VSALLY BEAUTY HLDGS INC COM | $4K |
LCIILCI INDS COM | $4K |
ALGALAMO GROUP INC | $4K |
IIPRINNOVATIVE INDL PPTYS INC COM | $3K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $3K |
TEXTEREX CORP NEW COM | $3K |
CNMDCONMED CORP | $3K |
LIVNLIVANOVA PLC SHS | $3K |
XPROEXPRO GROUP HOLDINGS NV COM | $3K |
QXOQXO INC COM NEW | $3K |
DJCODAILY JOURNAL CORP COM | $3K |
SCHLSCHOLASTIC CORP | $3K |
VERVVERVE THERAPEUTICS INC COM | $3K |
SHYFSPARTAN MOTORS INC | $3K |
CALXCALIX INC COM | $3K |
PARRPAR PAC HOLDINGS INC COM NEW | $3K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $3K |
FHIFEDERATED INVS PA CL B CLASS B | $3K |
HN9HANESBRANDS INC | $3K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $3K |
FRSHFRESHWORKS INC CLASS A COM | $3K |
CIMCHIMERA INVT CORP COM SHS | $3K |
CRNXCRINETICS PHARMACEUTICALS INC COM | $3K |
GOODGLADSTONE COMMERCIAL CORP COM | $3K |
QUREUNIQURE NV SHS | $3K |
WFGWEST FRASER TIMBER CO LTD COM | $3K |
GRNTGRANITE RIDGE RESOURCES INC COM | $3K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $3K |
ISIIONIS PHARMACEUTICALS INC COM | $3K |
IOSPINNOSPEC INC | $3K |
WTHWORTHINGTON ENTERPRISES INC COM | $3K |
PLMRPALOMAR HLDGS INC COM | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $3K |
QSQUANTUMSCAPE CORP COM CL A | $3K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $3K |
ENSENERSYS COM | $3K |
CTKBCYTEK BIOSCIENCES INC COM | $3K |
LAZRQLUMINAR TECHNOLOGIES INC COM NEW CL A | $3K |
DBDDIEBOLD NIXDORF INC COM SHS | $3K |
AMANTERO MIDSTREAM CORP COM | $3K |
GCMGGCM GROSVENOR INC COM CL A | $3K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $3K |
ALHCALIGNMENT HEALTHCARE INC COM | $3K |
KWRQUAKER HOUGHTON COM | $3K |
CPSCOOPER STD HLDGS INC COM | $3K |
RDNRADIAN GROUP INC | $3K |
A3IAMERISAFE INC | $3K |
HVTHAVERTY FURNITURE COS INC | $3K |
LBTYALIBERTY GLOBAL PLC CL C | $3K |
BHRBBURKE HERBERT FINL SVCS CORP COM | $3K |
HAYWHAYWARD HLDGS INC COM | $3K |
HTDCORCEPT THERAPEUTICS INC COM | $3K |
MRTNMARTEN TRANSPORT LTD | $3K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $3K |
RHIROBERT HALF INC. COM | $3K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $3K |
BHVNBIOHAVEN LTD COM | $3K |
UPBUPSTREAM BIO INC COM | $3K |
ESNTESSENT GROUP LTD COM | $3K |
SOBOSOUTH BOW CORP COM | $3K |
BOCBOSTON OMAHA CORP CL A COM STK | $3K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $3K |
RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | $3K |
SBGISINCLAIR INC CL A | $3K |
AM6AMICUS THERAPEUTICS INC COM | $3K |
ZIMVZIMVIE INC COM | $3K |
GCOGENESCO INC COM | $3K |
CHCOCITY HLDG CO | $3K |
CELCCELCUITY INC COM | $3K |
SWSSMITH & WESSON BRANDS INC COM | $3K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $3K |
APLSAPELLIS PHARMACEUTICALS INC COM | $3K |
INSPINSPIRE MED SYS INC COM | $3K |
THOTHOR INDS INC COM | $3K |
ETNBGBP89BIO INC COM | $3K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $3K |
SOFISOFI TECHNOLOGIES INC COM | $3K |
AQLTISHARES FUTURE CLOUD 5G AND TECH ETF | $3K |
STOKSTOKE THERAPEUTICS INC COM | $3K |
—MAC COPPER LIMITED ORD SHS | $3K |
CTOCTO RLTY GROWTH INC NEW COM | $3K |
THSTREEHOUSE FOODS INC | $3K |
INGMINGRAM MICRO HLDG CORP COM | $3K |
ORCORCHID IS CAP INC COM NEW | $3K |
CLSKCLEANSPARK INC COM NEW | $3K |
ERIIENERGY RECOVERY INC COM | $3K |
LPGDORIAN LPG LTD SHS USD | $3K |
KLCKINDERCARE LEARNING COMPANIES COM | $3K |
HRLHORMEL FOODS CORP COM | $3K |
TRNTRINITY INDS INC COM | $3K |
CROXCROCS INC | $3K |
GRBKGREEN BRICK PARTNERS INC COM | $3K |
MNKDMANNKIND CORP | $3K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $3K |
SOUNSOUNDHOUND AI INC CLASS A COM | $3K |
HHHHOWARD HUGHES CORP | $3K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $3K |
RLAYRELAY THERAPEUTICS INC COM | $3K |
WOLF*CREE INC | $2K |
VFCV F CORP COM | $2K |