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 |
|---|---|
KMTKENNAMETAL INC COM | $2K |
EMBCEMBECTA CORP COMMON STOCK | $2K |
KYMRKYMERA THERAPEUTICS INC COM | $2K |
XPERXPERI INC COMMON STOCK | $2K |
ADEATESSERA TECHNOLOGIESINC COM | $2K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $2K |
CVCOCAVCO INDS INC(DEL) COM | $2K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $2K |
RGENREPLIGEN CORP COM | $2K |
EPMEVOLUTION PETE CORP COM | $2K |
CPHCCIPHERPASS CORP | $2K |
WOLF*CREE INC | $2K |
IPARINTER PARFUMS INC | $2K |
BGCBGC PARTNERS INC | $2K |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $2K |
SPHQINVESCO S&P 500 QUALITY ETF | $2K |
ARCTARCTURUS THERAPEUTICS HLDGS COM | $2K |
VSECVSE CORP COM | $2K |
RESRPC INC COM | $2K |
NSPINSPERITY INC | $2K |
COURCOURSERA INC COM | $2K |
TGTREDEGAR CORP | $2K |
AGYSAGILYSYS INC COM | $2K |
QC10NY COMMUNITY BANCORP INC | $2K |
TDAYGANNETT CO INC COM | $2K |
INSEINSPIRED ENTMT INC COM | $2K |
DOCHEALTH CARE PPTY INVS INC | $2K |
GHGUARDANT HEALTH INC COM | $2K |
VFCV F CORP COM | $2K |
VTYVERINT SYS INC COM | $2K |
FEYFUELCELL ENERGY INC COM NEW | $2K |
HBNCHORIZON BANCORP INC COM | $2K |
MLABMESA LABS INC COM | $2K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM | $2K |
LPROOPEN LENDING CORP COM | $2K |
SB9SITIO ROYALTIES CORP CLASS A COM | $2K |
NAVINAVIENT CORPORATION COM | $2K |
ESGRENSTAR GROUP LIMITED | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
DEAEASTERLY GOVT PPTYS INC COM | $2K |
MGTXMEIRAGTX HLDGS PLC COM | $2K |
YOUCLEAR SECURE INC COM CL A | $2K |
HCIHOMEOWNERS CHOICE INC COM | $2K |
BB4AXOS FINANCIAL INC COM | $2K |
QDELQUIDELORTHO CORP COM | $2K |
PCHPOTLATCH CORP | $2K |
GTXGARRETT MOTION INC COM | $2K |
AUBATLANTIC UN BANKSHARES CORP COM | $2K |
WKCWORLD FUEL SERVICES CORP | $2K |
IDUISHARES U.S. UTILITIES ETF | $2K |
TIPTTIPTREE INC COM | $2K |
STHOSTAR HLDGS SHS BEN INT | $2K |
LGIHLGI HOMES INC COM | $2K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $2K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $2K |
THRTHERMON GROUP HLDGS INC COM | $2K |
QNSTQUINSTREET INC COM USD0.001 | $2K |
NUVLNUVALENT INC COM | $2K |
GNKGENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | $2K |
REPLREPLIMUNE GROUP INC COM | $2K |
INVHINVITATION HOMES INC COM | $2K |
FMNBFARMERS NATIONAL BANC CORP COM | $2K |
LADLITHIA MOTORS INC-CL A | $2K |
CBTCABOT CORP COM | $2K |
KAIKADANT INC | $2K |
CRCCALIFORNIA RES CORP COM STOCK | $2K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $2K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $1K |
HCSGHEALTHCARE SERVICES GROUP INC | $1K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $1K |
CAGCONAGRA BRANDS INC COM | $1K |
HFWAHERITAGE FINANCIAL | $1K |
LOBLIVE OAK BANCSHARES INC COM | $1K |
BUSEFIRST BUSEY CORP | $1K |
SNAPSNAP INC CL A | $1K |
WMSADVANCED DRAIN SYS INC DEL COM | $1K |
AMTMAMENTUM HOLDINGS INC COM | $1K |
RDFNREDFIN CORP COM | $1K |
TCXTUCOWS INC COM NEW | $1K |
MGRCMCGRATH RENTCORP | $1K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $1K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $1K |
CNDTCONDUENT INC COM | $1K |
HUTHUT 8 CORP COM | $1K |
RBBRBB BANCORP COM | $1K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $1K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1K |
PRKPARK NATL CORP | $1K |
HTHHILLTOP HOLDINGS INC | $1K |
MDXGMIMEDX GROUP INC COM | $1K |
TMCITREACE MED CONCEPTS INC COM | $1K |
PEBPEBBLEBROOK HOTEL TR COM | $1K |
LBRTLIBERTY ENERGY INC COM CL A | $1K |
BSYBENTLEY SYS INC COM CL B | $1K |
PDMPIEDMONT OFFICE RLTYTR INC COM CL A | $1K |
RMREGIONAL MGMT CORP COM | $1K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1K |