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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC CL B | $79K |
HUBSHUBSPOT INC COM | $79K |
PNWPINNACLE WEST CAP CORP COM | $79K |
IEXIDEX CORP | $79K |
RMBS*RAMBUS INC | $78K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $78K |
SYFSYNCHRONY FINANCIAL COM | $77K |
LSTRLANDSTAR SYSTEMS INC | $77K |
GLGLOBE LIFE INC COM | $77K |
AEBAALLETE INC COM NEW | $77K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $77K |
LIILENNOX INTL INC | $77K |
OSKOSHKOSH CORP COM | $76K |
CECELANESE CORPORATION | $76K |
TXRHTEXAS ROADHOUSE INC | $76K |
FHBFIRST HAWAIIAN INC COM | $76K |
AVAAVISTA CORP COM | $76K |
AZTABROOKS AUTOMATION INC | $76K |
CARGCARGURUS INC COM CL A | $75K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $75K |
ONTONANOMETRICS INC | $75K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $75K |
ALKALASKA AIR GROUP INC COM | $75K |
BPOPPOPULAR INC COM NEW | $75K |
EFCELLINGTON FINANCIAL INC COM | $74K |
CTSCTS CORP COM | $74K |
MLIMUELLER INDUSTRIES INC | $74K |
CWEN/ACLEARWAY ENERGY INC CL A | $74K |
CARRCARRIER GLOBAL CORPORATION COM | $74K |
NETCLOUDFLARE INC CL A COM | $73K |
IBKRINTERACTIVE BROKERS GROUP INC | $73K |
PODDINSULET CORPORATION | $73K |
FTIFMC TECHNOLOGIES INC | $72K |
MKLMARKEL CORP HOLDING CO | $72K |
GPNGLOBAL PAYMENTS INC | $72K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $72K |
SANMSANMINA CORP COM | $71K |
MUSAMURPHY USA INC COM | $71K |
PHPARKER-HANNIFIN CORP COM | $71K |
CINFCINCINNATI FINL CORP COM | $70K |
CNXCONSOL ENERGY INC | $70K |
FOXFOX CORP CL B COM | $70K |
CGWS&P GLOBAL WATER INDEX ETF | $70K |
ITTITT INDUSTRIES INC | $70K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $69K |
LENLENNAR CORP CL B | $69K |
CEGCONSTELLATION ENERGY CORP COM | $69K |
OXYOCCIDENTAL PETE CORP COM | $68K |
NTAPNETAPP INC | $68K |
MNDYMONDAY COM LTD SHS | $68K |
FASTFASTENAL CO | $67K |
PIPRPIPER JAFFRAY COS | $67K |
ROKROCKWELL AUTOMATION INC COM | $67K |
WF2WINTRUST FINANCIAL CP | $66K |
ATOATMOS ENERGY CORP | $66K |
PCORPROCORE TECHNOLOGIES INC COM | $66K |
FT2FIRST HORIZON CORPORATION COM | $66K |
NVRNVR INC COM | $65K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $65K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $65K |
KKRKKR & CO LP | $65K |
EXEEXPAND ENERGY CORPORATION COM | $65K |
EVREVERCORE PARTNERS INC CL | $65K |
CSXCSX CORP | $65K |
HEIHEICO CORP NEW CL A | $65K |
CRSCARPENTER TECHNOLOGY CORP COM | $65K |
TPGTPG INC COM CL A | $64K |
WBDDISCOVERY HLDG CO | $64K |
MOG/AMOOG INC CL A | $64K |
GVAGRANITE CONSTRUCTION INC | $64K |
HUNHUNTSMAN CORP | $64K |
BKUBANKUNITED INC COM ISIN #US06652K1034 | $64K |
TTCTORO CO COM | $63K |
CADEBANCORPSOUTH INC | $63K |
ACHRARCHER AVIATION INC COM CL A | $63K |
FAFFIRST AMERICAN CORP | $63K |
BRYBERRY CORP COM | $63K |
STLDSTEEL DYNAMICS INC | $63K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $63K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $62K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $62K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $62K |
ACAARCOSA INC COM | $62K |
CBSHCOMMERCE BANCSHARES INC COM | $62K |
RSRELIANCE STEEL & ALUMINUM | $62K |
SXISTANDEX INTL CORP COM | $61K |
PPLPEMBINA PIPELINE CORP COM | $61K |
RRCRANGE RESOURCES CORP | $61K |
FFORD MOTOR COMPANY | $61K |
LYBLYONDELLBASELL | $60K |
PLXSPLEXUS CORP | $60K |
VOYAVOYA FINANCIAL INC COM | $60K |
SLGSL GREEN REALTY CORP | $60K |
REYNREYNOLDS CONSUMER PRODS INC COM | $60K |
AMTAMERICAN TOWER CORP | $60K |
BOXBOX INC CL A | $60K |
BDXBECTON DICKINSON & CO COM | $60K |
CHECHEMED CORP NEW COM | $60K |
CVNACARVANA CO CL A | $60K |
PCGPG&E CORP COM | $59K |