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 |
|---|---|
AXONAXON ENTERPRISE INC COM | $59K |
STESTERIS PLC SHS USD | $59K |
LPLALPL FINL HLDGS INC COM | $59K |
APGAPI GROUP CORP COM STK | $58K |
SNOWSNOWFLAKE INC CL A | $58K |
WELLHEALTH CARE REIT INC | $58K |
HLIHOULIHAN LOKEY INC CL A | $58K |
TPRCOACH INC | $58K |
PAYCPAYCOM SOFTWARE INC COM | $58K |
AEEAMEREN CORP | $57K |
KEYKEYCORP COM | $57K |
CNMCORE & MAIN INC CL A | $56K |
REZIRESIDEO TECHNOLOGIES INC COM | $56K |
LVLNSPDR S&P REGIONAL BANKING ETF | $56K |
SCLSTEPAN CO COM | $56K |
CCLCARNIVAL CORP | $56K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $56K |
ANFABERCROMBIE & FITCH CO CL A | $55K |
FNVFRANCO NEV CORP COM | $55K |
0OIASOLARWINDS CORP COM NEW | $54K |
VRTVERTIV HOLDINGS CO COM CL A | $54K |
KRGKITE REALTY GROUP TRUST | $54K |
FNBF N B CORP-PA | $54K |
ELVELEVANCE HEALTH INC COM | $54K |
AMKRAMKOR TECHNOLOGY INC COM | $54K |
JBGSJBG SMITH PPTYS COM | $54K |
AGMFEDERAL AGRIC MTG CORP CL C | $54K |
IM8NINSMED INC COM PAR $.01 | $53K |
ACMAECOM TECHNOLOGY CORP | $53K |
ABMABM INDS INC COM | $53K |
AWIARMSTRONG WORLD INDS INC NEW COM | $53K |
BRZEBRAZE INC COM CL A | $53K |
CENTCENTRAL GARDEN & PET CO COM | $53K |
ESEVERSOURCE ENERGY COM | $53K |
FISFIDELITY NATL INFO SVCS | $53K |
UHALU HAUL HOLDING COMPANY COM | $52K |
WBSWEBSTER FINL CORP CONN | $52K |
THGHANOVER INSURANCE GROUP | $52K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $52K |
CAECAE INC COM | $52K |
SSBUSDSOUTH STATE CORP COM USD2.5 | $52K |
CLXCLOROX CO DEL COM | $51K |
HALHALLIBURTON CO COM | $51K |
HEHAWAIIAN ELEC INDUSTRIES COM | $51K |
SMTCSEMTECH CORP COM | $51K |
BWABORG WARNER AUTOMOTIVE INC | $51K |
GMS1EURGMS INC COM | $51K |
EIXEDISON INTL COM | $51K |
KBHKB HOME COM | $51K |
IDAIDACORP INC COM | $51K |
MYRGMYR GROUP INC. | $51K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | $51K |
SPSCSPS COMM INC COM | $50K |
BIIBBIOGEN IDEC INC | $50K |
EWDISHARES MSCI SWEDEN ETF | $50K |
MSCIMSCI INC COM | $50K |
CPRTCOPART INC COM | $50K |
PNFPPINNACLE FINL PARTNERS | $50K |
LHLABORATORY CORP OF AMERICA | $50K |
UMBFUMB FINL CORP COM | $50K |
JEFJEFFERIES FINL GROUP INC COM | $50K |
VMCVULCAN MATLS CO COM | $50K |
SVVSAVERS VALUE VLG INC COM | $50K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $50K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $49K |
LBTYALIBERTY GLOBAL LTD COM CL A | $49K |
DELLDELL TECHNOLOGIES INC CL C | $49K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $49K |
COINCOINBASE GLOBAL INC COM CL A | $49K |
KSSKOHLS CORP | $49K |
PSTGPURE STORAGE INC CL A | $49K |
ADSKAUTODESK INC | $49K |
SLGNSILGAN HLDGS INC COM | $49K |
TSAACI WORLDWIDE INC COM | $48K |
SFMSPROUTS FARMERS MARKET, INC. | $48K |
TILEINTERFACE INC COM | $48K |
FEFIRSTENERGY CORP | $48K |
WHWYNDHAM HOTELS & RESORTS INC COM | $48K |
FLOFLOWERS FOODS INC | $48K |
DHRB&G FOODS INC CLASS A | $48K |
RPMRPM INTL INC COM | $47K |
RNGRINGCENTRAL INC CL A | $47K |
DTMDT MIDSTREAM INC COMMON STOCK | $47K |
TPDTEMPUR PEDIC INTL INC | $47K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $47K |
CBOECBOE GLOBAL MKTS INC COM | $47K |
UAAUNDER ARMOUR INC CL A | $47K |
RG6ROGERS CORP COM | $47K |
IVZINVESCO PLC NEW SPONSORED ADR | $46K |
EWBCEAST WEST BANCORP | $46K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $46K |
OFGOFG BANCORP COM | $46K |
CVLTCOMMVAULT SYS INC COM | $46K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $46K |
ELANELANCO ANIMAL HEALTH INC COM | $46K |
DOVDOVER CORP COM | $46K |
MMSIMERIT MEDICAL SYSTEMS INC | $46K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $46K |
SEASEABRIDGE GOLD INC COM | $46K |
MCMOELIS & CO CL A | $46K |