Versant Capital Management, Inc Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$658.8M
Holdings
2,631
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,631 positions)
| Stock | Value |
|---|---|
DTMDT MIDSTREAM INC COMMON STOCK | $58K |
IVTINVENTRUST PPTYS CORP COM NEW | $58K |
MATVEQ SCHWEITZER-MAUDUIT INTL I | $58K |
FQIDIGITAL REALTY TRUST INC | $58K |
SEASEABRIDGE GOLD INC COM | $58K |
CPRIMICHAEL KORS HOLDINGS LTD | $58K |
JBGSJBG SMITH PPTYS COM | $58K |
LHLABORATORY CORP OF AMERICA | $58K |
KRGKITE REALTY GROUP TRUST | $57K |
CALYCALLAWAY GOLF CO | $57K |
AVBAVALONBAY CMNTYS INC | $57K |
REZIRESIDEO TECHNOLOGIES INC COM | $57K |
DYHTARGET CORP COM | $57K |
ISIIONIS PHARMACEUTICALS INC COM | $57K |
CAGCONAGRA BRANDS INC COM | $57K |
OTXOPEN TEXT CORP COM | $57K |
SITMSITIME CORP COM | $57K |
PCARPACCAR INC COM | $57K |
AVAAVISTA CORP COM | $57K |
PWIPOWER INTEGRATIONS INC | $56K |
BKRBAKER HUGHES INC | $56K |
OFLXOMEGA FLEX INC COM | $56K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $56K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $56K |
6RJ0ROCKET LAB CORP COM | $56K |
LSTRLANDSTAR SYSTEMS INC | $56K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $56K |
NTRANATERA INC COM | $56K |
AEEAMEREN CORP | $56K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $56K |
COTYCOTY INC COM CL A | $55K |
KWKENNEDY-WILSON HOLDINGS INC COM | $55K |
BOOTBOOT BARN HLDGS INC COM | $55K |
QTRXQUANTERIX CORP COM | $55K |
FIXCOMFORT SYSTEMS USA INC | $55K |
WELLHEALTH CARE REIT INC | $55K |
KSSKOHLS CORP | $55K |
CMCCOMMERCIAL METALS CO COM | $55K |
WDWALKER & DUNLOP INC COM | $55K |
IDAIDACORP INC COM | $55K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $55K |
ALGTALLEGIANT TRAVEL CO | $55K |
BRYBERRY CORP COM | $54K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $54K |
SPSCSPS COMM INC COM | $54K |
MATXMATSON INC COM | $54K |
AVNTAVIENT CORPORATION COM | $54K |
EWDISHARES MSCI SWEDEN ETF | $54K |
ICUII C U MEDICAL INC | $54K |
RRCRANGE RESOURCES CORP | $54K |
HWCHANCOCK HLDG CO | $54K |
TWITITAN INTL INC | $54K |
STRLSTERLING INFRASTRUCTURE INC COM | $54K |
MGPIMGP INGREDIENTS INC NEW COM | $53K |
DSGDESCARTES SYS GROUP INC COM | $53K |
CBTCABOT CORP COM | $53K |
XPXP INC CL A | $53K |
KMXCARMAX INC | $53K |
NSYNICE SYSTEMS LTD ADR | $53K |
ACGLARCH CAPITAL GROUP LTD SHS | $53K |
PNFPPINNACLE FINL PARTNERS | $52K |
ABMABM INDS INC COM | $52K |
HHYATT HOTELS CORPORATION | $52K |
UMBFUMB FINL CORP COM | $52K |
CDNSCADENCE DESIGN SYSTEM INC COM | $52K |
LMBLIMBACH HLDGS INC COM | $52K |
DALDELTA AIR LINES INC DEL CMN | $52K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $52K |
ENVAENOVA INTL INC COM | $51K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $51K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $51K |
THGHANOVER INSURANCE GROUP | $51K |
CVLTCOMMVAULT SYS INC COM | $51K |
PCORPROCORE TECHNOLOGIES INC COM | $51K |
PENGPENGUIN SOLUTIONS INC COM | $51K |
GOLFACUSHNET HLDGS CORP COM | $50K |
CHRWC H ROBINSON WORLDWIDE INC | $50K |
TILEINTERFACE INC COM | $50K |
APAAPA CORPORATION COM | $50K |
ANFABERCROMBIE & FITCH CO CL A | $50K |
CROXCROCS INC | $50K |
COHRII-VI INC | $50K |
RCREADY CAPITAL CORP COM | $50K |
ALITALIGHT INC COM CL A | $50K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $50K |
HTOH2O AMERICA COM | $50K |
AUBATLANTIC UN BANKSHARES CORP COM | $50K |
PARPAR TECHNOLOGY CORP COM | $49K |
ARCBARKANSAS BEST CORP | $49K |
DKSDICKS SPORTING GOODS INC | $49K |
KEKIMBALL ELECTRONICS INC COM | $49K |
PLUSEPLUS INC | $49K |
SFMSPROUTS FARMERS MARKET, INC. | $49K |
TPDTEMPUR PEDIC INTL INC | $49K |
PATHUIPATH INC CL A | $48K |
PXHINVESCO RAFI EMERGING MARKETS ETF | $48K |
CTRECARETRUST REIT INC COM | $48K |
HAFCHANMI FINL CORP COM NEW | $48K |
CASYCASEYS GEN STORES INC | $48K |
BJBJS WHSL CLUB HLDGS INC COM | $48K |