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 |
|---|---|
HAFCHANMI FINL CORP COM NEW | $48K |
PXHINVESCO RAFI EMERGING MARKETS ETF | $48K |
INFA1EURINFORMATICA INC COM CL A | $48K |
CASYCASEYS GEN STORES INC | $48K |
BJBJS WHSL CLUB HLDGS INC COM | $48K |
IDIINTERDIGITAL INC COM | $47K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $47K |
MACMACERICH CO | $47K |
CLFCLEVELAND-CLIFFS INC NEW COM | $47K |
FNKOFUNKO INC COM CL A | $47K |
ZZILLOW GROUP INC CL C CAP STK | $47K |
RAMPLIVERAMP HLDGS INC COM | $47K |
ITGRINTEGER HLDGS CORP COM | $47K |
HQYHEALTHEQUITY INC COM | $47K |
GSHDGOOSEHEAD INS INC COM CL A | $46K |
GISGENERAL MLS INC COM | $46K |
MSCIMSCI INC COM | $46K |
MNDYMONDAY COM LTD SHS | $46K |
OFGOFG BANCORP COM | $46K |
WWDWOODWARD INC COM | $46K |
XHRXENIA HOTELS & RESORTS INC COM | $46K |
DRHDIAMONDROCK HOSPITALITY | $46K |
SNDRSCHNEIDER NATIONAL INC CL B | $46K |
CRCRANE COMPANY COMMON STOCK | $46K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $45K |
MLKNMILLERKNOLL INC COM | $45K |
DVADAVITA INC COM | $45K |
AVTRAVANTOR INC COM | $45K |
HRBBLOCK H & R INC COM | $45K |
LUVSOUTHWEST AIRLS CO COM | $45K |
SFLSHIP FINANCE INTERNATIONAL | $45K |
IRINGERSOLL RAND INC COM | $45K |
HUBSHUBSPOT INC COM | $45K |
NXQUANEX CORP | $45K |
SJMJ M SMUCKER CO NEW | $45K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $45K |
KDKYNDRYL HLDGS INC COMMON STOCK | $44K |
DYDYCOM INDS INC COM | $44K |
UIUBIQUITI INC COM | $44K |
DHRB&G FOODS INC CLASS A | $44K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $44K |
SFNCSIMMONS FIRST NATL CORP CL A $5 PAR | $44K |
PKPARK HOTELS & RESORTS INC COM | $44K |
NUENUCOR CORP COM | $44K |
GATXGATX CORP COM | $43K |
07WAMR COOPER GROUP INC COM | $43K |
IONQIONQ INC COM | $43K |
IDYAIDEAYA BIOSCIENCES INC COM | $43K |
TKRTIMKEN CO COM | $43K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $43K |
CDWCDW CORP COM | $43K |
INNSUMMIT HOTEL PPTYS INC COM | $43K |
BDXBECTON DICKINSON & CO COM | $43K |
AOSLALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | $43K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $43K |
SPNTSIRIUSPOINT LTD COM | $43K |
FIBKFIRST INTST BANCSYSTEM INC COM | $43K |
EQHEQUITABLE HLDGS INC COM | $43K |
KAIKADANT INC | $43K |
STHOSTAR HLDGS SHS BEN INT | $43K |
VOOVVANGUARD S&P 500 VALUE ETF | $43K |
OKEONEOK INC NEW COM | $43K |
DGXQUEST DIAGNOSTICS INC | $43K |
TPHTRI POINTE HOMES INC COM | $42K |
LECOLINCOLN ELEC HLDGS INC | $42K |
FRSHFRESHWORKS INC CLASS A COM | $42K |
CRCCANADIAN NATURAL RESOURCES LTD | $42K |
WGSGENEDX HOLDINGS CORP COM CL A | $42K |
RGLDROYAL GOLD INC | $42K |
BCPCBALCHEM CORP | $42K |
OSBCOLD SECOND BANCORP INC ILL COM | $42K |
FLGTFULGENT GENETICS INC COM | $42K |
RKTROCKET COS INC COM CL A | $42K |
MLMMARTIN MARIETTA MATLS INC | $42K |
BROSDUTCH BROS INC CL A | $42K |
CELHCELSIUS HLDGS INC COM NEW | $42K |
KMTKENNAMETAL INC COM | $42K |
WPCWP CAREY INC COM | $41K |
GGGGRACO INC COM | $41K |
ALAIR LEASE CORP CL A | $41K |
PBIPITNEY BOWES INC COM | $41K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $41K |
NXPINXP SEMICONDUCTORS N V COM | $41K |
RHPGAYLORD ENTERTAINMENT CO NEW | $41K |
WINGWINGSTOP INC COM | $41K |
HMNHORACE MANN EDUCATORS COR | $41K |
HIHILLENBRAND INCORPORATED | $41K |
QTWOQ2 HLDGS INC COM | $41K |
OWLBLUE OWL CAPITAL INC COM CL A | $41K |
FITBFIFTH THIRD BANCORP | $41K |
SSRMSSR MINING IN COM | $41K |
TTMITTM TECHNOLOGIES INC | $41K |
NVECNVE CORP | $41K |
CCSCENTURY CMNTYS INC COM | $41K |
AVPTAVEPOINT INC COM CL A | $41K |
MODMODINE MFG CO COM | $41K |
ASBASSOCIATED BANK CORP | $40K |
JJACOBS SOLUTIONS INC COM | $40K |
ESGRENSTAR GROUP LIMITED | $40K |
MURMURPHY OIL CORP COM | $40K |