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)

StockValue
MARAMARA HOLDINGS INC COM
$40K
CHECHEMED CORP NEW COM
$40K
WWWWOLVERINE WORLD WIDE INC COM
$40K
AMKRAMKOR TECHNOLOGY INC COM
$39K
TSCOTRACTOR SUPPLY CO
$39K
UPBDRENT A CENTER INC-NEW
$39K
SSBUSDSOUTH STATE CORP COM USD2.5
$39K
BDCBELDEN CDT INC
$39K
GDDYGODADDY INC CL A
$39K
AIC3 AI INC CL A
$39K
GFLGFL ENVIRONMENTAL INC SUB VTG SHS
$39K
PARRPAR PAC HOLDINGS INC COM NEW
$39K
FEFIRSTENERGY CORP
$39K
PACSPACS GROUP INC COM SHS
$39K
MCXMCCORMICK & CO INC COM NON VTG
$39K
DC4DEXCOM INC COM
$39K
CAKECHEESECAKE FACTORY INC
$39K
IRMIRON MOUNTAIN INC
$38K
TNDMTANDEM DIABETES CARE INC COM NEW
$38K
8CWCROWN CASTLE INTL CORP
$38K
STNGSCORPIO TANKERS INC SHS
$38K
TBITRUEBLUE INC COM
$38K
TDOCTELADOC HEALTH INC COM
$38K
SKAASKECHERS USA INC
$38K
FRFIRST INDL RLTY TR INC COM
$38K
CRNXCRINETICS PHARMACEUTICALS INC COM
$38K
SOLVSOLVENTUM CORP COM SHS
$38K
ALEXALEXANDER & BALDWIN HLDGS INC COM
$38K
ROIVROIVANT SCIENCES LTD SHS
$38K
QA4AGENTHERM INC
$38K
SCLSTEPAN CO COM
$38K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$38K
AWGASBURY AUTOMOTIVE GROUP INC COM
$38K
LCLENDINGCLUB CORP COM NEW
$38K
WERNWERNER ENTERPRISES INC
$38K
ADCAGREE RLTY CORP
$38K
RG6ROGERS CORP COM
$38K
UDRUNITED DOMINION RLTYTR INC
$37K
S7VSALLY BEAUTY HLDGS INC COM
$37K
PRIPRIMERICA INC COM
$37K
CSWCSW INDUSTRIALS INC COM
$37K
UAAUNDER ARMOUR INC CL A
$37K
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
$37K
TXNMTXNM ENERGY INC COM
$37K
HOLXHOLOGIC INC
$37K
RRXREGAL REXNORD CORPORATION COM
$37K
CPAYCORPAY INC COM SHS
$37K
PENPENUMBRA INC COM
$37K
MANMANPOWER INC WIS
$37K
XLFFINANCIAL SELECT SECTOR SPDR
$37K
HSTMHEALTHSTREAM INC COM
$37K
BALLBALL CORP COM
$37K
BKETHE BUCKLE INC
$37K
TMPTOMPKINS TRUST CO INC
$37K
AMPLAMPLITUDE INC COM CL A
$36K
NBNNORTHEAST BK PORTLAND ME COM
$36K
ENOVCOLFAX CORP
$36K
PRUPRUDENTIAL FINL INC
$36K
HCQAMN HEALTHCARE SERVICES INC
$36K
WHDCACTUS INC CL A
$36K
SAHSONIC AUTOMOTIVE INC
$36K
VNOVORNADO REALTY TRUST
$36K
PAGPENSKE AUTOMOTIVE GRP INC COM
$36K
ASCARDMORE SHIPPING CORP COM
$36K
STEPSTEPSTONE GROUP INC COM CL A
$36K
PDFSPDF SOLUTIONS INC COM
$36K
ACVAACV AUCTIONS INC COM CL A
$36K
CLHCLEAN HARBORS, INC
$36K
KREFKKR REAL ESTATE FIN TR INC COM
$36K
LGIHLGI HOMES INC COM
$36K
AVDXAVIDXCHANGE HOLDINGS INC COM
$36K
GRFSGRIFOLS S A SP ADR REP B NVT
$36K
VCTRVICTORY CAP HLDGS INC COM CL A
$36K
XNCRXENCOR INC COM
$36K
ELANELANCO ANIMAL HEALTH INC COM
$36K
PRIMPRIMORIS SVCS CORP COM
$36K
LPGDORIAN LPG LTD SHS USD
$35K
JXC1J2 GLOBAL INC
$35K
BMRCBANK MARIN BANCORP COM
$35K
HLIOHELIOS TECHNOLOGIES INC COM
$35K
PJTPJT PARTNERS INC COM CL A
$35K
SMTCSEMTECH CORP COM
$35K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$35K
0VVBCBS CORP CL B
$35K
CNACNA FINL CORP COM
$35K
POWLPOWELL INDS INC COM
$35K
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
$35K
SXISTANDEX INTL CORP COM
$35K
JJSFJ&J SNACK FOODS CP
$35K
WDFCWD 40 CO COM
$34K
ALABASTERA LABS INC COM
$34K
NEOGNEOGEN CORP
$34K
MATMATTEL INC COM
$34K
MSBIMIDLAND STATES BANCORP INC COM
$34K
STBAS & T BANCORP INC
$34K
VCVISTEON CORP COM NEW
$34K
KNSLKINSALE CAP GROUP INC COM
$34K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$34K
ANAUTONATION INC
$34K
K6BKBR INC
$34K
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