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 |
|---|---|
MATMATTEL INC COM | $34K |
K6BKBR INC | $34K |
MSBIMIDLAND STATES BANCORP INC COM | $34K |
ALABASTERA LABS INC COM | $34K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $34K |
KNSLKINSALE CAP GROUP INC COM | $34K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $33K |
MTUSMETALLUS INC COM | $33K |
PQ3PROVIDENT FINANCIAL SERVICES INC | $33K |
U6ZURANIUM ENERGY CORP COM | $33K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $33K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $33K |
APPFAPPFOLIO INC COM CL A | $33K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $33K |
BSVVANGUARD SHORT-TERM BOND ETF | $33K |
KGCKINROSS GOLD CORP NEW COM | $33K |
DGICADONEGAL GROUP INC CL A | $33K |
EFSCENTERPRISE FINANCIAL SERVICES CORP | $33K |
MYEMYERS INDS INC COM | $33K |
FFBCFIRST FINANCIAL BANCORP INC OHIO | $33K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $32K |
PSNPARSONS CORP DEL COM | $32K |
ESQESQUIRE FINL HLDGS INC COM | $32K |
HCCWARRIOR MET COAL INC COM | $32K |
AWRAMER STATES WTR CO COM | $32K |
SNSHARKNINJA INC COM SHS | $32K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $32K |
SLBSCHLUMBERGER LTD COM STK | $32K |
RLIRLI CORP COM | $32K |
ASTSAST SPACEMOBILE INC COM CL A | $32K |
PLTKPLAYTIKA HLDG CORP COM | $32K |
CWTCALIFORNIA WTR SVC GROUP COM | $31K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $31K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $31K |
LBTYALIBERTY GLOBAL LTD COM CL A | $31K |
EIXEDISON INTL COM | $31K |
CWKCUSHMAN WAKEFIELD PLC SHS | $31K |
RIGTRANSOCEAN | $31K |
MXLMAXLINEAR INC COM | $31K |
POOLPOOL CORP COM | $31K |
WMSADVANCED DRAIN SYS INC DEL COM | $31K |
SAFTSAFETY INSURANCE GROUP IN | $31K |
BNLBROADSTONE NET LEASE INC COM | $31K |
LPXLOUISIANA PACIFIC | $31K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $31K |
TRSTTRUSTCO BANK CM | $31K |
PGNYPROGYNY INC COM | $31K |
SDRLSEADRILL LTD COM | $31K |
VSATVIASAT INC | $31K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $31K |
KIMKIMCO REALTY CORP | $31K |
NOGNORTHERN OIL & GAS INC COM | $31K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $31K |
HCKTHACKETT GROUP INC | $31K |
RLJRLJ LODGING TR COM | $31K |
ZIMVZIMVIE INC COM | $31K |
TRCTEJON RANCH CO COM | $31K |
CIVICIVITAS RESOURCES INC COM NEW | $31K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $31K |
LUMNLUMEN TECHNOLOGIES INC COM | $30K |
PANLPANGAEA LOGISTICS SOLUTION LTD SHS | $30K |
IESCIES HLDGS INC COM | $30K |
FCFRANKLIN COVEY CO COM | $30K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $30K |
AZZAZZ INC COM | $30K |
WSBFWATERSTONE FINL INC MD COM | $30K |
AORTCRYOLIFE INC | $30K |
DHILDIAMOND HILL INVT GP NEW | $30K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $30K |
NOVNATIONAL OILWELL VARCO INC | $30K |
OSKOSHKOSH CORP COM | $30K |
DVDOUBLEVERIFY HLDGS INC COM | $30K |
NABLN-ABLE INC COMMON STOCK | $30K |
OMFONEMAIN HLDGS INC COM | $30K |
BBTBERKSHIRE HILLS BANCORP INC | $30K |
OXMOXFORD INDS INC COM | $30K |
NAGENIAGEN BIOSCIENCE INC COM NEW | $30K |
RBCR B C BEARINGS INC | $30K |
BITOPROSHARES BITCOIN ETF | $30K |
THRYTHRYV HLDGS INC COM NEW | $30K |
MCRIMONARCH CASINO & RESORT INC | $29K |
LGNDLIGAND PHARMACEUTICALS INC | $29K |
BCCBOISE CASCADE CORP | $29K |
BB3BROOKLINE BANCORP INC CMN | $29K |
BIRKBIRKENSTOCK HOLDING PLC COM SHS | $29K |
CA8ACACI INTL INC CL A | $29K |
BLMNBLOOMIN BRANDS INC COM | $29K |
MG1MGE ENERGY INC COM | $29K |
AIRAAR CORP COM | $29K |
MIRMIRION TECHNOLOGIES INC COM CL A | $29K |
THFFFIRST FINANCIAL CORPORATION COM | $29K |
CWENCLEARWAY ENERGY INC CL C | $29K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $29K |
SSTKSHUTTERSTOCK INC COM | $29K |
ITRIITRON INC COM | $29K |
BLKBBLACKBAUD INC | $29K |
TSAACI WORLDWIDE INC COM | $29K |
FIZZNATIONAL BEVERAGE CORP COM | $29K |
JNPJUNIPER NETWORKS INC | $29K |
RUSHARUSH ENTERPRISES INC CL A | $29K |