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 |
|---|---|
THFFFIRST FINANCIAL CORPORATION COM | $29K |
MCRIMONARCH CASINO & RESORT INC | $29K |
JNPJUNIPER NETWORKS INC | $29K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $29K |
BB3BROOKLINE BANCORP INC CMN | $29K |
CWENCLEARWAY ENERGY INC CL C | $29K |
TSAACI WORLDWIDE INC COM | $29K |
FRTFEDERAL REALTY INVST TR SH BEN INT NEW | $28K |
FTAIFTAI AVIATION LTD SHS | $28K |
STNESTONECO LTD COM CL A | $28K |
PCRXPACIRA BIOSCIENCES INC COM | $28K |
HLNEHAMILTON LANE INC CL A | $28K |
ADMARCHER DANIELS MIDLAND CO COM | $28K |
CIENCIENA CORP COM NEW | $28K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $28K |
TXTTEXTRON INC COM | $28K |
BOHBANK HAWAII CORP COM | $28K |
IBCPINDEPENDENT BANK CORP-MICH | $28K |
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $28K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $28K |
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $28K |
VERXVERTEX INC CL A | $28K |
RXORXO INC COMMON STOCK | $28K |
EIGEMPLOYERS HOLDINGS INC | $28K |
GNWGENWORTH FINL INC COM SHS | $28K |
KFYKORN FERRY INTL | $28K |
SRISTONERIDGE INC COM | $28K |
CPKCHESAPEAKE UTILS CORP COM | $27K |
CHEFCHEFS WHSE INC COM | $27K |
BMIBADGER METER INC COM | $27K |
TRNOTERRENO RLTY CORP COM | $27K |
G3VGREEN PLAINS RENEWABLE ENERGY INC | $27K |
CBUCOMMUNITY BANK SYSTEMS INC | $27K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $27K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $27K |
FBNCFIRST BANCORP N C COM | $27K |
RXSTRXSIGHT INC COM | $27K |
BKHBLACK HILLS CORP COM | $27K |
SCSCSCANSOURCE INC | $27K |
SPXCSPX TECHNOLOGIES INC COM | $27K |
AKXANSYS INC COM | $27K |
MTRNMATERION CORP COM | $27K |
EX9EXELIXIS INC CMN | $27K |
SCVLSHOE CARNIVAL INC | $27K |
COKECOCA COLA CONS INC COM | $27K |
BMBLBUMBLE INC COM CL A | $27K |
DXPEDXP ENTERPRISES INC COM NEW | $27K |
AMTBAMERANT BANCORP INC CL A | $27K |
FLYWFLYWIRE CORPORATION COM VTG | $27K |
ALRMALARM COM HLDGS INC COM | $26K |
NRCNATIONAL RESH CORP COM NEW | $26K |
FAROFARO TECHNOLOGIES INC | $26K |
PDPAGERDUTY INC COM | $26K |
WIXWIX COM LTD SHS | $26K |
FNLCFIRST BANCORP INC ME COM | $26K |
HOPEHOPE BANCORP INC COM | $26K |
SNPSSYNOPSYS INC COM | $26K |
CFLTCONFLUENT INC CLASS A COM | $26K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $26K |
CVBFCVB FINANCIAL CP | $26K |
DINOHF SINCLAIR CORP COM | $26K |
MGNIMAGNITE INC COM | $26K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $26K |
CWSTCASELLA WASTE SYS INC CL A | $26K |
USLMUNITED STS LIME & MINERALS INC COM | $26K |
IWDISHARES RUSSELL 1000 VALUE ETF | $26K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $26K |
BENFRANKLIN RES INC | $26K |
VOVANGUARD MID CAP | $26K |
CMTCORE MOLDING TECHNOLOGIES INC COM | $26K |
NJRNEW JERSEY RES CORP COM | $26K |
TN1TENNANT CO COM | $26K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $25K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $25K |
KNFKNIFE RIVER CORP COMMON STOCK | $25K |
VREXVAREX IMAGING CORP COM | $25K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $25K |
DCOMDIME CMNTY BANCSHARES INC COM | $25K |
FCNFTI CONSULTING INC | $25K |
BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | $25K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $25K |
GBXGREENBRIER COMPANIES INC | $25K |
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $25K |
UTMUTAH MED PRODS INC COM | $25K |
SHAKSHAKE SHACK INC CL A | $25K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $25K |
FDPFRESH DEL MONTE PRODUCE INC COM | $25K |
VRNSVARONIS SYS INC COM | $25K |
EQREQUITY RESIDENTIAL | $25K |
FTDRFRONTDOOR INC COM | $25K |
UVVUNIVERSAL CORP VA COM | $24K |
CNOBCONNECTONE BANCORP INC COM | $24K |
HNMORMAT TECHNOLOGIES INC COM | $24K |
ALNTALLIENT INC COM | $24K |
AMBAAMBARELLA INC SHS | $24K |
SHENSHENANDOAH TELECOMM CO CDT COM | $24K |
PTCPTC INC COM | $24K |
BLDRBUILDERS FIRSTSOURCE INC COM | $24K |
OPRXOPTIMIZERX CORP COM NEW | $24K |
CSLCARLISLE COS INC COM | $24K |