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 |
|---|---|
PTCPTC INC COM | $24K |
UVVUNIVERSAL CORP VA COM | $24K |
EZPWEZCORP INC-CL A | $24K |
JOUTJOHNSON OUTDOORS INC CL A | $24K |
CALMCAL-MAINE FOODS INC NEW | $24K |
RRYDER SYS INC COM | $24K |
WFGWEST FRASER TIMBER CO LTD COM | $24K |
OPRXOPTIMIZERX CORP COM NEW | $24K |
BLDRBUILDERS FIRSTSOURCE INC COM | $24K |
ALNTALLIENT INC COM | $24K |
SHENSHENANDOAH TELECOMM CO CDT COM | $24K |
PSMTPRICESMART INC | $24K |
AMALAMALGAMATED FINANCIAL CORP COM | $24K |
COHUCOHU INC COM | $24K |
ADTNADTRAN HOLDINGS INC COM | $24K |
EXTREXTREME NETWORKS INC | $24K |
NAVINAVIENT CORPORATION COM | $24K |
JBSSSANFILIPPO JOHN B & SON INC COM | $23K |
DEAEASTERLY GOVT PPTYS INC COM SHS | $23K |
SAFESAFEHOLD INC COM | $23K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $23K |
PRGSPROGRESS SOFTWARE CORP | $23K |
KHCKRAFT HEINZ CO COM | $23K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $23K |
IRTINDEPENDENCE RLTY TR INC COM | $23K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $23K |
MEDMEDIFAST INC | $23K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $23K |
MTXMINERALS TECHNOLOGIES INC | $23K |
SCISERVICE CORP INTL COM | $23K |
THTARGET HOSPITALITY CORP COM | $23K |
ONTONANOMETRICS INC | $23K |
KELYAKELLY SVCS INC CL A | $23K |
IPINTERNATIONAL PAPER CO COM | $23K |
CRMTAMERICAS CAR-MART INC COM | $23K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $23K |
ANDEANDERSONS INC | $23K |
SWKSTANLEY BLACK & DECKER INC COM | $23K |
MRCYMERCURY COMPUTER SYSTEMS | $23K |
DCODUCOMMUN INC DEL COM | $23K |
DEIDOUGLAS EMMETT INC COM | $23K |
BCALCALIFORNIA BANCORP COM | $23K |
BANFBANCFIRST CORP COM | $23K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $23K |
AGXARGAN INC COM | $23K |
MTCHMATCH GROUP INC NEW COM | $22K |
VVVVALVOLINE INC COM | $22K |
SEBSEABOARD CORP DEL COM | $22K |
MTDMETTLER TOLEDO INTL INCF | $22K |
ROSTROSS STORES INC | $22K |
SHOSUNSTONE HOTEL INVESTORS REIT | $22K |
AVNSAVANOS MED INC COM | $22K |
TKOWORLD WRESTLING ENTERTAINMENT INC | $22K |
KLICKULICKE & SOFFA INDS INC COM | $22K |
RHIROBERT HALF INC. COM | $22K |
SMBKSMARTFINANCIAL INC COM NEW | $22K |
LNTHLANTHEUS HLDGS INC COM | $22K |
NENOBLE CORP PLC ORD SHS A | $22K |
THSTREEHOUSE FOODS INC | $22K |
VOYAVOYA FINANCIAL INC COM | $22K |
ARLOARLO TECHNOLOGIES INC COM | $22K |
VENVENTAS INC | $22K |
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $22K |
TRMKTRUSTMARK CORP COM | $22K |
JPXAEROVIRONMENT INC COM | $22K |
BUYIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $22K |
FWRDFORWARD AIR CORP | $22K |
GNRCGENERAC HLDGS INC COM | $22K |
HWKNHAWKINS INC | $22K |
COSCNO FINL GROUP INC COM | $22K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $22K |
BTUPEABODY ENERGY CORP | $22K |
WTRGESSENTIAL UTILS INC COM | $21K |
VIRTVIRTU FINL INC CL A | $21K |
GPNGLOBAL PAYMENTS INC | $21K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $21K |
THOTHOR INDS INC COM | $21K |
HRHEALTHCARE RLTY TR CL A COM | $21K |
GHMGRAHAM CORP COM | $21K |
DXCDXC TECHNOLOGY CO COM | $21K |
TCBITEXAS CAPITAL BANCSHARES INC | $21K |
DRIDARDEN RESTAURANTS INC | $21K |
BXMTBLACKSTONE MTG TR INC COM CL A | $21K |
SUXSYNNEX CORP | $21K |
CFFNCAPITOL FEDERAL FINANCIAL | $21K |
VOEVANGUARD MID-CAP VALUE ETF | $21K |
8LP1VITAL ENERGY INC COM | $21K |
CTBICOMMUNITY TR BANCORP INC COM | $21K |
CPFCENTRAL PACIFIC FINANCIAL CORP | $21K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $21K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $21K |
TDYTELEDYNE TECHNOLOGIES INC | $21K |
SYNASYNAPTICS INC | $21K |
AGCOAGCO CORP | $21K |
FBKFB FINL CORP COM | $21K |
SITCSITE CTRS CORP COM | $21K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $20K |
MPBMID PENN BANCORP INC COM | $20K |
EYENATIONAL VISION HLDGS INC COM | $20K |
NFGNATIONAL FUEL GAS CO COM | $20K |