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 |
|---|---|
GKOSGLAUKOS CORP COM | $20K |
CNRCORE NATURAL RESOURCES INC COM SHS | $20K |
RPMRPM INTL INC COM | $20K |
SSENTINELONE INC CL A | $20K |
LEUCENTRUS ENERGY CORP CL A | $20K |
SEMRSEMRUSH HLDGS INC CL A COM | $20K |
STXSEAGATE TECHNOLOGY | $20K |
VLYVALLEY NATL BANCORP COM | $20K |
APY1EURCHAMPIONX CORPORATION COM | $20K |
MGYMAGNOLIA OIL & GAS CORP CL A | $20K |
DOCNDIGITALOCEAN HLDGS INC COM | $20K |
NFGNATIONAL FUEL GAS CO COM | $20K |
ADAMNEW YORK MTG TR INC COM | $20K |
TAPMOLSON COORS BEVERAGE CO CL B | $20K |
DOWDOW INC COM | $20K |
EYENATIONAL VISION HLDGS INC COM | $20K |
RCORESOURCES CONNECTION INC | $20K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $20K |
CUBICUSTOMERS BANCORP INC COM | $20K |
FCPTFOUR CORNERS PPTY TR INC COM | $20K |
3TYTITAN MACHINERY INC COM | $20K |
INCYINCYTE CORP | $20K |
ADUSADDUS HOMECARE CORP COM | $20K |
FCFFIRST COMWLTH FINL CORP P | $20K |
DOLEDOLE PLC ORD SHS | $20K |
IM8NINSMED INC COM PAR $.01 | $20K |
CERTCERTARA INC COM | $20K |
FCBCFIRST COMMUNITY BANCSHARES INC. | $20K |
FORFORESTAR GROUP INC COM | $19K |
CIOCITY OFFICE REIT INC COM | $19K |
FIGSFIGS INC CL A | $19K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $19K |
PORPORTLAND GENERAL ELECTRIC CO | $19K |
BHFBRIGHTHOUSE FINL INC COM | $19K |
GHCGRAHAM HLDGS CO COM CL B | $19K |
ARKOARKO CORP COM | $19K |
AATAMERICAN ASSETS TRUST INC | $19K |
PLPCPREFORMED LINE PRODS CO COM | $19K |
SAROSTANDARDAERO INC COM | $19K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $19K |
VTWOVANGUARD RUSSELL 2000 ETF | $19K |
VALVALARIS LTD CL A | $19K |
NWBINORTHWEST BANCSHARES INC MD COM | $19K |
EXREXTRA SPACE STORAGE INC | $19K |
XPOXPO INC COM | $19K |
GIIIG III APPAREL GROUP LTD COM | $19K |
JKHYHENRY JACK & ASSOC INC | $19K |
SYU1SYNOVUS FINL CORP | $19K |
HAEHAEMONETICS CORP | $19K |
PUBMPUBMATIC INC COM CL A | $19K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $19K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $19K |
GMREUSDGLOBAL MED REIT INC COM NEW | $19K |
CECELANESE CORPORATION | $19K |
FTREFORTREA HLDGS INC COMMON STOCK | $19K |
CDPCORPORATE OFFICE PROPERTIES | $19K |
INDBINDEPENDENT BANK CORP MA | $19K |
OBTORANGE CNTY BANCORP INC COM | $19K |
KNXKNIGHT TRANSPORTATION INC | $19K |
UNFUNIFIRST CORP MASS | $19K |
FWONALIBERTY MEDIA CORP | $19K |
RYIRYERSON HLDG CORP COM | $19K |
PCHPOTLATCH CORP | $19K |
TRUTRANSUNION COM | $18K |
GEF/BGREIF INC CL B | $18K |
EXPOEXPONENT INC | $18K |
JBTJBT MAREL CORPORATION COM | $18K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $18K |
HGVHILTON GRAND VACATIONS INC COM | $18K |
WSBCWESBANCO INC | $18K |
SMPSTANDARD MTR PRODS INC COM | $18K |
CRICARTER INC | $18K |
SRJSPARTANNASH CO COM | $18K |
UGIUGI CORP NEW COM | $18K |
CHDCHURCH & DWIGHT INC | $18K |
PMTPENNYMAC MORTGAGE INVESTMENT TRUST | $18K |
KTOSKRATOS DEFENSE & SECSOLUTIONS COM | $18K |
CCBGCAPITAL CITY BK GRP INC | $18K |
YUMCYUM CHINA HLDGS INC COM | $18K |
MBCMASTERBRAND INC COMMON STOCK | $18K |
BBWBUILD A BEAR WORKSHOP | $18K |
CNPCENTERPOINT ENERGY INC COM | $18K |
WSOWATSCO INC | $18K |
TNKTEEKAY TANKERS LTD CL A | $18K |
STOKSTOKE THERAPEUTICS INC COM | $18K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $18K |
WHWYNDHAM HOTELS & RESORTS INC COM | $18K |
XMTRXOMETRY INC CLASS A COM | $18K |
SCHN1EURSCHNITZER STL INDS | $18K |
DNLIDENALI THERAPEUTICS INC COM | $17K |
TBCHTURTLE BEACH CORP COM NEW | $17K |
BVBRIGHTVIEW HLDGS INC COM | $17K |
GRNDGRINDR INC COM | $17K |
BXPBOSTON PPTYS INC | $17K |
ASIXADVANSIX INC COM | $17K |
ENQENTEGRIS INC COM | $17K |
STRASTRAYER EDUCATION INC | $17K |
FW2NBANNER CORPORATION | $17K |
BLBLACKLINE INC COM | $17K |
EBCEASTERN BANKSHARES INC COM | $17K |