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 |
|---|---|
HXLHEXCEL CORP NEW COM | $17K |
TBCHTURTLE BEACH CORP COM NEW | $17K |
STRASTRAYER EDUCATION INC | $17K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $17K |
GRNDGRINDR INC COM | $17K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $17K |
DNLIDENALI THERAPEUTICS INC COM | $17K |
CCBCOASTAL FINL CORP WA COM NEW | $17K |
STWDSTARWOOD PROPERTY TRUST | $17K |
SIBNSI-BONE INC COM | $17K |
AINALBANY INTL CORP NEWCL A | $17K |
ENQENTEGRIS INC COM | $17K |
EBCEASTERN BANKSHARES INC COM | $17K |
SNEXSTONEX GROUP INC COM | $17K |
FELEFRANKLIN ELEC INC COM | $17K |
BXPBOSTON PPTYS INC | $17K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $16K |
PPLPPL CORP COM | $16K |
AMWDAMERICAN WOODMARK CORP | $16K |
RRRRSC HOLDINGS INC. | $16K |
KDPKEURIG DR PEPPER INC COM | $16K |
PRVAPRIVIA HEALTH GROUP INC COM | $16K |
GLNGGOLAR LNG LTD SHS | $16K |
SBG1SEACOAST BKG CORP FLA COM NEW | $16K |
ECPGENCORE CAPITAL GROUP INC | $16K |
CLVTCLARIVATE PLC ORD SHS | $16K |
GDOTGREEN DOT CORP COM CL A | $16K |
SIGISELECTIVE INSURANCE GROUP INC | $16K |
ESEESCO TECHNOLOGIES INC | $16K |
MTNVAIL RESORTS INC COM | $16K |
CSRCENTERSPACE COM | $16K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $16K |
UPWKUPWORK INC COM | $16K |
NGNOVAGOLD RESOURCES INC NEW | $16K |
HOFTHOOKER FURNITURE CP | $16K |
ACLXARCELLX INC COMMON STOCK | $16K |
SXCSunCoke Energy Inc. | $16K |
CASSCASS INFORMATION SYS INC COM | $16K |
ODCOIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | $16K |
NATLNCR ATLEOS CORPORATION COM SHS | $16K |
FLNGFLEX LNG LTD SHS | $16K |
ACIALBERTSONS COS INC COMMON STOCK | $16K |
FDO.FMACYS INC COM | $16K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $16K |
TOLTOLL BROS INC | $16K |
HOMBHOME BANCSHARES INC | $16K |
UCTTULTRA CLEAN HOLDINGS INC | $16K |
BF/ABROWN FORMAN CORP CL A | $15K |
PAXPATRIA INVESTMENTS LIMITED COM CL A | $15K |
QDELQUIDELORTHO CORP COM | $15K |
SBSISOUTHSIDE BANCSHARES INC COM | $15K |
NLYANNALY CAPITAL MANAGEMENT INC | $15K |
HOVHOVNANIAN ENTERPRISES INC CL A NEW | $15K |
ATGEADTALEM GLOBAL ED INC COM | $15K |
LYFTLYFT INC CL A COM | $15K |
IPGPIPG PHOTONICS CORP COM | $15K |
ACADACADIA PHARMACEUTICALS INC | $15K |
KRUSKURA SUSHI USA INC CL A COM | $15K |
RDNRADIAN GROUP INC | $15K |
WSFSWSFS FINL CORP COM | $15K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $15K |
PTENPATTERSON ENERGY INC | $15K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $15K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $15K |
UTLUNITIL CORPORATION | $15K |
WINAWINMARK CORP COM | $15K |
VRTSVIRTUS INVT PARTNERS INC COM | $15K |
IIININSTEEL INDS INC COM | $15K |
NTLAINTELLIA THERAPEUTICS INC COM | $15K |
ATROASTRONICS CORP COM | $15K |
AESAES CORP | $15K |
VECOVEECO INSTRS INC | $15K |
BFCBANK FIRST CORPORATION COM | $15K |
HAYWHAYWARD HLDGS INC COM | $15K |
NPOENPRO INDS INC | $15K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $15K |
37MMRC GLOBAL INC COM | $15K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $15K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $15K |
OEFISHARES S&P 100 ETF | $15K |
INBKFIRST INTERNET BANCORP COM | $15K |
OUSTOUSTER INC COM NEW | $15K |
EXLSEXLSERVICE HOLDINGS INC COM | $14K |
LSCCLATTICE SEMICONDUCTOR COM | $14K |
AEHRAEHR TEST SYS COM | $14K |
PDMPIEDMONT OFFICE RLTYTR INC COM CL A | $14K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $14K |
ANIKANIKA THERAPEUTICS INC COM | $14K |
MHOM/I HOMES INC | $14K |
EGBNEAGLE BANCORP INC MD COM | $14K |
BJRIBJ'S RESTAURANTS | $14K |
PRLBPROTO LABS INC COM | $14K |
RHRH COM | $14K |
WGOWINNEBAGO INDS INC COM | $14K |
STAGSTAG INDL INC COM | $14K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $14K |
AIZASSURANT INC | $14K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $14K |
FULTFULTON FINL CORP PA COM | $14K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $14K |