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 |
|---|---|
CENTACENTRAL GARDEN & PET A | $14K |
AHHARMADA HOFFLER PPTYS INC COM | $14K |
BJRIBJ'S RESTAURANTS | $14K |
CBCVR ENERGY INC | $14K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $14K |
GRBKGREEN BRICK PARTNERS INC COM | $14K |
EGBNEAGLE BANCORP INC MD COM | $14K |
MQMARQETA INC CLASS A COM | $14K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $14K |
YEXTYEXT INC COM | $14K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $14K |
LSCCLATTICE SEMICONDUCTOR COM | $14K |
ANIKANIKA THERAPEUTICS INC COM | $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 |
EXLSEXLSERVICE HOLDINGS INC COM | $14K |
MMSMAXIMUS INC | $14K |
ASAMER SPORTS INC COM SHS | $13K |
ARHSARHAUS INC COM CL A | $13K |
BXCBLUELINX HLDGS INC COM NEW | $13K |
EHABENHABIT INC COM | $13K |
LRNSTRIDE INC COM | $13K |
KRNYKEARNY FINL CORP MD COM | $13K |
EFRENERGY FUELS INC COM NEW | $13K |
TFINTRIUMPH FINANCIAL INC COM | $13K |
2L9BLUEPRINT MEDICINES CORP COM | $13K |
EVEREVERQUOTE INC COM CL A | $13K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $13K |
OBKORIGIN BANCORP INC COM | $13K |
ECGEVERUS CONSTR GROUP COM | $13K |
PFISPEOPLES FINL SVCS CORP COM | $13K |
WTBAWEST BANCORPORATIONSINC | $13K |
NBHCNATIONAL BK HLDGS CORP CL A | $13K |
MCYMERCURY GENERAL CORP | $13K |
SEESEALED AIR CORP NEW COM | $13K |
TRUPTRUPANION INC COM | $13K |
TTDTHE TRADE DESK INC COM CL A | $13K |
GBTGGLOBAL BUSINESS TRAVEL GROUP COM CL A | $13K |
AMXAMERICA MOVIL SERIES L ADR | $13K |
TWTRADEWEB MKTS INC CL A | $13K |
EMFTEMPLETON EMERGING MKTS FD INC MUTUAL FUND | $13K |
XPELXPEL INC COM | $13K |
RDVTRED VIOLET INC COM | $13K |
SAIASAIA INC COM | $13K |
SLNOSOLENO THERAPEUTICS INC COM | $13K |
PBFPBF ENERGY INC CL A | $13K |
FRHCFREEDOM HLDG CORP NEV COM | $13K |
SYBTSTOCK YDS BANCORP INC COM | $13K |
HURNHURON CONSULTING | $13K |
DLXDELUXE CORP COM | $13K |
GSBCGREAT SOUTHN BANCORP INC COM | $13K |
BWBBRIDGEWATER BANCSHARES INC COM | $13K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $13K |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $13K |
DSPVIANT TECHNOLOGY INC COM CL A | $13K |
NECBNORTHEAST CMNTY BANCORP INC COM | $13K |
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $13K |
HLMNHILLMAN SOLUTIONS CORP COM | $13K |
VIAVJDS UNIPHASE CORP | $13K |
NDAQNASDAQ STK MKT INC | $13K |
TNETTRINET GROUP INC COM | $13K |
WYNNWYNN RESORTS LTD | $12K |
SHCSOTERA HEALTH CO COM | $12K |
MOSMOSAIC CO | $12K |
PRTAPROTHENA CORP PLC SHS | $12K |
MPTMEDICAL PROPERTIES TRUST INC | $12K |
HIIHUNTINGTON INGALLS INDS INC COM | $12K |
SEMSELECT MED HLDGS CORP COM | $12K |
PLAYDAVE & BUSTERS ENTMT INC COM | $12K |
VBTXVERITEX HLDGS INC COM | $12K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $12K |
LYVLIVE NATION, INC. | $12K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $12K |
NTGRNETGEAR! INC. CMN | $12K |
LXPUSDLEXINGTON CORP PPTYS TR | $12K |
DHTDHT HOLDINGS INC SHS NEW | $12K |
SKYTSKYWATER TECHNOLOGY INC COM | $12K |
JACKJACK IN THE BOX INC | $12K |
BSFAANI PHARMACEUTICALS INC COM | $12K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $12K |
AFCGADVANCED FLOWER CAP INC COM | $12K |
GRCGORMAN RUPP CO COM | $12K |
CARECARTER BANKSHARES INC COM NEW | $12K |
MCSMARCUS CORP DEL COM | $12K |
MNROMONRO MUFFLER BRAKE INC | $12K |
AMRALPHA METALLURGICAL RESOUR INC COM | $12K |
IEIVANHOE ELECTRIC INC COM | $12K |
BOKFBOK FINANCIAL CORP NEW | $12K |
OMCLOMNICELL INC | $12K |
HZOMARINEMAX INC | $12K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $12K |
ADMAADMA BIOLOGICS INC COM | $12K |
MMSIMERIT MEDICAL SYSTEMS INC | $12K |
APOGAPOGEE ENTERPRISES INC COM | $12K |
MDUMDU RES GROUP INC COM | $12K |
ENRENERGIZER HLDGS INC NEW COM | $12K |
CAVACAVA GROUP INC COM | $12K |
AGYSAGILYSYS INC COM | $12K |