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 |
|---|---|
GRCGORMAN RUPP CO COM | $12K |
PRTAPROTHENA CORP PLC SHS | $12K |
BOKFBOK FINANCIAL CORP NEW | $12K |
BSFAANI PHARMACEUTICALS INC COM | $12K |
ELMEWASHINGTON REAL ESTATE INVT TR | $12K |
CNMDCONMED CORP | $11K |
SPFISOUTH PLAINS FINANCIAL INC COM | $11K |
EXPEAGLE MATERIALS INC | $11K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $11K |
UFPIUNIVERSAL FOREST PRODS INC | $11K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $11K |
CLBKCOLUMBIA FINL INC COM | $11K |
LCIILCI INDS COM | $11K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $11K |
GTYGETTY RLTY CORP NEW | $11K |
OSGAMBAC FINL GROUP INC COM NEW | $11K |
TCBXTHIRD COAST BANCSHARES INC COM | $11K |
YELPYELP INC CL A | $11K |
LNTALLIANT ENERGY CORP COM | $11K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $11K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $11K |
CLSKCLEANSPARK INC COM NEW | $11K |
DARDARLING INTERNATIONAL INC | $11K |
CASHPATHWARD FINANCIAL INC COM | $11K |
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | $11K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $11K |
KALVKALVISTA PHARMACEUTICALS INC COM | $11K |
SLMSLM CORP COM | $11K |
DKNGDRAFTKINGS INC NEW COM CL A | $11K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $11K |
FORRFORRESTER RESEARCH INC | $11K |
WNCWABASH NATL CORP COM | $11K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $11K |
GDYNGRID DYNAMICS HLDGS INC CL A | $11K |
TGNATEGNA INC COM | $11K |
MBWMMERCANTILE BK CORP COM | $11K |
RVLVREVOLVE GROUP INC CL A | $11K |
MVBFMVB FINL CORP COM | $11K |
LEGLEGGETT & PLATT INC COM | $11K |
NWNNORTHWEST NAT HLDG CO COM | $11K |
NGVTINGEVITY CORP COM | $11K |
HBNCHORIZON BANCORP INC COM | $11K |
VERVVERVE THERAPEUTICS INC COM | $11K |
WMKWEIS MKTS INC COM | $11K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $11K |
OMCOMNICOM GROUP INC COM | $11K |
BFSSAUL CENTERS INC | $11K |
MRNAMODERNA INC COM | $11K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $11K |
RPCP10 INC COM CL A | $11K |
LITELUMENTUM HLDGS INC COM | $10K |
LQDTLIQUIDITY SERVICES INC | $10K |
INVXINNOVEX INTERNATIONAL INC COM | $10K |
GTLSCHART INDS INC COM | $10K |
JELDJELD-WEN HLDG INC COM | $10K |
CNKCINEMARK HLDGS INC COM | $10K |
PSILADVISORSHARES PSYCHEDELICS ETF | $10K |
WASHWASHINGTON TR BANCORP INC COM | $10K |
CALCALERES INC COM | $10K |
ENTAENANTA PHARMACEUTICALS INC COM | $10K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $10K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $10K |
GTGOODYEAR TIRE & RUBR CO COM | $10K |
SPRYARS PHARMACEUTICALS INC COM | $10K |
HNIHNI CORP COM | $10K |
CYBRCYBERARK SOFTWARE LTD SHS | $10K |
PCCPC CONNECTION INC COM | $10K |
WATWATERS CP | $10K |
MLRMILLER INDS INC TENN COM NEW | $10K |
MBCNMIDDLEFIELD BANC CORP COM NEW | $10K |
LTCLTC PROPERTIES INC | $10K |
SNAPSNAP INC CL A | $10K |
AVNWAVIAT NETWORKS INC COM NEW | $10K |
OSPNVASCO DATA SECURITY INTL | $10K |
JBLUJETBLUE AWYS CORP | $10K |
APLSAPELLIS PHARMACEUTICALS INC COM | $10K |
PAASPAN AMERN SILVER CORP COM | $10K |
AGIOAGIOS PHARMACEUTICALS INC COM | $10K |
OPLNOPENLANE INC COM | $10K |
JT5MUELLER WTR PRODS INC COM SER A | $10K |
BWMNBOWMAN CONSULTING GROUP LTD COM | $10K |
GDENGOLDEN ENTMT INC COM | $10K |
CRKCOMSTOCK RES INC | $10K |
BLFYBLUE FOUNDRY BANCORP COM | $10K |
JOBYJOBY AVIATION INC COMMON STOCK | $10K |
TENBTENABLE HLDGS INC COM | $10K |
MOVMOVADO GROUP INC | $10K |
UUNITY SOFTWARE INC COM | $10K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $9K |
BANCBANC OF CALIFORNIA INC COM | $9K |
LANDGLADSTONE LD CORP COM | $9K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $9K |
ASTEASTEC INDS INC COM | $9K |
RNRRENAISSANCERE HLDGS INCF | $9K |
CNSCOHEN & STEERS INC COM | $9K |
JRVRJAMES RIV GROUP LTD COM | $9K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $9K |
APGEAPOGEE THERAPEUTICS INC COM | $9K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $9K |
IOSPINNOSPEC INC | $9K |