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 |
|---|---|
IOSPINNOSPEC INC | $9K |
MLNKMERIDIANLINK INC COMMON STOCK | $9K |
MCBMETROPOLITAN BK HLDG CORP COM | $9K |
ORRFORRSTOWN FINL SVCS INC COM | $9K |
TRMLTOURMALINE BIO INC COM | $9K |
CURBCURBLINE PPTYS CORP COM | $9K |
RGRSTURM RUGER & CO INC COM | $9K |
CENXCENTURY ALUMINUM CO | $9K |
CARSCARS COM INC COM | $9K |
RNSTRENASANT CORP | $9K |
TRDAENTRADA THERAPEUTICS INC COM | $9K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $9K |
CBANCOLONY BANKCORP INC COM | $9K |
XXYCROSS COUNTRY HEALTHCARE INC | $9K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $9K |
LF2PACIFIC PREMIER BANCORP COM | $9K |
SENEASENECA FOODS CORP CL A | $9K |
J2AWILLDAN GROUP INC COM | $9K |
SFSTSOUTHERN FIRST BANCSHARES COM | $9K |
FLNCFLUENCE ENERGY INC COM CL A | $9K |
KRYSKRYSTAL BIOTECH INC COM | $9K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $9K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $9K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $9K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $9K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $9K |
GU9GUESS INC | $9K |
MATWMATTHEWS INTL CORP CL A | $9K |
VCELVERICEL CORP COM | $9K |
MAINMAIN STR CAP CORP COM | $8K |
GEFGREIF INC CL A | $8K |
CZNCCITIZENS & NORTHN CORP COM | $8K |
ARMKARAMARK COM | $8K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $8K |
SIGAS I G A TECHNOLOGIES | $8K |
REXREX AMERICAN RES | $8K |
AMRCAMERESCO INC CL A | $8K |
SSTISOUNDTHINKING INC COM | $8K |
LOVELOVESAC COMPANY COM | $8K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $8K |
WYWEYERHAEUSER CO | $8K |
PUMPPROPETRO HLDG CORP COM | $8K |
UTHUNITED THERAPEUTICS CORP DEL | $8K |
ROCKGIBRALTAR INDS INC | $8K |
RVMDREVOLUTION MEDICINES INC COM | $8K |
FRPTFRESHPET INC COM | $8K |
AIPARTERIS INC COM | $8K |
NRIMNORTHRIM BANCORP INC COM | $8K |
DRLLSTRIVE U.S. ENERGY ETF | $8K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $8K |
TGTREDEGAR CORP | $8K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $8K |
SOFISOFI TECHNOLOGIES INC COM | $8K |
OLPONE LIBERTY PPTYS INC COM | $8K |
THRDTHIRD HARMONIC BIO INC COM | $8K |
CNNECANNAE HLDGS INC COM | $8K |
GJBSTEELCASE INC | $8K |
UFCSUNITED FIRE GROUP INC COM | $8K |
RRBIRED RIVER BANCSHARES INC COM | $8K |
EPCENERGIZER HOLDING INC | $8K |
PTBPOTBELLY CORP COM | $8K |
NBRNABORS INDUSTRIES LTD SHS | $8K |
AXTAAXALTA COATING SYS LTD COM | $8K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $8K |
UVEUNIVERSAL INS HLDGS INC COM | $8K |
CHWYCHEWY INC CL A | $8K |
TVTXTRAVERE THERAPEUTICS INC COM | $8K |
ALGALAMO GROUP INC | $8K |
EXASEXACT SCIENCES CORP | $8K |
FUODOLBY LABORATORIES INC | $8K |
ASHASHLAND INC COM | $8K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $8K |
LYBLYONDELLBASELL | $8K |
HOGHARLEY DAVIDSON INC | $8K |
IMAIMAX CORP COM | $8K |
WLYWILEY JOHN & SONS INC CL A | $8K |
KOPKOPPERS HOLDINGS INC | $8K |
VIRVIR BIOTECHNOLOGY INC COM | $8K |
SRRKSCHOLAR ROCK HLDG CORP COM | $8K |
CIMCHIMERA INVT CORP COM SHS | $8K |
INTAINTAPP INC COM | $8K |
FLSFLOWSERVE CORP COM | $8K |
AVBPARRIVENT BIOPHARMA INC COM | $8K |
LBRTLIBERTY ENERGY INC COM CL A | $8K |
HN9HANESBRANDS INC | $8K |
FISIFINANCIAL INSTNS INC COM | $7K |
ORICORIC PHARMACEUTICALS INC COM | $7K |
LMNDLEMONADE INC COM | $7K |
CARTMAPLEBEAR INC COM | $7K |
LVSLAS VEGAS SANDS CORP | $7K |
AKAMAKAMAI TECH | $7K |
ASPNASPEN AEROGELS INC COM | $7K |
BAXBAXTER INTL INC COM | $7K |
PLYMPLYMOUTH INDL REIT INC COM | $7K |
GABCGERMAN AMERN BANCORP INC COM | $7K |
RBBRBB BANCORP COM | $7K |
IEXIDEX CORP | $7K |
IDTIDT CORP CL B NEW | $7K |
SNDKSANDISK CORP COM | $7K |
ADUNITED STATES CELLULAR | $7K |