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 |
|---|---|
TFIITFI INTL INC COM | $7K |
RBBRBB BANCORP COM | $7K |
IEXIDEX CORP | $7K |
FISIFINANCIAL INSTNS INC COM | $7K |
IDTIDT CORP CL B NEW | $7K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $7K |
KURAKURA ONCOLOGY INC COM | $7K |
ORICORIC PHARMACEUTICALS INC COM | $7K |
SNDKSANDISK CORP COM | $7K |
ACREARES COML REAL ESTATE CORP COM | $7K |
ADUNITED STATES CELLULAR | $7K |
SRCE1ST SOURCE CORP COM | $7K |
SLVMSYLVAMO CORP COMMON STOCK | $7K |
CRCTCRICUT INC COM CL A | $7K |
MASS908 DEVICES INC COM | $7K |
BAXBAXTER INTL INC COM | $7K |
AAALCOA CORP COM | $7K |
AKAMAKAMAI TECH | $7K |
LMNDLEMONADE INC COM | $7K |
YORWYORK WTR CO COM | $7K |
GBCIGLACIER BANCORP INC-NEW | $7K |
NSZNETSCOUT SYSTEMS INC | $7K |
FSSFEDERAL SIGNAL CORP COM | $7K |
BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | $7K |
RNAAVIDITY BIOSCIENCES INC COM | $7K |
PLABPHOTRONICS INC COM | $7K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $7K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $7K |
CARTMAPLEBEAR INC COM | $7K |
ATECALPHATEC HLDGS INC COM NEW | $7K |
FRSTPRIMIS FINANCIAL CORP COM | $7K |
QLYSQUALYS INC COM | $7K |
HRMYHARMONY BIOSCIENCES HLDGS INC COM | $7K |
BRCBRADY CORP CL A | $7K |
FOURSHIFT4 PMTS INC CL A | $7K |
XLEENERGY SELECT SECTOR SPDR FUND | $7K |
TYRATYRA BIOSCIENCES INC COM | $7K |
TOSTTOAST INC CL A | $7K |
CBZCBIZ INC COM | $7K |
SSDSIMPSON MANUFACTURING CO INC | $7K |
TSBKTIMBERLAND BANCORP INC COM | $7K |
GOODGLADSTONE COMMERCIAL CORP COM | $7K |
OLOGBXOLO INC CL A | $7K |
HYHYSTER-YALE INC CL A | $7K |
WEXWEX INC COM | $7K |
FLWS1 800 FLOWERS COM INC CL A | $7K |
WESTWESTROCK COFFEE CO COM | $7K |
AFGAMERICAN FINL GROUP INC OHIO COM | $7K |
SEGSEAPORT ENTMT GROUP INC COMMON STOCK | $6K |
CPSCOOPER STD HLDGS INC COM | $6K |
IIIVI3 VERTICALS INC COM CL A | $6K |
UHALU HAUL HOLDING COMPANY COM | $6K |
MLYSMINERALYS THERAPEUTICS INC COM | $6K |
UBSIUNITED BANKSHARES INC W. VA | $6K |
EEEXCELERATE ENERGY INC CL A COM | $6K |
BGBUNGE LIMITED F | $6K |
ALBALBEMARLE CORP | $6K |
CMPCOMPASS MINERALS INTL INC. CMN | $6K |
AXGNAXOGEN INC COM | $6K |
VICRVICOR CORP | $6K |
PROPROS HLDGS INC COM | $6K |
AMCXAMC NETWORKS INC CL A | $6K |
CYRXCRYOPORT INC COM PAR $0.001 | $6K |
GNTYUSDGUARANTY BANCSHARES INC TEX COM | $6K |
PKNREVVITY INC COM | $6K |
ANGIANGI INC CL A NEW | $6K |
CPACOPA HOLDINGS INC | $6K |
CGNXCOGNEX CORP | $6K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $6K |
MLPAGLOBAL X MLP ETF | $6K |
QXOQXO INC COM NEW | $6K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $6K |
EBTCENTERPRISE BANCORP INC MASS COM | $6K |
HDVISHARES CORE HIGH DIVIDEND ETF | $6K |
VTE1ASURE SOFTWARE INC COM | $6K |
NXTNEXTRACKER INC CLASS A COM | $6K |
LWLAMB WESTON HLDGS INC COM | $6K |
PRAAPORTFOLIO RECOVERY ASSOCS INC | $6K |
MRPMILLROSE PPTYS INC COM CL A | $6K |
BANDBANDWIDTH INC COM CL A | $6K |
BNBROOKFIELD CORP CL A LTD VT SH | $6K |
VREMACK CALI REALTY CORP | $6K |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $6K |
REXRREXFORD INDL RLTY INC COM | $6K |
UAUNDER ARMOUR INC CL C | $6K |
PVHPVH CORPORATION COM | $6K |
IRMDIRADIMED CORP COM | $6K |
ICFIICF INTL INC COM | $6K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $6K |
PPTAPERPETUA RESOURCES CORP COM | $6K |
UPBUPSTREAM BIO INC COM | $6K |
CFRCULLEN FROST BANKERSINC | $6K |
CLFDCLEARFIELD INC COM | $6K |
LYTSLSI INDS INC OHIO COM | $6K |
RGENREPLIGEN CORP COM | $5K |
OSISO S I SYSTEMS INC | $5K |
LKFNLAKELAND FINL CORP COM | $5K |
ARTYISHARES FUTURE AI & TECH ETF | $5K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $5K |
AGGISHARES AGGREGATE BOND ETF | $5K |