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 |
|---|---|
NEONEOGENOMICS INC COM NEW | $5K |
ITGARTNER INC CL A | $5K |
FMNBFARMERS NATIONAL BANC CORP COM | $5K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $5K |
PPCPILGRIMS PRIDE CORP COM | $5K |
ALVAUTOLIV INC | $5K |
MSEXMIDDLESEX WTR CO COM | $5K |
TALOTALOS ENERGY INC COM | $5K |
TEXTEREX CORP NEW COM | $5K |
WAYWAYSTAR HLDG CORP COM | $5K |
AVDLAVADEL PHARMACEUTICALS PLC COM SHS | $5K |
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | $5K |
PHINPHINIA INC COMMON STOCK | $5K |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $5K |
PZZAPAPA JOHNS INTERNATIONAL INC | $5K |
HIFSHINGHAM INSTN SVGS MASS COM | $5K |
NVSTENVISTA HOLDINGS CORPORATION COM | $5K |
NYTNEW YORK TIMES CO CL A | $5K |
NVV1NOVAVAX INC COM NEW | $5K |
COOCOOPER COMPANIES INC | $5K |
STGWSTAGWELL INC COM CL A | $5K |
AM6AMICUS THERAPEUTICS INC COM | $5K |
UTIUNIVERSAL TECHNICAL INST INC | $5K |
NLOPNET LEASE OFFICE PROPERTIES COM | $5K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5K |
IBPINSTALLED BLDG PRODS INC COM | $5K |
JAMFJAMF HLDG CORP COM | $5K |
PHRPHREESIA INC COM | $5K |
VHTVANGUARD HEALTH CARE ETF | $5K |
A3IAMERISAFE INC | $5K |
BSRRSIERRA BANCORP COM | $5K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $5K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $5K |
CPRTCOPART INC COM | $5K |
ERIEERIE INDEMNITY CO-CL A | $5K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $5K |
EPACENERPAC TOOL GROUP CORP CL A COM | $5K |
BILLBILL HOLDINGS INC COM | $5K |
AGGISHARES AGGREGATE BOND ETF | $5K |
FRPHFRP HLDGS INC COM | $5K |
ELVNENLIVEN THERAPEUTICS INC COM | $5K |
DBDDIEBOLD NIXDORF INC COM SHS | $5K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $5K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $5K |
CVCOCAVCO INDS INC(DEL) COM | $5K |
ASANASANA INC CL A | $5K |
HLHECLA MNG CO COM | $5K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $5K |
IYEISHARES U.S. ENERGY ETF | $5K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $5K |
OSISO S I SYSTEMS INC | $5K |
LKFNLAKELAND FINL CORP COM | $5K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $4K |
ONITOCWEN FINL CORP | $4K |
XRXXEROX HOLDINGS CORP COM NEW | $4K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $4K |
LIVNLIVANOVA PLC SHS | $4K |
DOCSDOXIMITY INC CL A | $4K |
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK | $4K |
AMTMAMENTUM HOLDINGS INC COM | $4K |
GTLBGITLAB INC CLASS A COM | $4K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $4K |
LFUSLITTELFUSE INC | $4K |
VVXV2X INC COM | $4K |
EFGISHARES MSCI EAFE GROWTH ETF | $4K |
NVTNVENT ELECTRIC PLC SHS | $4K |
RIOTRIOT PLATFORMS INC COM | $4K |
NDSNNORDSON CORP | $4K |
AURAURORA INNOVATION INC CLASS A COM | $4K |
TLTISHARES 20 YR TREASURY ETF | $4K |
SG7SAGE THERAPEUTICS INC COM | $4K |
TBPHTHERAVANCE BIOPHARMA INC COM | $4K |
ARTNAARTESIAN RES CORP CL A | $4K |
USNAUSANA HEALTH SCIENCES | $4K |
FIVNFIVE9 INC COM | $4K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $4K |
HASIHA SUSTAINABLE INFRA CAP INC COM | $4K |
HBTHBT FINL INC. COM | $4K |
EEMISHARES MSCI EMERGING MARKETS ETF | $4K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $4K |
RWTREDWOOD TRUST INC COM | $4K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $4K |
PLLPIEDMONT LITHIUM INC COM | $4K |
AVDAMERICAN VANGUARD CORP | $4K |
UHTUNIVERSAL HEALTH RLTY INCM TR | $4K |
WTHWORTHINGTON ENTERPRISES INC COM | $4K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM | $4K |
AIVAPARTMENT INVT & MGMT CO | $4K |
NUSNU SKIN ENTERPRISES INC CL A | $4K |
TRSTRIMAS CORP COM NEW | $4K |
SOUNSOUNDHOUND AI INC CLASS A COM | $4K |
LKQ1LKQ CORP COM | $4K |
NWPXNWPX INFRASTRUCTURE INC COM | $4K |
DECKDECKERS OUTDOOR CORP COM | $4K |
SCLXSCILEX HOLDING CO COM NEW | $4K |
AURAAURA BIOSCIENCES INC COM | $4K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $4K |
CRBPCORBUS PHARMACEUTICALS HLDGS I COM NEW | $4K |
DORMDORMAN PRODS INC COM | $4K |
GNLGLOBAL NET LEASE INC COM NEW | $4K |