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 |
|---|---|
GNLGLOBAL NET LEASE INC COM NEW | $4K |
MBUUMALIBU BOATS INC COM CL A | $4K |
BURLBURLINGTON STORES INC COM | $4K |
DNBDUN & BRADSTREET HLDGS INC COM | $4K |
MCBSMETROCITY BANKSHARES INC COM | $4K |
CACCCREDIT ACCEP CORP MICH | $4K |
SKYCHAMPION HOMES INC COM | $4K |
FHIFEDERATED INVS PA CL B CLASS B | $4K |
OVVENCANA CORPORATION | $4K |
UMHUMH PPTYS INC COM | $4K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
ZEUSOLYMPIC STEEL INC | $4K |
LADRLADDER CAP CORP CL A | $4K |
KNSAKINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $4K |
PENNPENN NATL GAMING INC | $4K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $4K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $4K |
IBNICICI BANK LIMITED ADR | $4K |
FSLYFASTLY INC CL A | $4K |
CALXCALIX INC COM | $4K |
SATSECHOSTAR HOLDING CORP | $4K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $4K |
JMSBJOHN MARSHALL BANCORP INC COM | $4K |
VSTSVESTIS CORPORATION COM SHS | $4K |
TTECTELETECH HOLDINGS INC | $4K |
ALXALEXANDERS INC | $4K |
SMBCSOUTHERN MO BANCORP INC COM | $4K |
TFXTELEFLEX INCORPORATED COM | $4K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $4K |
0J7QIAC INC COM NEW | $4K |
LNNLINDSAY CORPORATION | $4K |
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $4K |
EPAMEPAM SYS INC COM | $4K |
TRTXTPG RE FIN TR INC COM | $3K |
SMPLSIMPLY GOOD FOODS CO COM | $3K |
BEAMBEAM THERAPEUTICS INC COM | $3K |
BOCBOSTON OMAHA CORP CL A COM STK | $3K |
IPARINTER PARFUMS INC | $3K |
DAWNDAY ONE BIOPHARMACEUTICALS INC COM | $3K |
PRSUPURSUIT ATTRACTIONS AND HOSPIT COM | $3K |
GHGUARDANT HEALTH INC COM | $3K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $3K |
QUREUNIQURE NV SHS | $3K |
AQLTISHARES FUTURE CLOUD 5G AND TECH ETF | $3K |
CPBTHE CAMPBELLS COMPANY COM | $3K |
HTLDHEARTLAND EXPRESS INC | $3K |
NBTBNBT BANCORP INC | $3K |
DJCODAILY JOURNAL CORP COM | $3K |
FFICFLUSHING FINL CORP | $3K |
RELYREMITLY GLOBAL INC COM | $3K |
AAONAAON INC NEW | $3K |
WSRWHITESTONE REIT COM | $3K |
ITICINVESTORS TITLE CO NC COM | $3K |
LADLITHIA MOTORS INC-CL A | $3K |
PLMRPALOMAR HLDGS INC COM | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $3K |
KLCKINDERCARE LEARNING COMPANIES COM | $3K |
ARVNARVINAS INC COM | $3K |
NNOXNANO X IMAGING LTD ORD SHS | $3K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $3K |
IMKTAINGLES MKTS INC CL A | $3K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $3K |
SOBOSOUTH BOW CORP COM | $3K |
MDPEDIATRIX MEDICAL GROUP INC COM | $3K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $3K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $3K |
MITKMITEK SYS INC COM NEW | $3K |
KRROKORRO BIO INC COM | $3K |
UTZUTZ BRANDS INC COM CL A | $3K |
ALHCALIGNMENT HEALTHCARE INC COM | $3K |
VCYTVERACYTE INC COM | $3K |
MFAMFA MTG INVTS INC | $3K |
TDCTERADATA CORP | $3K |
ETDETHAN ALLEN INTERIORS | $3K |
EWCZEUROPEAN WAX CTR INC CLASS A COM | $3K |
ATNIATN INTL INC COM | $3K |
AMANTERO MIDSTREAM CORP COM | $3K |
BGCBGC PARTNERS INC | $3K |
ESNTESSENT GROUP LTD COM | $3K |
AGENAGENUS INC COM NEW | $3K |
WABCWESTAMERICA BANCORP | $3K |
SBGISINCLAIR INC CL A | $3K |
CHCOCITY HLDG CO | $3K |
GLBEGLOBAL E ONLINE LTD SHS | $3K |
TDAYGANNETT CO INC COM | $3K |
SDGRSCHRODINGER INC COM | $3K |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $3K |
HELEHELEN OF TROY LTD | $3K |
MBIMBIA INC | $3K |
ENVXENOVIX CORPORATION COM | $3K |
RUNSUNRUN INC COM | $3K |
VTYVERINT SYS INC COM | $3K |
OLMAOLEMA PHARMACEUTICALS INC COM | $3K |
LNWOLIGHT & WONDER INC COM | $3K |
HIPOHIPPO HLDGS INC COM NEW | $3K |
AAMIACADIAN ASSET MANAGEMENT INC COM | $3K |
CTOCTO RLTY GROWTH INC NEW COM | $3K |
TWSTTWIST BIOSCIENCE CORP COM | $3K |
HRLHORMEL FOODS CORP COM | $3K |