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 |
|---|---|
LXULSB INDS INC COM | $2K |
INGNINOGEN INC COM | $2K |
CDECOEUR MNG INC COM NEW | $2K |
UI2KEMPER CORP COM | $2K |
BRZEBRAZE INC COM CL A | $2K |
MBINMERCHANTS BANCORP IND COM | $2K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $2K |
CPHCCIPHERPASS CORP | $2K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $2K |
SPHQINVESCO S&P 500 QUALITY ETF | $2K |
HUTHUT 8 CORP COM | $2K |
INBXINHIBRX BIOSCIENCES INC COM | $2K |
OFIXORTHOFIX INTERNATIONAL NV | $2K |
IHSIHS HOLDING LIMITED ORD SHS | $2K |
CXCEMEX SAB DE CV SPON ADR NEW | $2K |
SU6SURMODICS INC | $2K |
CELCCELCUITY INC COM | $2K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $2K |
DFHDREAM FINDERS HOMES INC COM CL A | $2K |
SA2DSANDRIDGE ENERGY INC COM NEW | $2K |
RCUSARCUS BIOSCIENCES INC COM | $2K |
LNKBLINKBANCORP INC COM | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
MTDRMATADOR RES CO COM | $2K |
RHLDRESOLUTE HLDGS MGMT INC COM | $2K |
TRNTRINITY INDS INC COM | $2K |
REPLREPLIMUNE GROUP INC COM | $2K |
BSYBENTLEY SYS INC COM CL B | $2K |
CABOCABLE ONE INC COM | $2K |
ROFKFORCE INC COM | $2K |
VYXNCR CORP | $2K |
VSECVSE CORP COM | $2K |
ASGNON ASSIGNMENT INC | $2K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $2K |
SOYSUNOPTA INC COM | $2K |
QC10NY COMMUNITY BANCORP INC | $2K |
LOBLIVE OAK BANCSHARES INC COM | $2K |
AALAMERICAN AIRLS GROUP INC COM | $2K |
GMEDGLOBUS MED INC CL A | $2K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $2K |
YOUCLEAR SECURE INC COM CL A | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
BBSIBARRETT BUSINESS SERVICES INC | $2K |
OGNORGANON & CO COMMON STOCK | $2K |
PCGPG&E CORP COM | $2K |
LINELINEAGE INC COM | $2K |
BB4AXOS FINANCIAL INC COM | $2K |
ETNBGBP89BIO INC COM | $2K |
EVCMEVERCOMMERCE INC COM | $2K |
6PMPARAMOUNT GROUP INC COM | $2K |
IDUISHARES U.S. UTILITIES ETF | $2K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2K |
ZBHZIMMER HLDGS INC | $2K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $2K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $2K |
HALHALLIBURTON CO COM | $2K |
SPTSPROUT SOCIAL INC COM CL A | $2K |
NMRKNEWMARK GROUP INC CL A | $2K |
TIPTTIPTREE INC COM | $2K |
NSPINSPERITY INC | $2K |
WLFCWILLIS LEASE FIN CORP COM | $2K |
BUSEFIRST BUSEY CORP | $2K |
PTLOPORTILLOS INC COM CL A | $2K |
RDFNREDFIN CORP COM | $2K |
HCSGHEALTHCARE SERVICES GROUP INC | $2K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2K |
MTSRMETSERA INC COM | $2K |
HGHAMILTON INSURANCE GROUP LTD. CL B | $2K |
INVHINVITATION HOMES INC COM | $2K |
OCULOCULAR THERAPEUTIX INC COM | $2K |
SCHLSCHOLASTIC CORP | $2K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $2K |
CSTLCASTLE BIOSCIENCES INC COM | $2K |
GMEGAMESTOP CORP | $2K |
IMMRIMMERSION CORP COM | $2K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $2K |
PIIPOLARIS INDS INC | $2K |
LAZLAZARD INC COM | $2K |
RMREGIONAL MGMT CORP COM | $1K |
TCBKTRICO BANCSHARES COM | $1K |
ATRCATRICURE INC COM | $1K |
CATBUSDASTRIA THERAPEUTICS INC COM | $1K |
PRDOCAREER EDUCATION CRP | $1K |
HCIHOMEOWNERS CHOICE INC COM | $1K |
CLWCLEARWATER PAPER CORP | $1K |
UEOWESTLAKE CORPORATION COM | $1K |
REETISHARES GLOBAL REIT ETF | $1K |
SLPSIMULATIONS PLUS INC COM | $1K |
EWTXEDGEWISE THERAPEUTICS INC COM | $1K |
5TCTRUECAR INC COM | $1K |
ANABANAPTYSBIO INC COM | $1K |
UNITUNITI GROUP INC COM | $1K |
SGSWEETGREEN INC COM CL A | $1K |
CNDTCONDUENT INC COM | $1K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $1K |
OLNOLIN CORP COM PAR $1 | $1K |
AHCOADAPTHEALTH CORP COMMON STOCK | $1K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $1K |
SNRENSUNRISE COMMUNICATIONS AG ADS CL A | $1K |
CCCHEMOURS CO COM | $1K |