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 |
|---|---|
BFHBREAD FINANCIAL HOLDINGS INC COM | $73K |
AYIACUITY BRANDS INC | $73K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $73K |
ADEATESSERA TECHNOLOGIESINC COM | $73K |
HBANHUNTINGTON BANCSHARES INC COM | $73K |
FCNCAFIRST CITIZENS BANCSHARES INC | $72K |
SHOOSTEVEN MADDEN LTD | $72K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $72K |
CINFCINCINNATI FINL CORP COM | $72K |
DOVDOVER CORP COM | $71K |
BELFBBEL FUSE INC CL B | $71K |
PINSPINTEREST INC CL A | $71K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $71K |
VNTVONTIER CORPORATION COM | $71K |
MTHMERITAGE HOMES CORP | $71K |
FULFULLER H B CO COM | $70K |
SONSONOCO PRODS CO COM | $70K |
ACAARCOSA INC COM | $70K |
CWHCAMPING WORLD HLDGS INC CL A | $70K |
TRMBTRIMBLE NAV LTD | $70K |
NUNU HLDGS LTD ORD SHS CL A | $70K |
PLXSPLEXUS CORP | $70K |
RSRELIANCE STEEL & ALUMINUM | $69K |
GLGLOBE LIFE INC COM | $69K |
ARWARROW ELECTRS INC COM | $69K |
EXEEXPAND ENERGY CORPORATION COM | $68K |
STCSTEWART INFORMATION SVCS CORP COM | $68K |
PBVPRESTIGE BRANDS HOLDINGS INC | $68K |
CSTMCONSTELLIUM SE CL A SHS | $68K |
MOG/AMOOG INC CL A | $67K |
ACMAECOM TECHNOLOGY CORP | $67K |
AMGAFFILIATED MANAGERS GROUP INC | $67K |
KEXKIRBY CORPORATION | $67K |
KWRQUAKER HOUGHTON COM | $67K |
SNOWSNOWFLAKE INC CL A | $67K |
BKUBANKUNITED INC COM ISIN #US06652K1034 | $67K |
SCHASCHWAB U.S. SMALL-CAP ETF | $67K |
ATOATMOS ENERGY CORP | $66K |
FISFIDELITY NATL INFO SVCS | $66K |
SLGSL GREEN REALTY CORP | $66K |
4DHDANA INC COM | $66K |
PIPRPIPER JAFFRAY COS | $66K |
FNFABRINET SHS | $66K |
HDSNHUDSON TECHNOLOGIES INC COM | $66K |
FLRFLUOR CORP | $65K |
PCVXVAXCYTE INC COM | $65K |
HUBGHUB GROUP INC-CL A | $65K |
EMEEMCOR GROUP INC | $65K |
CTSCTS CORP COM | $64K |
HEHAWAIIAN ELEC INDUSTRIES COM | $64K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $64K |
DOCHEALTH CARE PPTY INVS INC | $64K |
PEBPEBBLEBROOK HOTEL TR COM | $64K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $64K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $64K |
WTWISDOMTREE INC COM | $64K |
SLGNSILGAN HLDGS INC COM | $64K |
CAECAE INC COM | $63K |
CENTCENTRAL GARDEN & PET CO COM | $63K |
LIILENNOX INTL INC | $63K |
AWIARMSTRONG WORLD INDS INC NEW COM | $63K |
GCOGENESCO INC COM | $63K |
OCOWENS CORNING NEW COM | $62K |
PKGPACKAGING CORP AMER COM | $62K |
WRLDWORLD ACCEPTANCE CP | $62K |
CBSHCOMMERCE BANCSHARES INC COM | $62K |
CHRDCHORD ENERGY CORPORATION COM NEW | $62K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $61K |
HALOHALO TECHNOLOGY HOLDINGS INC | $61K |
KEYKEYCORP COM | $61K |
PAYCPAYCOM SOFTWARE INC COM | $61K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $61K |
STLDSTEEL DYNAMICS INC | $61K |
FMFFORMFACTOR INC CMN | $61K |
TROXTRONOX LTD ORD REG | $61K |
AGMFEDERAL AGRIC MTG CORP CL C | $61K |
URBNURBAN OUTFITTERS INC | $60K |
MHKMOHAWK INDS INC | $60K |
VTRSVIATRIS INC COM | $60K |
SPHRSPHERE ENTERTAINMENT CO CL A | $60K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $60K |
TPGTPG INC COM CL A | $60K |
SIGSIGNET GROUP NEW ADR F SPONSORED ADR | $60K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | $60K |
AKRACADIA RLTY TR | $60K |
ABCBAMERIS BANCORP COM | $60K |
SONOSONOS INC COM | $60K |
CTRACABOT OIL & GAS CP COM | $59K |
MCMOELIS & CO CL A | $59K |
UPSTUPSTART HLDGS INC COM | $59K |
CADEBANCORPSOUTH INC | $59K |
SRESEMPRA ENERGY | $59K |
FNVFRANCO NEV CORP COM | $59K |
PPLPEMBINA PIPELINE CORP COM | $59K |
OLEDUNIVERSAL DISPLAY CORP COM | $59K |
MUSAMURPHY USA INC COM | $59K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $59K |
LVLNSPDR S&P REGIONAL BANKING ETF | $59K |
CRSRCORSAIR GAMING INC COM | $59K |
CBOECBOE GLOBAL MKTS INC COM | $59K |