Versant Capital Management, Inc Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$797.1M
Holdings
2,639
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,639 positions)
| Stock | Value |
|---|---|
THGHANOVER INSURANCE GROUP | $72K |
NVRNVR INC COM | $72K |
RWTREDWOOD TRUST INC COM | $72K |
SSRMSSR MINING IN COM | $71K |
KEKIMBALL ELECTRONICS INC COM | $71K |
AJGGALLAGHER ARTHUR J &CO | $71K |
WELLHEALTH CARE REIT INC | $71K |
ZZILLOW GROUP INC CL C CAP STK | $71K |
EX9EXELIXIS INC CMN | $71K |
ALABASTERA LABS INC COM | $71K |
MDLZMONDELEZ INTL INC CL A | $71K |
FCNCAFIRST CITIZENS BANCSHARES INC | $70K |
IDIINTERDIGITAL INC COM | $70K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $70K |
PCORPROCORE TECHNOLOGIES INC COM | $70K |
CAECAE INC COM | $69K |
APAAPA CORPORATION COM | $69K |
PPLPEMBINA PIPELINE CORP COM | $69K |
PRKSUNITED PARKS & RESORTS INC COM | $69K |
TILEINTERFACE INC COM | $69K |
AHHARMADA HOFFLER PPTYS INC COM | $69K |
BCCBOISE CASCADE CORP | $69K |
TTMITTM TECHNOLOGIES INC | $69K |
ACVAACV AUCTIONS INC COM CL A | $69K |
HCCWARRIOR MET COAL INC COM | $69K |
CDWCDW CORP COM | $69K |
ABCBAMERIS BANCORP COM | $69K |
BHEBENCHMARK ELECTRS INC | $69K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $68K |
WTWISDOMTREE INC COM | $68K |
HIHILLENBRAND INCORPORATED | $68K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $68K |
XPXP INC CL A | $68K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $67K |
PPGPPG INDS INC COM | $67K |
ACHRARCHER AVIATION INC COM CL A | $67K |
BENFRANKLIN RES INC | $67K |
HCKTHACKETT GROUP INC | $67K |
UMHUMH PPTYS INC COM | $67K |
KMTKENNAMETAL INC COM | $67K |
ABMABM INDS INC COM | $66K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $66K |
FDBCFIDELITY D & D BANCORP INC COM | $66K |
SNDRSCHNEIDER NATIONAL INC CL B | $66K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $66K |
ALKALASKA AIR GROUP INC COM | $66K |
HLIHOULIHAN LOKEY INC CL A | $65K |
NVCRNOVOCURE LTD ORD SHS | $65K |
ADTADT CORP | $65K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $65K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $65K |
MCMOELIS & CO CL A | $65K |
TPDTEMPUR PEDIC INTL INC | $65K |
HHYATT HOTELS CORPORATION | $65K |
DGICADONEGAL GROUP INC CL A | $64K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $64K |
BOOTBOOT BARN HLDGS INC COM | $64K |
CBOECBOE GLOBAL MKTS INC COM | $64K |
DTMDT MIDSTREAM INC COMMON STOCK | $64K |
SDRLSEADRILL LTD COM | $64K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $64K |
CRCCALIFORNIA RES CORP COM STOCK | $64K |
PLUSEPLUS INC | $63K |
ADCAGREE RLTY CORP | $63K |
STRASTRAYER EDUCATION INC | $63K |
K6BKBR INC | $63K |
FEFIRSTENERGY CORP | $63K |
IONQIONQ INC COM | $63K |
BBTBERKSHIRE HILLS BANCORP INC | $63K |
OTXOPEN TEXT CORP COM | $63K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $63K |
UIUBIQUITI INC COM | $63K |
MLMMARTIN MARIETTA MATLS INC | $63K |
CALMCAL-MAINE FOODS INC NEW | $62K |
KNKNOWLES CORP | $62K |
LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | $62K |
MKLMARKEL CORP HOLDING CO | $62K |
LCLENDINGCLUB CORP COM NEW | $61K |
URBNURBAN OUTFITTERS INC | $61K |
RRCRANGE RESOURCES CORP | $61K |
DYDYCOM INDS INC COM | $61K |
WFRDWEATHERFORD INTL PLC ORD SHS | $61K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $61K |
IDAIDACORP INC COM | $61K |
ELMEWASHINGTON REAL ESTATE INVT TR | $61K |
LEGLEGGETT & PLATT INC COM | $61K |
WCNWASTE CONNECTIONS INC | $61K |
LUVSOUTHWEST AIRLS CO COM | $60K |
CTRECARETRUST REIT INC COM | $60K |
CELHCELSIUS HLDGS INC COM NEW | $60K |
SCLSTEPAN CO COM | $60K |
MACMACERICH CO | $60K |
PINKSIMPLIFY HEALTH CARE ETF | $60K |
MGYMAGNOLIA OIL & GAS CORP CL A | $60K |
VSATVIASAT INC | $60K |
AUBATLANTIC UN BANKSHARES CORP COM | $60K |
ANFABERCROMBIE & FITCH CO CL A | $59K |
EIXEDISON INTL COM | $59K |
EWDISHARES MSCI SWEDEN ETF | $59K |
WGSGENEDX HOLDINGS CORP COM CL A | $59K |