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 |
|---|---|
DECKDECKERS OUTDOOR CORP COM | $59K |
WGSGENEDX HOLDINGS CORP COM CL A | $59K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $59K |
MURMURPHY OIL CORP COM | $58K |
EXPEAGLE MATERIALS INC | $58K |
UMBFUMB FINL CORP COM | $58K |
SMTCSEMTECH CORP COM | $58K |
CAGCONAGRA BRANDS INC COM | $58K |
FTAIFTAI AVIATION LTD SHS | $58K |
HWCHANCOCK HLDG CO | $58K |
PRIMPRIMORIS SVCS CORP COM | $58K |
RGRSTURM RUGER & CO INC COM | $58K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $58K |
8CWCROWN CASTLE INTL CORP | $58K |
HLIOHELIOS TECHNOLOGIES INC COM | $57K |
STNESTONECO LTD COM CL A | $57K |
BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | $57K |
NXPINXP SEMICONDUCTORS N V COM | $57K |
ACMAECOM TECHNOLOGY CORP | $57K |
ENSENERSYS COM | $57K |
JBGSJBG SMITH PPTYS COM | $57K |
S7VSALLY BEAUTY HLDGS INC COM | $57K |
SPNTSIRIUSPOINT LTD COM | $56K |
IRINGERSOLL RAND INC COM | $56K |
OLPONE LIBERTY PPTYS INC COM | $56K |
HDSNHUDSON TECHNOLOGIES INC COM | $56K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $56K |
U6ZURANIUM ENERGY CORP COM | $56K |
PWRQUANTA SERVICES INC | $55K |
GOLFACUSHNET HLDGS CORP COM | $55K |
HMNHORACE MANN EDUCATORS COR | $55K |
BOHBANK HAWAII CORP COM | $55K |
ZSZSCALER INC COM | $54K |
EATBRINKER INTL INC | $54K |
STNGSCORPIO TANKERS INC SHS | $54K |
XHRXENIA HOTELS & RESORTS INC COM | $54K |
PTLOPORTILLOS INC COM CL A | $54K |
POWLPOWELL INDS INC COM | $54K |
TPHTRI POINTE HOMES INC COM | $54K |
GTYGETTY RLTY CORP NEW | $54K |
MODMODINE MFG CO COM | $54K |
LVSLAS VEGAS SANDS CORP | $54K |
AVNSAVANOS MED INC COM | $54K |
MVBFMVB FINL CORP COM | $53K |
TXTTEXTRON INC COM | $53K |
HAFCHANMI FINL CORP COM NEW | $53K |
BOXBOX INC CL A | $53K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $53K |
JXC1J2 GLOBAL INC | $53K |
OSBCOLD SECOND BANCORP INC ILL COM | $53K |
WRLDWORLD ACCEPTANCE CP | $53K |
AVAAVISTA CORP COM | $53K |
CNXCCONCENTRIX CORP COM | $53K |
BRBROADRIDGE FIN SOL | $52K |
LPLALPL FINL HLDGS INC COM | $52K |
ROFKFORCE INC COM | $52K |
ASTSAST SPACEMOBILE INC COM CL A | $52K |
SXISTANDEX INTL CORP COM | $52K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $52K |
ELFE L F BEAUTY INC COM | $52K |
PACSPACS GROUP INC COM SHS | $52K |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $52K |
UI2KEMPER CORP COM | $52K |
DBAINVESCO DB AGRICULTURE FUND | $52K |
KREFKKR REAL ESTATE FIN TR INC COM | $52K |
PRIPRIMERICA INC COM | $52K |
MANMANPOWER INC WIS | $52K |
XNCRXENCOR INC COM | $52K |
AVTAVNET INC COM | $52K |
XLBMATERIALS SELECT SECTOR SPDR | $52K |
FIBKFIRST INTST BANCSYSTEM INC COM | $51K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $51K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $51K |
APPFAPPFOLIO INC COM CL A | $51K |
MFAMFA MTG INVTS INC | $51K |
PARRPAR PAC HOLDINGS INC COM NEW | $51K |
RIGTRANSOCEAN | $51K |
JAMFJAMF HLDG CORP COM | $51K |
CWKCUSHMAN AND WAKEFIELD LTD COMMON SHARES | $51K |
LIILENNOX INTL INC | $50K |
UCBUNITED COMMUNITY BANKS INC BLAIRSVILLE GA | $50K |
KNXKNIGHT TRANSPORTATION INC | $50K |
HGHAMILTON INSURANCE GROUP LTD. CL B | $50K |
QA4AGENTHERM INC | $50K |
STBAS & T BANCORP INC | $50K |
STOKSTOKE THERAPEUTICS INC COM | $50K |
EGBNEAGLE BANCORP INC MD COM | $50K |
GATXGATX CORP COM | $50K |
SFMSPROUTS FARMERS MARKET, INC. | $50K |
FLRFLUOR CORP | $50K |
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $50K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $50K |
WPCWP CAREY INC COM | $50K |
CAKECHEESECAKE FACTORY INC | $50K |
SNDKSANDISK CORP COM | $50K |
GGGGRACO INC COM | $49K |
BTUPEABODY ENERGY CORP | $49K |
PNFPPINNACLE FINL PARTNERS | $49K |
TXNMTXNM ENERGY INC COM | $49K |
MGAMAGNA INTL INC COM | $49K |