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 |
|---|---|
TPBTURNING PT BRANDS INC COM | $49K |
TXNMTXNM ENERGY INC COM | $49K |
BTUPEABODY ENERGY CORP | $49K |
PNFPPINNACLE FINL PARTNERS | $49K |
SAFESAFEHOLD INC COM | $49K |
FWONALIBERTY MEDIA CORP SERIES C | $49K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $49K |
CAVACAVA GROUP INC COM | $48K |
CRCCANADIAN NATURAL RESOURCES LTD | $48K |
A3IAMERISAFE INC | $48K |
BRBRBELLRING BRANDS INC COMMON STOCK | $48K |
LGNDLIGAND PHARMACEUTICALS INC | $48K |
SEBSEABOARD CORP DEL COM | $48K |
GLGLOBE LIFE INC COM | $48K |
WWWWOLVERINE WORLD WIDE INC COM | $48K |
NSPINSPERITY INC | $47K |
ARWARROW ELECTRS INC COM | $47K |
FICOFAIR ISAAC CORP COM | $47K |
BURBURFORD CAP LTD ORD SHS | $47K |
UFPIUNIVERSAL FOREST PRODS INC | $47K |
HOPEHOPE BANCORP INC COM | $47K |
SLVMSYLVAMO CORP COMMON STOCK | $47K |
FITBFIFTH THIRD BANCORP | $47K |
ARCBARKANSAS BEST CORP | $47K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $47K |
VOOVVANGUARD S&P 500 VALUE ETF | $47K |
DKSDICKS SPORTING GOODS INC | $47K |
ALAIR LEASE CORP CL A | $47K |
SWKSTANLEY BLACK & DECKER INC COM | $46K |
JJSFJ&J SNACK FOODS CP | $46K |
OFGOFG BANCORP COM | $46K |
PKPARK HOTELS & RESORTS INC COM | $46K |
PENGPENGUIN SOLUTIONS INC COM | $45K |
TMPTOMPKINS TRUST CO INC | $45K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $45K |
PRAAPORTFOLIO RECOVERY ASSOCS INC | $45K |
MNDYMONDAY COM LTD SHS | $45K |
INNSUMMIT HOTEL PPTYS INC COM | $45K |
PCARPACCAR INC COM | $45K |
CCSCENTURY CMNTYS INC COM | $45K |
DMRCDIGIMARC CORP | $45K |
WLYWILEY JOHN & SONS INC CL A | $45K |
UHALU HAUL HOLDING COMPANY COM | $45K |
SPNSSAPIENS INTL CORP N V SHS | $45K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $45K |
NSYNICE SYSTEMS LTD ADR | $45K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $45K |
TSCOTRACTOR SUPPLY CO | $45K |
DOCHEALTH CARE PPTY INVS INC | $45K |
PPCPILGRIMS PRIDE CORP COM | $45K |
AORTCRYOLIFE INC | $45K |
SIGISELECTIVE INSURANCE GROUP INC | $45K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $45K |
PTENPATTERSON ENERGY INC | $45K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $44K |
BLKBBLACKBAUD INC | $44K |
KTBKONTOOR BRANDS INC COM | $44K |
PANLPANGAEA LOGISTICS SOLUTION LTD SHS | $44K |
CARRCARRIER GLOBAL CORPORATION COM | $44K |
HPHELMERICH & PAYNE INC COM | $44K |
CRCRANE COMPANY COMMON STOCK | $44K |
G3VGREEN PLAINS RENEWABLE ENERGY INC | $44K |
BKETHE BUCKLE INC | $44K |
MTRNMATERION CORP COM | $43K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $43K |
FNLCFIRST BANCORP INC ME COM | $43K |
MYEMYERS INDS INC COM | $43K |
HIIHUNTINGTON INGALLS INDS INC COM | $42K |
STEPSTEPSTONE GROUP INC COM CL A | $42K |
UTZUTZ BRANDS INC COM CL A | $42K |
ASBASSOCIATED BANK CORP | $42K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $42K |
VOYAVOYA FINANCIAL INC COM | $42K |
IVTINVENTRUST PPTYS CORP COM NEW | $42K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $42K |
SLGSL GREEN REALTY CORP | $42K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $42K |
PDFSPDF SOLUTIONS INC COM | $42K |
PLOWDOUGLAS DYNAMICS INC COM | $42K |
EMNEASTMAN CHEM CO COM | $42K |
RG6ROGERS CORP COM | $42K |
IEIINSIGHT ENTERPRISES INC | $42K |
HELEHELEN OF TROY LTD | $41K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $41K |
CWSTCASELLA WASTE SYS INC CL A | $41K |
IM8NINSMED INC COM PAR $.01 | $41K |
DUOLDUOLINGO INC CL A COM | $41K |
TWOTWO HBRS INVT CORP COM | $41K |
TRDAENTRADA THERAPEUTICS INC COM | $41K |
NEUNEWMARKET CORP COM | $41K |
SMBVANECK SHORT MUNI ETF | $41K |
WSBFWATERSTONE FINL INC MD COM | $40K |
CWENCLEARWAY ENERGY INC CL C | $40K |
TWITITAN INTL INC | $40K |
SWSMURFIT WESTROCK PLC SHS | $40K |
EQIXEQUINIX INC COM | $40K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $40K |
WNCWABASH NATL CORP COM | $40K |
HAEHAEMONETICS CORP | $40K |
ALEXALEXANDER & BALDWIN HLDGS INC COM | $40K |