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 |
|---|---|
TWITITAN INTL INC | $40K |
IESCIES HLDGS INC COM | $40K |
WNCWABASH NATL CORP COM | $40K |
CNMCORE & MAIN INC CL A | $40K |
OSKOSHKOSH CORP COM | $40K |
ALEXALEXANDER & BALDWIN HLDGS INC COM | $40K |
MTUSMETALLUS INC COM | $40K |
BMRCBANK MARIN BANCORP COM | $40K |
CWENCLEARWAY ENERGY INC CL C | $40K |
PBIPITNEY BOWES INC COM | $39K |
ANDEANDERSONS INC | $39K |
BDCBELDEN CDT INC | $39K |
DRHDIAMONDROCK HOSPITALITY | $39K |
MSBIMIDLAND STATES BANCORP INC COM | $39K |
OLEDUNIVERSAL DISPLAY CORP COM | $39K |
HTOH2O AMERICA COM | $39K |
FTVFORTIVE CORP COM | $39K |
IBCPINDEPENDENT BANK CORP-MICH | $39K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $39K |
MXLMAXLINEAR INC COM | $38K |
TRSTRIMAS CORP COM NEW | $38K |
TRSTTRUSTCO BANK CM | $38K |
STHOSTAR HLDGS SHS BEN INT | $38K |
WHDCACTUS INC CL A | $38K |
CA8ACACI INTL INC CL A | $38K |
THFFFIRST FINANCIAL CORPORATION COM | $38K |
PQ3PROVIDENT FINANCIAL SERVICES INC | $38K |
SMSM ENERGY CO COM | $38K |
GPGICOMPOSECURE INC COM CL A | $38K |
ADAMADAMAS TRUST INC. COM | $38K |
SEICSEI INVESTMENTS CO | $38K |
FLGTFULGENT GENETICS INC COM | $38K |
KNFKNIFE RIVER CORP COMMON STOCK | $37K |
MSEXMIDDLESEX WTR CO COM | $37K |
ALNTALLIENT INC COM | $37K |
NXQUANEX CORP | $37K |
VCTRVICTORY CAP HLDGS INC COM CL A | $37K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $37K |
PCGPG&E CORP COM | $37K |
PGNYPROGYNY INC COM | $37K |
GTGOODYEAR TIRE & RUBR CO COM | $37K |
RGAREINSURANCE GROUP AMER INC | $37K |
BNBROOKFIELD CORP CL A LTD VT SH | $37K |
AXSMAXSOME THERAPEUTICS INC COM | $37K |
OOMAOOMA INC COM | $37K |
AKRACADIA RLTY TR | $37K |
WTRGESSENTIAL UTILS INC COM | $37K |
ROSTROSS STORES INC | $37K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $37K |
SNSHARKNINJA INC COM SHS | $37K |
NOVNATIONAL OILWELL VARCO INC | $37K |
NGNOVAGOLD RESOURCES INC NEW | $37K |
FORRFORRESTER RESEARCH INC | $36K |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $36K |
RRXREGAL REXNORD CORPORATION COM | $36K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $36K |
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $36K |
GLOBGLOBANT S A COM | $36K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $36K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $36K |
CNOBCONNECTONE BANCORP INC COM | $36K |
PJTPJT PARTNERS INC COM CL A | $36K |
VNOVORNADO REALTY TRUST | $36K |
YORWYORK WTR CO COM | $36K |
OMFONEMAIN HLDGS INC COM | $36K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $36K |
ASCARDMORE SHIPPING CORP COM | $36K |
GNWGENWORTH FINL INC COM SHS | $36K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $35K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $35K |
AIRAAR CORP COM | $35K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $35K |
JJACOBS SOLUTIONS INC COM | $35K |
BLMNBLOOMIN BRANDS INC COM | $35K |
NWBINORTHWEST BANCSHARES INC MD COM | $35K |
TECK/BTECK RESOURCES LTD CL B | $35K |
XPELXPEL INC COM | $35K |
ONTONANOMETRICS INC | $35K |
LPGDORIAN LPG LTD SHS USD | $35K |
FFBCFIRST FINANCIAL BANCORP INC OHIO | $35K |
DOCNDIGITALOCEAN HLDGS INC COM | $35K |
BLBLACKLINE INC COM | $35K |
SFNCSIMMONS FIRST NATL CORP CL A $5 PAR | $35K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $35K |
ENQENTEGRIS INC COM | $35K |
GPKGRAPHIC PACKAGING HLDG CO COM | $35K |
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $35K |
DNOWNOW INC | $35K |
RBCR B C BEARINGS INC | $35K |
ICFIICF INTL INC COM | $35K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $35K |
ESQESQUIRE FINL HLDGS INC COM | $35K |
EFRENERGY FUELS INC COM NEW | $34K |
VCVISTEON CORP COM NEW | $34K |
BNLBROADSTONE NET LEASE INC COM | $34K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $34K |
DXPEDXP ENTERPRISES INC COM NEW | $34K |
IRTINDEPENDENCE RLTY TR INC COM | $34K |
HNIHNI CORP COM | $34K |
GICGLOBAL INDUSTRIAL COMPANY COM | $34K |