Versant Capital Management, Inc Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$596.0M
Holdings
2,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
ROFKFORCE INC COM | $17K |
TTMITTM TECHNOLOGIES INC | $17K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $17K |
ACIALBERTSONS COS INC COMMON STOCK | $17K |
FLYWFLYWIRE CORPORATION COM VTG | $17K |
JKHYHENRY JACK & ASSOC INC | $17K |
OXMOXFORD INDS INC COM | $17K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $17K |
TFINTRIUMPH FINANCIAL INC COM | $17K |
DOCNDIGITALOCEAN HLDGS INC COM | $17K |
3TYTITAN MACHINERY INC COM | $17K |
UHTUNIVERSAL HEALTH RLTY INCM TR | $17K |
PSMTPRICESMART INC | $17K |
CCBGCAPITAL CITY BK GRP INC | $17K |
GGGGRACO INC COM | $17K |
PQ3PROVIDENT FINANCIAL SERVICES INC | $17K |
CRICARTER INC | $17K |
TRSTRIMAS CORP COM NEW | $17K |
HDSNHUDSON TECHNOLOGIES INC COM | $17K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $17K |
TENBTENABLE HLDGS INC COM | $17K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $17K |
PPLPPL CORP COM | $16K |
FAROFARO TECHNOLOGIES INC | $16K |
UFPIUNIVERSAL FOREST PRODS INC | $16K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $16K |
ASTSAST SPACEMOBILE INC COM CL A | $16K |
KGSKODIAK GAS SVCS INC COM | $16K |
XPOXPO INC COM | $16K |
MTUSMETALLUS INC COM | $16K |
MIRMIRION TECHNOLOGIES INC COM CL A | $16K |
PLABPHOTRONICS INC COM | $16K |
HWKNHAWKINS INC | $16K |
SLABSILICON LABORATORIESINC OC COM | $16K |
GDENGOLDEN ENTMT INC COM | $16K |
PRVAPRIVIA HEALTH GROUP INC COM | $16K |
BMRCBANK MARIN BANCORP COM | $16K |
CCBCOASTAL FINL CORP WA COM NEW | $16K |
OOMAOOMA INC COM | $16K |
APGEAPOGEE THERAPEUTICS INC COM | $16K |
NXQUANEX CORP | $16K |
SHOSUNSTONE HOTEL INVESTORS REIT | $16K |
HOMBHOME BANCSHARES INC | $16K |
XYZBLOCK INC CL A | $16K |
CASSCASS INFORMATION SYS INC COM | $16K |
FWONALIBERTY MEDIA CORP | $16K |
AHCOADAPTHEALTH CORP COMMON STOCK | $16K |
NBRNABORS INDUSTRIES LTD SHS | $16K |
WKWORKIVA INC COM CL A | $16K |
MGNIMAGNITE INC COM | $16K |
WAFDWASHINGTON FEDERAL INC | $16K |
EBCEASTERN BANKSHARES INC COM | $16K |
FFICFLUSHING FINL CORP | $16K |
UTHUNITED THERAPEUTICS CORP DEL | $16K |
SIGISELECTIVE INSURANCE GROUP INC | $16K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $16K |
UTLUNITIL CORPORATION | $16K |
FTDRFRONTDOOR INC COM | $16K |
FLNGFLEX LNG LTD SHS | $16K |
JJSFJ&J SNACK FOODS CP | $16K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $16K |
SITMSITIME CORP COM | $16K |
PRAAPORTFOLIO RECOVERY ASSOCS INC | $16K |
ASTEASTEC INDS INC COM | $16K |
MQMARQETA INC CLASS A COM | $16K |
GHCGRAHAM HLDGS CO COM CL B | $16K |
NATLNCR ATLEOS CORPORATION COM SHS | $16K |
07WAMR COOPER GROUP INC COM | $16K |
DECDIVERSIFIED ENERGY COMPANY PLC SHS NEW | $16K |
NFGNATIONAL FUEL GAS CO COM | $15K |
SBSISOUTHSIDE BANCSHARES INC COM | $15K |
CPRIMICHAEL KORS HOLDINGS LTD | $15K |
HRIHERC HLDGS INC COM | $15K |
PLYMPLYMOUTH INDL REIT INC COM | $15K |
CSRCENTERSPACE COM | $15K |
TWOTWO HBRS INVT CORP COM | $15K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $15K |
SMPSTANDARD MTR PRODS INC COM | $15K |
NWNNORTHWEST NAT HLDG CO COM | $15K |
VYXNCR CORP | $15K |
RIOTRIOT PLATFORMS INC COM | $15K |
CUBICUSTOMERS BANCORP INC COM | $15K |
TNETTRINET GROUP INC COM | $15K |
OPRXOPTIMIZERX CORP COM NEW | $15K |
ANIKANIKA THERAPEUTICS INC COM | $15K |
PDPAGERDUTY INC COM | $15K |
FBPFIRST BANCORP F | $15K |
BLBLACKLINE INC COM | $15K |
NSYNICE SYSTEMS LTD ADR | $15K |
AMWDAMERICAN WOODMARK CORP | $15K |
VNTVONTIER CORPORATION COM | $15K |
BILLBILL HOLDINGS INC COM | $15K |
ECPGENCORE CAPITAL GROUP INC | $15K |
CMTCORE MOLDING TECHNOLOGIES INC COM | $15K |
BKETHE BUCKLE INC | $15K |
CENTACENTRAL GARDEN & PET A | $15K |
VCVISTEON CORP COM NEW | $15K |
VRTSVIRTUS INVT PARTNERS INC COM | $15K |
GLNGGOLAR LNG LTD SHS | $15K |
OLPONE LIBERTY PPTYS INC COM | $15K |