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)

StockValue
APPNAPPIAN CORP CL A
$10K
MLKNMILLERKNOLL INC COM
$10K
SNSHARKNINJA INC COM SHS
$10K
NDAQNASDAQ STK MKT INC
$10K
SSTISOUNDTHINKING INC COM
$10K
LTCLTC PROPERTIES INC
$10K
CSTMCONSTELLIUM SE CL A SHS
$10K
IBPINSTALLED BLDG PRODS INC COM
$10K
CASHPATHWARD FINANCIAL INC COM
$10K
XXYCROSS COUNTRY HEALTHCARE INC
$10K
AESAES CORP
$10K
AMXAMERICA MOVIL SERIES L ADR
$10K
SLMSLM CORP COM
$10K
ARCBARKANSAS BEST CORP
$10K
SHAKSHAKE SHACK INC CL A
$10K
WNCWABASH NATL CORP COM
$10K
PCCPC CONNECTION INC COM
$10K
NGVTINGEVITY CORP COM
$10K
AMPHAMPHASTAR PHARMACEUTICALS INC COM
$10K
STNGSCORPIO TANKERS INC SHS
$10K
SNDRSCHNEIDER NATIONAL INC CL B
$10K
TVTXTRAVERE THERAPEUTICS INC COM
$10K
NENOBLE CORP PLC ORD SHS A
$10K
1GSNNOVANTA INC COM
$10K
ALGTALLEGIANT TRAVEL CO
$10K
AXGNAXOGEN INC COM
$10K
PUBMPUBMATIC INC COM CL A
$10K
CZNCCITIZENS & NORTHN CORP COM
$9K
ADMARCHER DANIELS MIDLAND CO COM
$9K
TRMLTOURMALINE BIO INC COM
$9K
SFSTSOUTHERN FIRST BANCSHARES COM
$9K
URGNUROGEN PHARMA LTD COM
$9K
LKFNLAKELAND FINL CORP COM
$9K
TRUPTRUPANION INC COM
$9K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$9K
EXPIEXP WORLD HLDGS INC COM
$9K
PLOWDOUGLAS DYNAMICS INC COM
$9K
IVTINVENTRUST PPTYS CORP COM NEW
$9K
STWDSTARWOOD PROPERTY TRUST
$9K
LOVELOVESAC COMPANY COM
$9K
HLHECLA MNG CO COM
$9K
LYVLIVE NATION, INC.
$9K
BXPBOSTON PPTYS INC
$9K
FUODOLBY LABORATORIES INC
$9K
TFXTELEFLEX INCORPORATED COM
$9K
GLBEGLOBAL E ONLINE LTD SHS
$9K
REXRREXFORD INDL RLTY INC COM
$9K
CHRWC H ROBINSON WORLDWIDE INC
$9K
OSPNVASCO DATA SECURITY INTL
$9K
ACCDEURACCOLADE INC COM
$9K
VALVALARIS LTD CL A
$9K
CVLGCOVENANT LOGISTICS GROUP INC CL A
$9K
MCHPMICROCHIP TECHNOLOGY INC
$9K
CENXCENTURY ALUMINUM CO
$9K
UVVUNIVERSAL CORP VA COM
$9K
GU9GUESS INC
$9K
FTREFORTREA HLDGS INC COMMON STOCK
$9K
WSRWHITESTONE REIT COM
$9K
CMRECOSTAMARE INC SHS
$9K
IDYAIDEAYA BIOSCIENCES INC COM
$9K
TALOTALOS ENERGY INC COM
$9K
IRDMIRIDIUM COMMUNICATIONS INC COM
$9K
CFRCULLEN FROST BANKERSINC
$9K
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM
$9K
HCATHEALTH CATALYST INC COM
$9K
MSBIMIDLAND STATES BANCORP INC COM
$9K
GBTCGRAYSCALE BITCOIN TRUST ETF
$9K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$9K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$9K
LYFTLYFT INC CL A COM
$9K
STAASTAAR SURGICAL CO COM PAR $0.01
$9K
PSILADVISORSHARES PSYCHEDELICS ETF
$9K
DNLIDENALI THERAPEUTICS INC COM
$9K
PHRPHREESIA INC COM
$9K
CMPRCIMPRESS PLC SHS EURO
$8K
AIPARTERIS INC COM
$8K
FELEFRANKLIN ELEC INC COM
$8K
TECHBIO-TECHNE CORP COM
$8K
FGF&G ANNUITIES & LIFE INC COMMON STOCK
$8K
FBKFB FINL CORP COM
$8K
CBZCBIZ INC COM
$8K
ECGEVERUS CONSTR GROUP COM
$8K
LKQ1LKQ CORP COM
$8K
VICRVICOR CORP
$8K
CLMBCLIMB GLOBAL SOLUTIONS INC COM
$8K
INVXINNOVEX INTERNATIONAL INC COM
$8K
MASS908 DEVICES INC COM
$8K
ASANASANA INC CL A
$8K
RMRRMR GROUP INC CL A
$8K
MAINMAIN STR CAP CORP COM
$8K
EPCENERGIZER HOLDING INC
$8K
QTRXQUANTERIX CORP COM
$8K
CRGXCARGO THERAPEUTICS INC COM
$8K
GFFGRIFFON CORP COM
$8K
IMAIMAX CORP COM
$8K
OFLXOMEGA FLEX INC COM
$8K
CIVICIVITAS RESOURCES INC COM NEW
$8K
RHRH COM
$8K
VSTSVESTIS CORPORATION COM SHS
$8K
YORWYORK WTR CO COM
$8K
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