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Versant Capital Management, Inc

Q4 2021 Holdings

Filed 2022-01-06 | 1618 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biodelivery Sciences Intl Inc COM(BDSIUSD)Stock09060J106$0500.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$030.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$0270.0%
Lithia Motors Inc(LAD)Stock536797103$010.0%
Curtiss Wright Corp COM(CW)Stock231561101$020.0%
LAS Vegas Sands Corp(LVS)Stock517834107$070.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$0280.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$020.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$070.0%
Belden CDT Inc(BDC)Stock077454106$020.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$0120.0%
Greenhill & Co IncStock395259104$0190.0%
Barnes & Noble ED Inc COM(BNEDUSD)Stock06777U101$0300.0%
Ingevity Corp COM(NGVT)Stock45688C107$010.0%
Incyte Corp(INCY)Stock45337C102$020.0%
Groupon Inc COM(GRPN)Stock399473206$050.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$030.0%
Bancorp Inc del COM(TBBK)Stock05969A105$0100.0%
Baidu COM ADR(BIDUN)ADR056752108$030.0%
IAA Inc COM(IAA-WUSD)Stock449253103$080.0%
Cubesmart COM(CUBE)REIT229663109$060.0%
Huron Consulting(HURN)Stock447462102$0100.0%
National Oilwell Varco Inc(NOV)Stock62955J103$0200.0%
B. Riley Financial Inc COM(RILY)Stock05580M108$040.0%
Avient Corporation COM(AVNT)Stock05368V106$040.0%
Growgeneration Corp COM(GRWG)Stock39986L109$090.0%
Avanos MED Inc COM(AVNS)Stock05350V106$020.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$010.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$0160.0%
Aurora Cannabis Inc COMStock05156X884$0180.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$060.0%
Cousins Properties Inc(CUZ)REIT222795502$070.0%
Haemonetics Corp(HAE)Stock405024100$090.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$030.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$0130.0%
Arlington Asset Invst Corp CL A New(AIEUR)REIT041356205$0550.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$0100.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$050.0%
Abiomed Inc(ABMDEUR)Stock003654100$000.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$070.0%
Apollo Global Mgmt Inc COM(APOEUR)Stock03768E105$050.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$050.0%
Healthcare Rlty TRREIT421946104$090.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$060.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$0430.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$040.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$010.0%
National Fuel Gas Co COM(NFG)Stock636180101$060.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$0110.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$060.0%
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