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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
Valley Natl Bancorp COM(VLY)Stock919794107$21120.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$2520.0%
Universal Hlth Svcs(UHS)Stock913903100$2160.0%
J M Smucker Co New(SJM)Stock832696405$2180.0%
BM Technologies Inc CL A COMStock05591L107$21720.0%
Block Inc CL A(XYZ)Stock852234103$2110.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$2740.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$21250.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$280.0%
Amedisys Inc(AMED)Stock023436108$2140.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$2240.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$2440.0%
Micron Technology(MU)Stock595112103$2200.0%
Microstrategy Inc A New(MSTR)Stock594972408$230.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$250.0%
GAP Inc(GAP)Stock364760108$21410.0%
Unifi Inc COM New(UFI)Stock904677200$21020.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$2910.0%
Digital Realty Trust Inc(DLR)REIT253868103$2110.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$21540.0%
Service Corp Intl COM(SCI)Stock817565104$2230.0%
United Dominion Rltytr Inc(UDR)REIT902653104$2310.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$21550.0%
Donaldson Inc COM(DCI)Stock257651109$2360.0%
Alleghany Corp del(YUSD)Stock017175100$230.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$3300.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$3220.0%
Synchrony Financial COM(SYF)Stock87165B103$3670.0%
Mednax Inc COM(MD)Stock58502B106$31190.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$3490.0%
Foot Locker Inc COM(WOO)Stock344849104$3700.0%
Toro Co COM(TTC)Stock891092108$3280.0%
Mercadolibre Inc(MELI)Stock58733R102$320.0%
Trimble NAV LTD(TRMB)Stock896239100$3290.0%
II-VI IncStock902104108$3500.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$3440.0%
Mercury Computer Systems(MRCY)Stock589378108$3500.0%
Uber Technologies Inc COM(UBER)Stock90353T100$3800.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$3330.0%
Diebold Nixdorf Inc COM STK(DBDEUR)Stock253651103$33080.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$3250.0%
Mongodb Inc CL A(MDB)Stock60937P106$350.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$3210.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$31040.0%
American Woodmark Corp(AMWD)Stock030506109$3420.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$3500.0%
Verint SYS Inc COM(VTY)Stock92343X100$3520.0%
Enterprise Financial Services Corp(EFSC)Stock293712105$3600.0%
Hawaiian Elec Industries COM(HE)Stock419870100$3630.0%
Paccar Inc COM(PCAR)Stock693718108$3380.0%
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