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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
Archer Daniels Midland Co COM(ADM)Stock039483102$050.0%
Potlatch Corp(PCH)REIT737630103$060.0%
Apollo Global Mgmt Inc COM(APOEUR)Stock03768E105$050.0%
Callaway Golf Co(CALY)Stock131193104$0140.0%
Liberty Media Corp del COM A Braves GRP(BATRAUSD)Stock531229706$020.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$060.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$0430.0%
Open Lending Corp COM CL A(LPRO)Stock68373J104$060.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$060.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$0870.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$070.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$010.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$060.0%
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$0120.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$0150.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$0480.0%
Raymond James Finl Inc COM(RJF)Stock754730109$030.0%
Rayonier Inc REIT(RYN)REIT754907103$080.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$010.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$040.0%
Borg Warner Automotive Inc(BWA)Stock099724106$060.0%
LAS Vegas Sands Corp(LVS)Stock517834107$070.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$050.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$040.0%
Regency Ctrs Corp(REG)REIT758849103$040.0%
Orchid IS Cap Inc COMREIT68571X103$0500.0%
Onespan Inc COM(OSPN)Stock68287N100$0150.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$050.0%
Organogenesis Hldgs Inc COM(ORGO)Stock68621F102$0170.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$0160.0%
Conduent Inc COM(CNDT)Stock206787103$0900.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$070.0%
Abiomed Inc(ABMDEUR)Stock003654100$000.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$050.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$0110.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$0160.0%
Rite AID Corp COM(RADEUR)Stock767754872$0330.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$020.0%
LKQ Corp COM(LKQ)Stock501889208$060.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$0180.0%
Ryder SYS Inc COM(R)Stock783549108$040.0%
Corporate Office Properties(CDP)REIT22002T108$0100.0%
Koppers Holdings Inc(KOP)Stock50060P106$080.0%
Costar GRP Inc(CSGP)Stock22160N109$060.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$0130.0%
Cousins Properties Inc(CUZ)REIT222795502$070.0%
Cubesmart COM(CUBE)REIT229663109$060.0%
Kilroy Realty Corp(KRC)REIT49427F108$060.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$020.0%
Curtiss Wright Corp COM(CW)Stock231561101$020.0%
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