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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
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$060.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$0270.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$040.0%
Kilroy Realty Corp(KRC)REIT49427F108$060.0%
Ingevity Corp COM(NGVT)Stock45688C107$010.0%
Incyte Corp(INCY)Stock45337C102$020.0%
Encompass Health Corp COM(EHC)Stock29261A100$060.0%
Digimarc Corp(DMRC)Stock25381B101$0110.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$0110.0%
DSP Group Inc(DSPGEUR)Stock23332B106$02070.0%
Enersys COM(ENS)Stock29275Y102$040.0%
IAA Inc COM(IAA-WUSD)Stock449253103$080.0%
Cabot Microelectronics CP(CCMP)Stock12571T100$020.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$0130.0%
Abiomed Inc(ABMDEUR)Stock003654100$000.0%
Huron Consulting(HURN)Stock447462102$0100.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$030.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$0430.0%
Kemper Corp COM(KMPR)Stock488401100$080.0%
Olympic Steel Inc(ZEUS)Stock68162K106$0140.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$070.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$040.0%
Conduent Inc COM(CNDT)Stock206787103$0900.0%
Borg Warner Automotive Inc(BWA)Stock099724106$060.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$040.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$0130.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$030.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$0110.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$060.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$0200.0%
Blackline Inc COM(BL)Stock09239B109$040.0%
Curtiss Wright Corp COM(CW)Stock231561101$020.0%
Just EAT Takeaway COM N V Sponsored ADSADR48214T305$0160.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$030.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$050.0%
Biodelivery Sciences Intl Inc COM(BDSIUSD)Stock09060J106$0500.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$0130.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$050.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$0100.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$060.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$040.0%
Liberty Media Corp(LM05)Stock531229870$030.0%
Healthcare Rlty TRREIT421946104$090.0%
Belden CDT Inc(BDC)Stock077454106$020.0%
Ethan Allen Interiors(ETD)Stock297602104$0130.0%
Barnes & Noble ED Inc COM(BNEDUSD)Stock06777U101$0300.0%
Falcon Minerals Corp CL A COMStock30607B109$0820.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$080.0%
Cousins Properties Inc(CUZ)REIT222795502$070.0%
Bancorp Inc del COM(TBBK)Stock05969A105$0100.0%
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