IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Versant Capital Management, Inc

Q4 2021 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First Solar Inc(FSLR)Stock336433107$030.0%
Belden CDT Inc(BDC)Stock077454106$020.0%
Barnes & Noble ED Inc COM(BNEDUSD)Stock06777U101$0300.0%
Bancorp Inc del COM(TBBK)Stock05969A105$0100.0%
Baidu COM ADR(BIDUN)ADR056752108$030.0%
B. Riley Financial Inc COM(RILY)Stock05580M108$040.0%
Extreme Networks Inc(EXTR)Stock30226D106$1490.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$1430.0%
Dover Corp COM(DOV)Stock260003108$160.0%
Dynatrace Inc COM New(DT)Stock268150109$1110.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$1280.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$1420.0%
Duke Realty Corp(DREUSD)REIT264411505$1130.0%
KB Home COM(KBH)Stock48666K109$1300.0%
News Corp New CL A(NWSA)Stock65249B109$1510.0%
News Corp New CL B(NWS)Stock65249B208$1280.0%
J2 Global Inc(ZD)Stock48123V102$180.0%
Jetblue Awys Corp(JBLU)Stock477143101$1640.0%
Nikola Corp COMStock654110105$1910.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$1190.0%
Jabil Inc COM(JBL)Stock466313103$190.0%
Nucor Corp COM(NUE)Stock670346105$1120.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$150.0%
Navient Corporation COM(NAVI)Stock63938C108$1600.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$1100.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$1600.0%
Astrazeneca PLC(AZN)ADR046353108$1210.0%
Iron Mountain Inc(IRM)REIT46284V101$1140.0%
Autodesk Inc(ADSK)Stock052769106$120.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$1170.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$1460.0%
Avantor Inc COM(AVTR)Stock05352A100$1220.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1250.0%
Invitation Homes Inc COM(INVH)REIT46187W107$1210.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$1140.0%
BOK Financial Corp New(BOKF)Stock05561Q201$150.0%
Bancfirst Corp COM(BANF)Stock05945F103$180.0%
Banc of California Inc COM(BANC)Stock05990K106$1740.0%
Interactive Brokers Group Inc(IBKR)Stock45841N107$1100.0%
BIG Lots Inc(BIGGQ)Stock089302103$1280.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$1110.0%
Bio-Techne Corp COM(TECH)Stock09073M104$110.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$1530.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$160.0%
Hecla MNG Co COM(HL)Stock422704106$12360.0%
Coeur MNG Inc COM New(CDE)Stock192108504$12340.0%
Columbia Sportswear Co(COLM)Stock198516106$1120.0%
Hanover Insurance Group(THG)Stock410867105$140.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$130.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$120.0%
PreviousPage 5 of 33Next