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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
Evolent Health Inc CL A(EVH)Stock30050B101$1500.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$1110.0%
Medical Properties Trust Inc(MPT)REIT58463J304$1240.0%
Brigham Minerals Inc CL A COM(MNRLUSD)Stock10918L103$1270.0%
Mercury General Corp(MCY)Stock589400100$1250.0%
Merit Medical Systems Inc(MMSI)Stock589889104$1130.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$1230.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$1120.0%
Minerals Technologies Inc(MTX)Stock603158106$1120.0%
Molina Healthcare Inc(MOH)Stock60855R100$130.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$1290.0%
Liberty Oilfield Svcs Inc COM CL A(LBRT)Stock53115L104$1700.0%
Monmouth Real Estate Invt Corp CL AREIT609720107$1630.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$120.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$160.0%
Murphy Oil Corp COM(MUR)Stock626717102$1450.0%
Lands END Inc New COM(LE)Stock51509F105$1260.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$140.0%
LCI Inds COM(LCII)Stock50189K103$140.0%
National Beverage Corp COM(FIZZ)Stock635017106$1260.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$1200.0%
Astrazeneca PLC(AZN)ADR046353108$1210.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$1360.0%
Autodesk Inc(ADSK)Stock052769106$120.0%
Avantor Inc COM(AVTR)Stock05352A100$1220.0%
BOK Financial Corp New(BOKF)Stock05561Q201$150.0%
Bancfirst Corp COM(BANF)Stock05945F103$180.0%
Banc of California Inc COM(BANC)Stock05990K106$1740.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$1530.0%
BIG Lots Inc(BIGGQ)Stock089302103$1280.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$1110.0%
Bio-Techne Corp COM(TECH)Stock09073M104$110.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$160.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$1240.0%
Gatx Corp COM(GATX)Stock361448103$1130.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1250.0%
C3 AI Inc CL A(AI)Stock12468P104$1200.0%
Franklin RES Inc(BEN)Stock354613101$1290.0%
Flowserve Corp COM(FLS)Stock34354P105$1380.0%
Cactus Inc CL A(WHD)Stock127203107$1190.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$1640.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$1120.0%
Carlisle COS Inc COM(CSL)Stock142339100$130.0%
Carnival Corp(CCL)Stock143658300$1380.0%
Enbridge Inc COM(ENB)Stock29250N105$1300.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1430.0%
Eastgroup Pptys Inc(EGP)REIT277276101$140.0%
Eagle Materials Inc(EXP)Stock26969P108$150.0%
Dynatrace Inc COM New(DT)Stock268150109$1110.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$1280.0%
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