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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
Allscripts Healthcare(MDRX)Stock01988P108$1370.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$1280.0%
Summit Matls Inc CL A(7SU)Stock86614U100$1240.0%
Sunrun Inc COM(RUN)Stock86771W105$1430.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$1670.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$140.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$1230.0%
Agilysys Inc COM(AGYS)Stock00847J105$1200.0%
Affiliated Managers Group Inc(AMG)Stock008252108$190.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$140.0%
Coach Inc(TPR)Stock876030107$1250.0%
Aecom Technology Corp(ACM)Stock00766T100$1120.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$160.0%
ARK Innovation ETF(ARKK)ETF00214Q104$1100.0%
Teradata Corp(TDC)Stock88076W103$1120.0%
Teradyne Inc COM(TER)Stock880770102$190.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$1150.0%
Tetra Tech Inc New(TTEK)Stock88162G103$170.0%
AES Corp(AES)Stock00130H105$1510.0%
Agco Corp(AGCO)Stock001084102$180.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$1170.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$11180.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$1170.0%
CNA Finl Corp COM(CNA)Stock126117100$1340.0%
Transunion COM(TRU)Stock89400J107$1110.0%
Mercury General Corp(MCY)Stock589400100$1250.0%
U S Physical Therapy Inc(USPH)Stock90337L108$1140.0%
Merit Medical Systems Inc(MMSI)Stock589889104$1130.0%
Seagate Technology(STX)StockG7997R103$190.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$1160.0%
United Contl Hldgs Inc(UAL)Stock910047109$1150.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$1230.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$180.0%
US Foods Hldg Corp COM(USFD)Stock912008109$1150.0%
United States STL Corp(USX1)Stock912909108$1340.0%
Unitil Corporation(UTL)Stock913259107$1170.0%
Liberty Global PLC CL CStockG5480U120$1380.0%
Urban Outfitters Inc(URBN)Stock917047102$1380.0%
Liberty Global PLC SHS CL AStockG5480U104$1270.0%
Intl Game Technology(BRSL)StockG4863A108$1450.0%
Ichor Holdings SHS(ICHR)StockG4740B105$1270.0%
Horizon Therapeutics PUB L SHSStockG46188101$1100.0%
Bunge Limited F(BG)StockG16962105$160.0%
Tessera Technologiesinc COMStock98390M103$1440.0%
Werner Enterprises Inc(WERN)Stock950755108$1200.0%
Wendys Co COM(WEN)Stock95058W100$1290.0%
Franklin RES Inc(BEN)Stock354613101$1290.0%
Eagle Materials Inc(EXP)Stock26969P108$150.0%
Eastgroup Pptys Inc(EGP)REIT277276101$140.0%
Nanometrics Inc(ONTO)Stock683344105$180.0%
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