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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
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%
Mercury General Corp(MCY)Stock589400100$1250.0%
Repligen Corp COM(RGEN)Stock759916109$140.0%
Tessera Technologiesinc COMStock98390M103$1440.0%
Merit Medical Systems Inc(MMSI)Stock589889104$1130.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$160.0%
Werner Enterprises Inc(WERN)Stock950755108$1200.0%
Wendys Co COM(WEN)Stock95058W100$1290.0%
SBA Communications CP(SBAC)REIT78410G104$130.0%
SLM Corp COM(SLM)Stock78442P106$1310.0%
Liberty Oilfield Svcs Inc COM CL A(LBRT)Stock53115L104$1700.0%
Mastec Inc COM(MTZ)Stock576323109$1140.0%
Masimo Corp COM(MASI)Stock574795100$150.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$1290.0%
Vornado Realty Trust(VNO)REIT929042109$1160.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$1200.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$1230.0%
Vici Pptys Inc COM(VICI)REIT925652109$1370.0%
Sailpoint Technologies Hldgs I COMStock78781P105$1120.0%
Sanderson Farms IncStock800013104$160.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$1160.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$170.0%
Vera Bradley Inc COM(VRA)Stock92335C106$1710.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$1130.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$1120.0%
Vanguard Small Cap ETF(VB)ETF922908751$160.0%
Markel Corp Holding Co(MKL)Stock570535104$110.0%
Fireeye IncStock562662106$1640.0%
MDU RES Group Inc COM(MDU)Stock552690109$1260.0%
Science Applications Interna(SAIC)Stock808625107$1170.0%
MFA MTG Invts IncREIT55272X102$11930.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$1100.0%
Urban Outfitters Inc(URBN)Stock917047102$1380.0%
Unitil Corporation(UTL)Stock913259107$1170.0%
Seneca Foods Corp CL A(SENEA)Stock817070501$1230.0%
Jabil Inc COM(JBL)Stock466313103$190.0%
United States STL Corp(USX1)Stock912909108$1340.0%
US Foods Hldg Corp COM(USFD)Stock912008109$1150.0%
United Contl Hldgs Inc(UAL)Stock910047109$1150.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$1160.0%
MKS Instruments Inc(MKSI)Stock55306N104$170.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$11000.0%
Skyline Champion Corporation COM(SKY)Stock830830105$1110.0%
U S Physical Therapy Inc(USPH)Stock90337L108$1140.0%
Solaris Oilfield Infrastructur COM CL A(SEI)Stock83418M103$1890.0%
MSC Indl Direct Inc(MSM)Stock553530106$1130.0%
Transunion COM(TRU)Stock89400J107$1110.0%
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