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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
United Bankshares Inc W. VA(UBSI)Stock909907107$1160.0%
U S Physical Therapy Inc(USPH)Stock90337L108$1140.0%
MFA MTG Invts IncREIT55272X102$11930.0%
Jabil Inc COM(JBL)Stock466313103$190.0%
MDU RES Group Inc COM(MDU)Stock552690109$1260.0%
Jetblue Awys Corp(JBLU)Stock477143101$1640.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$1170.0%
SBA Communications CP(SBAC)REIT78410G104$130.0%
SLM Corp COM(SLM)Stock78442P106$1310.0%
Transunion COM(TRU)Stock89400J107$1110.0%
J2 Global Inc(ZD)Stock48123V102$180.0%
News Corp New CL A(NWSA)Stock65249B109$1510.0%
News Corp New CL B(NWS)Stock65249B208$1280.0%
Tetra Tech Inc New(TTEK)Stock88162G103$170.0%
Plug Power Inc COM New(PLUG)Stock72919P202$2570.0%
Nokia Corp ADR(NOK)ADR654902204$24000.0%
Matrix SVC Co(MTRX)Stock576853105$22680.0%
Northwestern Corp COM New(NWE)Stock668074305$2330.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$250.0%
Marinemax Inc(HZO)Stock567908108$2320.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$2130.0%
Primerica Inc COM(PRI)Stock74164M108$2100.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$2100.0%
Prudential Finl Inc(PRU)Stock744320102$2160.0%
Public Storage Inc(PSA)REIT74460D109$250.0%
Pulte Group Inc COM(PHM)Stock745867101$2280.0%
Madison Square Grdn Entertnmnt CL A(SPHR)Stock55826T102$2230.0%
M D C Holding Inc(MDC1USD)Stock552676108$2340.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2230.0%
SEI Investments Co(SEIC)Stock784117103$2310.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$2590.0%
Live Nation, Inc.(LYV)Stock538034109$2140.0%
Saia Inc COM(SAIA)Stock78709Y105$260.0%
Ligand Pharmaceuticals Inc(LGND)Stock53220K504$2110.0%
Sandy Spring Bancorp Inc(SD2)Stock800363103$2340.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$2140.0%
Tree.com Inc(TREE)Stock52603B107$2160.0%
Service Corp Intl COM(SCI)Stock817565104$2230.0%
Servicenow Inc COM(NOW)Stock81762P102$230.0%
Simon Property Group Inc(SPG)REIT828806109$2140.0%
LA Z BOY Inc COM(LZB)Stock505336107$2610.0%
J M Smucker Co New(SJM)Stock832696405$2180.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$2240.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$2110.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$2740.0%
Block Inc CL A(XYZ)Stock852234103$2110.0%
Knight Transportation Inc(KNX)Stock499049104$2260.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$2440.0%
Juniper Networks Inc(JNP)Stock48203R104$2570.0%
Thomson Reuters Corporation (USA)Stock884903709$2190.0%
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