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Versant Capital Management, Inc

Q2 2022 Holdings

Filed 2022-08-02 | 1669 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCA Inc(HCA)Stock40412C101$2130.0%
Harley Davidson Inc(HOG)Stock412822108$2650.0%
Healthstream Inc COM(HSTM)Stock42222N103$2890.0%
Idexx Labs Inc(IDXX)Stock45168D104$270.0%
Immersion Corp COM(IMMR)Stock452521107$23000.0%
Ingredion Inc COM(INGR)Stock457187102$2220.0%
Inter Parfums Inc(IPAR)Stock458334109$2240.0%
International Paper Co COM(IP)Stock460146103$2550.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$2200.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$2390.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$23820.0%
Juniper Networks Inc(JNP)Stock48203R104$2570.0%
Kohls Corp(KSS)Stock500255104$2530.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$2110.0%
Tree.com Inc(TREE)Stock52603B107$2530.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$2580.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2230.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$2790.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$280.0%
Micron Technology(MU)Stock595112103$2350.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$2240.0%
Molina Healthcare Inc(MOH)Stock60855R100$260.0%
National Beverage Corp COM(FIZZ)Stock635017106$2370.0%
Natus Medical Inc.Stock639050103$2700.0%
Nokia Corp ADR(NOK)ADR654902204$24000.0%
Northwestern Corp COM New(NWE)Stock668074305$2380.0%
Nucor Corp COM(NUE)Stock670346105$2170.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$280.0%
Old REP Intl Corp COM(ORI)Stock680223104$2890.0%
Oneok Inc New COM(OKE)Stock682680103$2390.0%
Onespan Inc COM(OSPN)Stock68287N100$21550.0%
Otter Tail Corp COM(OTTR)Stock689648103$2240.0%
Encana Corporation(OVV)Stock69047Q102$2410.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$2570.0%
PAR Technology Corp COM(PAR)Stock698884103$2500.0%
Parker-Hannifin Corp COM(PH)Stock701094104$290.0%
T Rowe Price Group Inc(TROW)Stock74144T108$2150.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$2210.0%
Prudential Finl Inc(PRU)Stock744320102$2160.0%
Public Storage Inc(PSA)REIT74460D109$250.0%
Quaker Houghton COM(KWR)Stock747316107$2120.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$25800.0%
Radnet Inc COM(RDNT)Stock750491102$21000.0%
RED Robin Gourmet Burgers Inc(RRGB)Stock75689M101$22820.0%
Rent A Center Inc-New(UPBD)Stock76009N100$2940.0%
SEI Investments Co(SEIC)Stock784117103$2310.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$2320.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$240.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$2310.0%
Science Applications Interna(SAIC)Stock808625107$2170.0%
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