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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
Enersys COM(ENS)Stock29275Y102$040.0%
Manpower Inc WIS(MAN)Stock56418H100$040.0%
Enovix Corporation COM(ENVX)Stock293594107$0180.0%
Bank Hawaii Corp COM(BOH)Stock062540109$1200.0%
Conns Inc COM(CN4)Stock208242107$11730.0%
MKS Instruments Inc(MKSI)Stock55306N104$170.0%
Interactive Brokers Group Inc(IBKR)Stock45841N107$1100.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$1170.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$180.0%
MSC Indl Direct Inc(MSM)Stock553530106$1130.0%
Corning Inc COM(GLW)Stock219350105$1400.0%
Eagle Materials Inc(EXP)Stock26969P108$150.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$1120.0%
Quidelortho Corp COM(QDEL)Stock219798105$1140.0%
Eastgroup Pptys Inc(EGP)REIT277276101$140.0%
Valley Natl Bancorp COM(VLY)Stock919794107$11120.0%
SPX Corp COMStock784635104$1220.0%
Mercadolibre Inc(MELI)Stock58733R102$120.0%
Minerals Technologies Inc(MTX)Stock603158106$1120.0%
Medical Properties Trust Inc(MPT)REIT58463J304$1410.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$160.0%
Madison Square Grdn Entertnmnt CL A(SPHR)Stock55826T102$1230.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$1620.0%
Ehealth Inc COM(EHTH)Stock28238P109$1840.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$1200.0%
SBA Communications CP(SBAC)REIT78410G104$130.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$1190.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1110.0%
Fireeye IncStock562662106$1640.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$1700.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$1290.0%
Gatx Corp COM(GATX)Stock361448103$1130.0%
Matrix SVC Co(MTRX)Stock576853105$12130.0%
Contextlogic Inc COM CL AStock21077C107$16340.0%
Mastec Inc COM(MTZ)Stock576323109$1140.0%
Marten Transport LTD(MRTN)Stock573075108$1700.0%
Brigham Minerals Inc CL A COM(MNRLUSD)Stock10918L103$1270.0%
MDU RES Group Inc COM(MDU)Stock552690109$1260.0%
Cooper Companies IncStock216648402$130.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$1450.0%
Marriott Intl Inc(MAR)Stock571903202$1110.0%
Extra Space Storage Inc(EXR)REIT30225T102$140.0%
DXC Technology Co COM(DXC)Stock23355L106$1340.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$11000.0%
Marathon Oil Corp COM(MRO*)Stock565849106$1240.0%
Darden Restaurants Inc(DRI)Stock237194105$1120.0%
Bancfirst Corp COM(BANF)Stock05945F103$180.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$1550.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1290.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$140.0%
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