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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
Universal Electronics Inc(UEIC)Stock913483103$1510.0%
MSC Indl Direct Inc(MSM)Stock553530106$1130.0%
Ehealth Inc COM(EHTH)Stock28238P109$1840.0%
MKS Instruments Inc(MKSI)Stock55306N104$170.0%
MDU RES Group Inc COM(MDU)Stock552690109$1260.0%
Unitil Corporation(UTL)Stock913259107$1250.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1660.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$1450.0%
United Therapeutics Corp del(UTHR)Stock91307C102$140.0%
Minerals Technologies Inc(MTX)Stock603158106$1120.0%
United States STL Corp(USX1)Stock912909108$1340.0%
Seneca Foods Corp CL A(SENEA)Stock817070501$1230.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$180.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$1330.0%
Live Nation, Inc.(LYV)Stock538034109$1140.0%
Essex Ppty TR REIT(ESS)REIT297178105$140.0%
Extra Space Storage Inc(EXR)REIT30225T102$140.0%
Ligand Pharmaceuticals Inc(LGND)Stock53220K504$170.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$1120.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$1120.0%
First Bancorp N C COM(FBNC)Stock318910106$1210.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$1290.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$1700.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1110.0%
Murphy Oil Corp COM(MUR)Stock626717102$1440.0%
United Dominion Rltytr Inc(UDR)REIT902653104$1260.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$160.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$1150.0%
Flowserve Corp COM(FLS)Stock34354P105$1380.0%
LAS Vegas Sands Corp(LVS)Stock517834107$1310.0%
Franklin RES Inc(BEN)Stock354613101$1310.0%
Gatx Corp COM(GATX)Stock361448103$1130.0%
LGI Homes Inc COM(LGIH)Stock50187T106$190.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$130.0%
Troika Media Group Inc COMStock89689F305$11,3070.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1860.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$1360.0%
Trex Company Inc(TREX)Stock89531P105$1140.0%
Tredegar Corp(TG)Stock894650100$1760.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$1240.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$1290.0%
GSK PLC Sponsored ADRADR37733W105$1300.0%
Knight Transportation Inc(KNX)Stock499049104$1210.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$130.0%
Simon Property Group Inc(SPG)REIT828806109$1120.0%
Transunion COM(TRU)Stock89400J107$1110.0%
Gogo Inc COM(GOGO)Stock38046C109$1560.0%
Simulations Plus Inc COM(SLP)Stock829214105$1260.0%
Wendys Co COM(WEN)Stock95058W100$1310.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$1270.0%
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