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Versant Capital Management, Inc

Q1 2025 Holdings

Filed 2025-04-03 | 2512 holdings | $596.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gladstone LD Corp COM(LAND)REIT376549101$000.0%
Mural Oncology PUB LTD Co ORD SHSStockG63365103$110.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$410.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$1270.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$18110.0%
Marker Therapeutics Inc COM New(MRKR)Stock57055L206$18150.0%
Irobot Corp COM(IRBTQ)Stock462726100$1970.0%
Liveperson Inc(LPSNUSD)Stock538146101$22280.0%
Sndl Inc COM(SNDL)Stock83307B101$28200.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$301510.0%
Weight Watchers Intl Inc(WW6)Stock98262P101$31590.0%
Leslies Inc COMStock527064109$37500.0%
Site Ctrs Corp COM(SITC)REIT82981J851$3930.0%
Penn Natl Gaming Inc(PENN)Stock707569109$4930.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$5520.0%
Uniti Group Inc COMREIT91325V108$66130.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$731590.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$76110.0%
Trinseo PLC SHS(TSEOQ)StockG9059U107$77210.0%
Universal Electronics Inc(UEIC)Stock913483103$80130.0%
Cato Corp New CL A(CATO)Stock149205106$87260.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$88600.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$8820.0%
Whirlpool Corp COM(WHR)Stock963320106$9010.0%
Petmed Express Inc(PETS)Stock716382106$101240.0%
Orion Properties Inc COM(ONL)REIT68629Y103$105490.0%
Plug Power Inc COM New(PLUG)Stock72919P202$107790.0%
Granite PT MTG TR Inc COM STK(GPMT)REIT38741L107$112430.0%
Nektar Therapeutics(NKTREUR)Stock640268108$1151690.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$1161000.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$13240.0%
Vericel Corp COM(VCEL)Stock92346J108$13430.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$139150.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$143120.0%
Methode Electronics Inc(MEI)Stock591520200$147230.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$14860.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$149110.0%
A-Mark Precious Metals Inc COM(GOLD)Stock00181T107$15260.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$156480.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$166190.0%
Nexpoint Diversified REL ET TR COM New(NXDT)REIT65340G205$169440.0%
Greif Inc CL B(GEF/B)Stock397624206$17830.0%
Surmodics Inc(SU6)Stock868873100$18360.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$18460.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$19050.0%
Unisys Corp COM New(UIS)Stock909214306$211460.0%
Brunswick Corp COM(BC)Stock117043109$21540.0%
Wayfair Inc CL A(W)Stock94419L101$22470.0%
Scripps E W Co CL A New(SSP)Stock811054402$225760.0%
First Westn Finl Inc COM(MYFW)Stock33751L105$236120.0%
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