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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
Riley Exploration Permian Inc COM(REPX)Stock76665T102$5.3K1810.0%
Urban Outfitters Inc(URBN)Stock917047102$5.3K1010.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$5.3K9550.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$5.3K6000.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$5.3K1,1010.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$5.4K990.0%
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$5.4K1930.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$5.4K3460.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$5.4K6520.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$5.4K100.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$5.4K6220.0%
Myers Inds Inc COM(MYE)Stock628464109$5.4K4550.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$5.5K2300.0%
Iradimed Corp COM(IRMD)Stock46266A109$5.5K1040.0%
City Office REIT Inc COM(CIO)REIT178587101$5.5K1,0550.0%
Lemonade Inc COM(LMND)Stock52567D107$5.5K1750.0%
Inhibrx Biosciences Inc COM(INBX)Stock45720N103$5.5K3960.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$5.6K1310.0%
Immersion Corp COM(IMMR)Stock452521107$5.6K7370.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$5.6K4100.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$5.6K3010.0%
Global NET Lease Inc COM New(GNL)REIT379378201$5.6K6970.0%
Primis Financial Corp COM(FRST)Stock74167B109$5.6K5740.0%
Build A Bear Workshop(BBW)Stock120076104$5.6K1510.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$5.6K2490.0%
Toast Inc CL A(TOST)Stock888787108$5.6K1700.0%
IDT Corp CL B New(IDT)Stock448947507$5.6K1100.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$5.7K1360.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$5.7K8480.0%
California Bancorp COM(BCAL)Stock84252A106$5.7K3980.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$5.7K1580.0%
I3 Verticals Inc COM CL A(IIIV)Stock46571Y107$5.7K2320.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$5.8K770.0%
Paragon 28 Inc COM(FNAUSD)Stock69913P105$5.8K4430.0%
Excelerate Energy Inc CL A COM(EE)Stock30069T101$5.8K2030.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$5.8K590.0%
Iteos Therapeutics Inc COM(5E7)Stock46565G104$5.9K9850.0%
Arvinas Inc COM(ARVN)Stock04335A105$5.9K8380.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$5.9K2170.0%
Enterprise Bancorp Inc Mass COMStock293668109$5.9K1520.0%
RE MAX Hldgs Inc CL A(RMAX)Stock75524W108$5.9K7090.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$5.9K2580.0%
Asure Software Inc COM(ASUR)Stock04649U102$6.0K6230.0%
Ensign Group Inc(ENSG)Stock29358P101$6.0K460.0%
Altimmune Inc COM New(ALT)Stock02155H200$6.0K1,1930.0%
Redwood Trust Inc COM(RWT)REIT758075402$6.0K9840.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$6.0K8410.0%
Guaranty Bancshares Inc TEX COM(GNTYUSD)Stock400764106$6.0K1500.0%
Albany Intl Corp Newcl A(AIN)Stock012348108$6.0K870.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$6.0K1,0000.0%
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