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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
Aura Biosciences Inc COM(AURA)Stock05153U107$7.6K1,2940.0%
Evolent Health Inc CL A(EVH)Stock30050B101$7.6K8010.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$7.6K1,2710.0%
Openlane Inc COM(OPLN)Stock48238T109$7.6K3940.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$7.6K2340.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$7.6K1720.0%
United States Cellular(AD)Stock911684108$7.6K1100.0%
American Vanguard Corp(AVD)Stock030371108$7.6K1,7290.0%
Cathay General Bancorp(CATY)Stock149150104$7.6K1770.0%
Farmers & Merchants Bancorp in COM(FMAO)Stock30779N105$7.6K3190.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$7.6K2040.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$7.7K900.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$7.7K2320.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$7.7K8570.0%
Vital Energy Inc COM(8LP1)Stock516806205$7.7K3620.0%
Bowhead Specialty Hldgs Inc COM SHS(BOW)Stock10240L102$7.7K1890.0%
CBS Corp CL B(0VVB)Stock92556H206$7.7K6460.0%
Niagen Bioscience Inc COM New(NAGE)Stock171077407$7.8K1,1240.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$7.8K2270.0%
Valley Natl Bancorp COM(VLY)Stock919794107$7.8K8750.0%
ARS Pharmaceuticals Inc COM(SPRY)Stock82835W108$7.8K6220.0%
Pangaea Logistics Solution LTD SHS(PANL)StockG6891L105$7.8K1,6480.0%
Netgear! Inc. CMN(NTGR)Stock64111Q104$7.9K3210.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$7.9K1,0830.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$7.9K980.0%
Immunome Inc COM(IMNM)Stock45257U108$7.9K1,1700.0%
Urban Edge Pptys COM(UE)REIT91704F104$7.9K4150.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$7.9K1,0510.0%
RED River Bancshares Inc COM(RRBI)Stock75686R202$7.9K1530.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$7.9K1040.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$7.9K2100.0%
Seneca Foods Corp CL A(SENEA)Stock817070501$7.9K890.0%
Comstock RES Inc(CRK)Stock205768302$7.9K3900.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$8.0K9270.0%
DMC Global Inc COM(BOOM)Stock23291C103$8.0K9460.0%
Trustmark Corp COM(TRMK)Stock898402102$8.0K2310.0%
Ziprecruiter Inc CL A(ZIP)Stock98980B103$8.0K1,3540.0%
Innovex International Inc COM(INVX)Stock457651107$8.0K4460.0%
LKQ Corp COM(LKQ)Stock501889208$8.0K1890.0%
Imax Corp COM(IMAX)Stock45245E109$8.1K3060.0%
Energizer Holding Inc(EPC)Stock28035Q102$8.1K2590.0%
Potbelly Corp COM(PTB)Stock73754Y100$8.1K8510.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$8.2K2270.0%
Mosaic Co(MOS)Stock61945C103$8.2K3030.0%
Civista Bancshares Inc COM NO PAR(CIVB)Stock178867107$8.2K4210.0%
Si-Bone Inc COM(SIBN)Stock825704109$8.2K5870.0%
Beyond Inc COM(BBBY)Stock690370101$8.2K1,4210.0%
Baxter Intl Inc COM(BAX)Stock071813109$8.2K2410.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$8.3K1,0420.0%
Schrodinger Inc COM(SDGR)Stock80810D103$8.3K4200.0%
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