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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
Griffon Corp COM(GFF)Stock398433102$8.3K1160.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$8.3K8390.0%
Everus Constr Group COM(ECG)Stock300426103$8.3K2240.0%
Yext Inc COM(YEXT)Stock98585N106$8.3K1,3520.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$8.3K1470.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$8.4K1,8080.0%
Medifast Inc(MED)Stock58470H101$8.4K6220.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$8.4K2150.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$8.4K900.0%
Cbiz Inc COM(CBZ)Stock124805102$8.4K1110.0%
RH COM(RH)Stock74967X103$8.4K360.0%
Cyberark Software LTD SHSStockM2682V108$8.5K250.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$8.5K1870.0%
Asana Inc CL A(ASAN)Stock04342Y104$8.5K5820.0%
Bio-Techne Corp COM(TECH)Stock09073M104$8.5K1450.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$8.5K4060.0%
Climb Global Solutions Inc COM(CLMB)Stock946760105$8.5K770.0%
RMR Group Inc CL A(RMR)Stock74967R106$8.5K5130.0%
Quanterix Corp COM(QTRX)Stock74766Q101$8.6K1,3170.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$8.6K3470.0%
Worthington STL Inc COM SHS(WS)Stock982104101$8.6K3410.0%
Omega Flex Inc COM(OFLX)Stock682095104$8.7K2490.0%
York WTR Co COM(YORW)Stock987184108$8.7K2510.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$8.7K390.0%
Vicor Corp(VICR)Stock925815102$8.7K1870.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$8.8K1110.0%
Esco Technologies Inc(ESE)Stock296315104$8.8K550.0%
Peoples Finl Svcs Corp COM(PFIS)Stock711040105$8.8K1970.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$8.8K3700.0%
Franklin Elec Inc COM(FELE)Stock353514102$8.8K940.0%
Kimball Electronics Inc COM(KE)Stock49428J109$8.9K5410.0%
908 Devices Inc COM(MASS)Stock65443P102$8.9K1,9890.0%
Arteris Inc COM(AIP)Stock04302A104$8.9K1,2940.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$8.9K2470.0%
Cargo Therapeutics Inc COM(CRGX)Stock14179K101$9.0K2,2020.0%
Funko Inc COM CL A(FNKO)Stock361008105$9.0K1,3070.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$9.0K2570.0%
FB Finl Corp COM(FBK)Stock30257X104$9.0K1940.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$9.0K1,2910.0%
Starwood Property Trust(STWD)REIT85571B105$9.0K4560.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$9.0K9250.0%
Talos Energy Inc COM(TALO)Stock87484T108$9.1K9340.0%
Trupanion Inc COM(TRUP)Stock898202106$9.1K2440.0%
Microchip Technology Inc(MCHP)Stock595017104$9.1K1880.0%
Tourmaline BIO Inc COM(TRML)Stock89157D105$9.1K6000.0%
Cullen Frost Bankersinc(CFR)Stock229899109$9.1K730.0%
Advisorshares Psychedelics ETF(PSIL)ETF00768Y297$9.2K7900.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$9.2K2350.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$9.2K1,2190.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$9.2K1550.0%
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