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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
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$9.2K540.0%
Universal Corp VA COM(UVV)Stock913456109$9.2K1650.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$9.3K1930.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$9.3K3990.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$9.3K7810.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$9.3K5660.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$9.3K3160.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$9.3K3400.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$9.3K4620.0%
First BK Williamstown New Jers COM(FRBA)Stock31931U102$9.3K6290.0%
Teleflex Incorporated COM(TFX)Stock879369106$9.4K680.0%
Guess Inc(GU9)Stock401617105$9.4K8490.0%
Valaris LTD CL A(VAL)StockG9460G101$9.4K2400.0%
Century Aluminum Co(CENX)Stock156431108$9.4K5080.0%
Costamare Inc SHS(CMRE)StockY1771G102$9.4K9600.0%
Whitestone REIT COM(WSR)REIT966084204$9.5K6500.0%
Lovesac Company COM(LOVE)Stock54738L109$9.5K5210.0%
Urogen Pharma LTD COM(URGN)StockM96088105$9.5K8580.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$9.5K5400.0%
Boston Pptys Inc(BXP)REIT101121101$9.5K1420.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$9.5K4300.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$9.6K2,1090.0%
Southern First Bancshares COM(SFST)Stock842873101$9.7K2940.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$9.7K7160.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$9.8K2500.0%
Hecla MNG Co COM(HL)Stock422704106$9.8K1,7670.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$9.8K960.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$9.8K1510.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$9.9K1180.0%
Dolby Laboratories Inc(DLB)Stock25659T107$9.9K1230.0%
Vasco Data Security Intl(OSPN)Stock68287N100$9.9K6490.0%
Live Nation, Inc.(LYV)Stock538034109$9.9K760.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$10.0K5830.0%
Global E Online LTD SHS(GLBE)StockM5216V106$10.0K2800.0%
Phreesia Inc COM(PHR)Stock71944F106$10.0K3910.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$10.0K1,0990.0%
AES Corp(AES)Stock00130H105$10.1K8110.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$10.1K590.0%
Washington Real Estate Invt TR(ELME)REIT939653101$10.2K5840.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$10.2K1220.0%
Coty Inc COM CL A(COTY)Stock222070203$10.2K1,8620.0%
Ducommun Inc del COM(DCO)Stock264147109$10.2K1760.0%
Novanta Inc COM(NOVT)Stock67000B104$10.2K800.0%
Unifirst Corp Mass(UNF)Stock904708104$10.3K590.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$10.3K2980.0%
Upwork Inc COM(UPWK)Stock91688F104$10.3K7870.0%
Constellium SE CL A SHS(CSTM)StockF21107101$10.3K1,0180.0%
Axogen Inc COM(AXGN)Stock05463X106$10.3K5560.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$10.3K3560.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$10.3K7180.0%
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