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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
Jetblue Awys Corp(JBLU)Stock477143101$10.3K2,1460.0%
Kosmos Energy LTD COM(KOS)Stock500688106$10.4K4,5540.0%
PC Connection Inc COM(CNXN)Stock69318J100$10.4K1670.0%
Soundthinking Inc COM(SSTI)Stock82536T107$10.4K6160.0%
Shake Shack Inc CL A(SHAK)Stock819047101$10.5K1190.0%
Schneider National Inc CL B(SNDR)Stock80689H102$10.5K4600.0%
First Business Finl Svcs Inc W COM(FBIZ)Stock319390100$10.5K2230.0%
LTC Properties Inc(LTC)REIT502175102$10.5K2970.0%
Allegiant Travel Co(ALGT)Stock01748X102$10.5K2040.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$10.6K5900.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$10.6K2870.0%
SLM Corp COM(SLM)Stock78442P106$10.6K3610.0%
Curbline Pptys Corp COM(CURB)REIT23128Q101$10.6K4390.0%
Mercury General Corp(MCY)Stock589400100$10.6K1900.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$10.6K2830.0%
America Movil Series L ADR(AMX)ADR02390A101$10.6K7480.0%
RED Violet Inc COM(RDVT)Stock75704L104$10.7K2840.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$10.7K4510.0%
Schwab Fundamental U.S. Broad Market ETF(FNDB)ETF808524789$10.7K4650.0%
Wabash Natl Corp COM(WNC)Stock929566107$10.7K9700.0%
Penguin Solutions Inc SHS(PENG)StockG8232Y101$10.7K6180.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$10.7K2330.0%
South Plains Financial Inc COM(SPFI)Stock83946P107$10.8K3250.0%
Marcus Corp del COM(MCS)Stock566330106$10.8K6450.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$10.8K1420.0%
Arkansas Best Corp(ARCB)Stock03937C105$10.8K1530.0%
Ingevity Corp COM(NGVT)Stock45688C107$10.8K2730.0%
Cross Country Healthcare Inc(CCRN)Stock227483104$10.8K7270.0%
Millerknoll Inc COM(MLKN)Stock600544100$10.9K5700.0%
Appian Corp CL A(APPN)Stock03782L101$10.9K3790.0%
Bj's Restaurants(BJRI)Stock09180C106$10.9K3190.0%
Pathward Financial Inc COM(CASH)Stock59100U108$10.9K1500.0%
Hasbro Inc COM(HAS)Stock418056107$10.9K1780.0%
Target Corp COM(TGT)Stock87612E106$11.0K1050.0%
Varonis SYS Inc COM(VRNS)Stock922280102$11.0K2720.0%
American Superconductor Corp SHS New(AMSC)Stock030111207$11.0K6090.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$11.1K2480.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$11.1K2800.0%
Forward AIR Corp(FWRDUSD)Stock349853101$11.1K5510.0%
Immunovant Inc COM(IMVT)Stock45258J102$11.1K6490.0%
On24 Inc COM(ONTF)Stock68339B104$11.1K2,1430.0%
Maximus Inc(MMS)Stock577933104$11.2K1640.0%
Solaris Energy Infras Inc COM CL A(SEI)Stock83418M103$11.2K5140.0%
Franklin RES Inc(BEN)Stock354613101$11.2K5820.0%
Intapp Inc COM(INTA)Stock45827U109$11.2K1920.0%
Exelixis Inc CMN(EXEL)Stock30161Q104$11.2K3040.0%
International Seaways Inc COM(INSW)StockY41053102$11.3K3400.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$11.3K9790.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$11.3K1650.0%
Eagle Materials Inc(EXP)Stock26969P108$11.3K510.0%
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