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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
Incyte Corp(INCY)Stock45337C102$11.3K1870.0%
Gorman Rupp Co COM(GRC)Stock383082104$11.4K3240.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$11.4K1240.0%
Yelp Inc CL A(YELP)Stock985817105$11.4K3080.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$11.4K1,1410.0%
Veritex Hldgs Inc COM(VBTX)Stock923451108$11.4K4570.0%
Orange Cnty Bancorp Inc COM(OBT)Stock68417L107$11.4K4880.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$11.4K3700.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$11.5K1660.0%
Arko Corp COM(ARKO)Stock041242108$11.5K2,9090.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$11.5K1010.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$11.5K2290.0%
CVR Energy Inc(CVI)Stock12662P108$11.6K5960.0%
Soleno Therapeutics Inc COM(SLNO)Stock834203309$11.6K1620.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$11.6K1,1730.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$11.6K700.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$11.6K1,1090.0%
Novagold Resources Inc New(NG)Stock66987E206$11.7K4,0000.0%
Owens-Illinois, Inc.(OI)Stock67098H104$11.7K1,0210.0%
V2x Inc COM(VVX)Stock92242T101$11.7K2390.0%
1ST Source Corp COM(SRCE)Stock336901103$11.8K1970.0%
Sandridge Energy Inc COM New(SD)Stock80007P869$11.8K1,0330.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$11.8K1,4850.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$11.8K820.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$11.8K1050.0%
Iron Mountain Inc(IRM)REIT46284V101$11.9K1380.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$11.9K2580.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$11.9K1680.0%
Ship Finance International(SFL)StockG7738W106$11.9K1,4550.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$12.0K1,6260.0%
Power Integrations Inc(POWI)Stock739276103$12.0K2370.0%
Epam SYS Inc COM(EPAM)Stock29414B104$12.0K710.0%
Kratos Defense & Secsolutions COM(KTOS)Stock50077B207$12.0K4040.0%
CS Disco Inc COM(LAW)Stock126327105$12.0K2,9350.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$12.0K7420.0%
Stride Inc COM(LRN)Stock86333M108$12.0K950.0%
Templeton Emerging Mkts FD Inc Mutual Fund(EMF)CEF880191101$12.0K9370.0%
Columbia Finl Inc COM(CLBK)Stock197641103$12.1K8040.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$12.1K8580.0%
Bancorp Inc del COM(TBBK)Stock05969A105$12.1K2290.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$12.2K1720.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$12.2K3,2620.0%
Woodward Inc COM(WWD)Stock980745103$12.2K670.0%
Thryv Hldgs Inc COM New(THRY)Stock886029206$12.2K9550.0%
Renasant Corp(RNST)Stock75970E107$12.2K3610.0%
Netscout Systems Inc(NTCT)Stock64115T104$12.3K5840.0%
Cars COM Inc COM(CARS)Stock14575E105$12.3K1,0890.0%
Fidelity D & D Bancorp Inc COM(FDBC)Stock31609R100$12.3K2950.0%
MDU RES Group Inc COM(MDU)Stock552690109$12.3K7260.0%
Northeast Cmnty Bancorp Inc COM(NECB)Stock664121100$12.3K5240.0%
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