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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
Astronics Corp COM(ATRO)Stock046433108$12.3K5100.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$12.4K1230.0%
Xpel Inc COM(XPEL)Stock98379L100$12.4K4230.0%
Americas Car-Mart Inc COM(CRMT)Stock03062T105$12.5K2750.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$12.5K410.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$12.5K7110.0%
Pactiv Evergreen Inc COMStock69526K105$12.5K6960.0%
HNI Corp COM(HNI)Stock404251100$12.6K2830.0%
Bluelinx Hldgs Inc COM New(BXC)Stock09624H208$12.6K1680.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$12.6K2000.0%
Sunrun Inc COM(RUN)Stock86771W105$12.6K2,1530.0%
Hooker Furniture CP(HOFT)Stock439038100$12.7K1,2600.0%
Graham Corp COM(GHM)Stock384556106$12.7K4400.0%
Blue Foundry Bancorp COM(BLFY)Stock09549B104$12.7K1,3800.0%
Weis Mkts Inc COM(WMK)Stock948849104$12.7K1650.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$12.7K1,4840.0%
Spartannash Co COM(SPTN)Stock847215100$12.7K6290.0%
Ceva Inc Isin #us1572101053 Sedol #3203215(CEVA)Stock157210105$12.8K4980.0%
Enhabit Inc COM(EHAB)Stock29332G102$12.8K1,4520.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$12.8K2,1010.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$12.8K1020.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$12.8K7710.0%
JDS Uniphase Corp(VIAV)Stock925550105$12.9K1,1490.0%
UMH Pptys Inc COM(UMH)REIT903002103$12.9K6880.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$12.9K4280.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$12.9K8080.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$13.0K1830.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$13.0K4000.0%
Safety Insurance Group in(SAFT)Stock78648T100$13.0K1650.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$13.0K3,3130.0%
Viatris Inc COM(VTRS)Stock92556V106$13.0K1,4970.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$13.1K4000.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$13.1K1,0180.0%
Bank First Corporation COMStock05676F108$13.1K1300.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$13.2K1,5160.0%
RCI Hospitality Hldgs Inc COM(RICK)Stock74934Q108$13.2K3070.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$13.2K1,0280.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$13.2K3710.0%
First Bancorp Inc ME COM(FNLC)Stock31866P102$13.2K5350.0%
Matador RES Co COM(MTDR)Stock576485205$13.3K2610.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$13.3K2,1300.0%
Scotts Miracle GRO Co(SMG)Stock810186106$13.3K2430.0%
J2 Global Inc(ZD)Stock48123V102$13.3K3550.0%
Winmark Corp COM(WINA)Stock974250102$13.4K420.0%
Oil-Dri Corp of America With Stock Split Shares(ODC)Stock677864100$13.4K2910.0%
IES Hldgs Inc COM(IESC)Stock44951W106$13.4K810.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$13.4K3510.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$13.4K960.0%
Allient Inc COM(ALNT)Stock019330109$13.5K6120.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$13.5K7000.0%
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