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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
Tripadvisor Inc(TRIP)Stock896945201$241170.0%
JBT Marel Corporation COM(JBTM)Stock477839104$24420.0%
Designer Brands Inc CL A(DBI)Stock250565108$245670.0%
WNS Hldgs LTD COM SHSStockG98196101$24640.0%
Hudson PAC Pptys Inc COMREIT444097109$251850.0%
Movado Group Inc(MOV)Stock624580106$268160.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$269360.0%
Cerence Inc COM(CRNC)Stock156727109$277350.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$289550.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$292330.0%
Simulations Plus Inc COM(SLP)Stock829214105$294120.0%
Cadre Hldgs Inc COM(CDRE)Stock12763L105$296100.0%
Nlight Inc COM(LASR)Stock65487K100$303390.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$304160.0%
Skywater Technology Inc COM(SKYT)Stock83089J108$305430.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$30950.0%
Acadian Asset Management Inc COM(AAMI)Stock10948W103$310120.0%
Anywhere Real Estate Inc COMStock75605Y106$313940.0%
E L F Beauty Inc COM(ELF)Stock26856L103$31450.0%
Webtoon Entmt Inc COM(WBTN)Stock94845U105$314410.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$315130.0%
CG Oncology Inc COM(CGON)Stock156944100$318130.0%
Herbalife LTD(HLF)StockG4412G101$319370.0%
James RIV Group LTD COM(JRVR)StockG5005R107$323770.0%
Zumiez Inc(ZUMZ)Stock989817101$328220.0%
Grail Inc COM(GRAL)Stock384747101$332130.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$342580.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$34350.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$344200.0%
U S Physical Therapy Inc(USPH)Stock90337L108$36250.0%
Avanos MED Inc COM(AVNS)Stock05350V106$373260.0%
ST JOE Co COM(JOE)Stock790148100$37680.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$382340.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$383490.0%
Byline Bancorp Inc COM(BY)Stock124411109$392150.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$399200.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$399870.0%
Community Health Systems(CYH)Stock203668108$4051500.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$406570.0%
Bristow Group Inc COM(VTOL)Stock11040G103$411130.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$429200.0%
Synaptics Inc(SYNA)Stock87157D109$44670.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$458580.0%
Enviri Corp COM(NVRI)Stock415864107$459690.0%
Gogo Inc COM(GOGO)Stock38046C109$491570.0%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$507100.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$516120.0%
Mitek SYS Inc COM New(MITK)Stock606710200$520630.0%
Omeros Corp COM(OMER)Stock682143102$526640.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$536200.0%
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