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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
First Internet Bancorp COM(INBK)Stock320557101$13.5K5040.0%
Ambarella Inc SHS(AMBA)StockG037AX101$13.5K2690.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$13.5K1110.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$13.6K1,5510.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$13.6K6970.0%
Saia Inc COM(SAIA)Stock78709Y105$13.6K390.0%
Burford Cap LTD ORD SHS(BUR)StockG17977110$13.6K1,0320.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$13.6K2330.0%
Watsco Inc(WSO)Stock942622200$13.7K270.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$13.7K5000.0%
Liquidity Services Inc(LQDT)Stock53635B107$13.7K4430.0%
West Bancorporationsinc(WTBA)Stock95123P106$13.7K6890.0%
Oil States International(OIS)Stock678026105$13.8K2,6700.0%
Xencor Inc COM(XNCR)Stock98401F105$13.8K1,2940.0%
Argan Inc COM(AGX)Stock04010E109$13.8K1050.0%
Minerals Technologies Inc(MTX)Stock603158106$13.8K2170.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$13.8K930.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$13.8K730.0%
Ishares S&P 100 ETF(OEF)ETF464287101$13.8K510.0%
DXC Technology Co COM(DXC)Stock23355L106$13.8K8110.0%
SJW Group COM(HTO)Stock784305104$13.8K2530.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$13.8K3060.0%
Grindr Inc COM(GRND)Stock39854F101$13.9K7740.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$13.9K8310.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$13.9K1,1020.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$13.9K1500.0%
Standardaero Inc COM(SARO)Stock85423L103$13.9K5220.0%
Adma Biologics Inc COM(ADMA)Stock000899104$14.0K7060.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$14.0K1700.0%
Varex Imaging Corp COM(VREX)Stock92214X106$14.0K1,2110.0%
Weyerhaeuser Co(WY)REIT962166104$14.1K4800.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$14.1K1,9680.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$14.2K5680.0%
Dorman Prods Inc COM(DORM)Stock258278100$14.2K1180.0%
Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT)ETF33939L506$14.2K5840.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$14.3K1910.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$14.3K2130.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$14.3K1750.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$14.3K6390.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$14.4K3,5320.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$14.4K1,0110.0%
Stoneridge Inc COM(SRI)Stock86183P102$14.4K3,1460.0%
Mercantile BK Corp COM(MBWM)Stock587376104$14.5K3330.0%
Huron Consulting(HURN)Stock447462102$14.5K1010.0%
Concentra Group Holdings Paren Common Stock(CON)Stock20603L102$14.5K6690.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$14.5K790.0%
Regenxbio Inc COM(RGNX)Stock75901B107$14.6K2,0360.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$14.6K8770.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$14.6K1,1420.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$14.6K300.0%
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