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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
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$5381880.0%
Teradata Corp(TDC)Stock88076W103$540240.0%
Franklin Systematic Style Premia ETF(FLSP)ETF35473P546$540220.0%
Trueblue Inc COM(TBI)Stock89785X101$5421020.0%
LA Z BOY Inc COM(LZB)Stock505336107$547140.0%
Copa Holdings Inc(CPA)StockP31076105$55560.0%
Hospitality Properties Trust(SVC)REIT81761L102$5562130.0%
Sable Offshore Corp COM SHS(SOC)Stock78574H104$558220.0%
Tutor Perini Corp COM(TPC)Stock901109108$580250.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$599570.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$6052500.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$61890.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$620240.0%
Northfield Bancorp New(NFBK)Stock66611T108$633580.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$638100.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$644210.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$645160.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$64930.0%
Polaris Inds Inc(PII)Stock731068102$655160.0%
Sprinklr Inc CL A(CXM)Stock85208T107$676810.0%
American Century Multisector Income ETF(MUSI)ETF025072398$700160.0%
RXO Inc Common Stock(RXO)Stock74982T103$726380.0%
Intl Game Technology(BRSL)StockG4863A108$732450.0%
Cracker Barrel Inc(CBRL)Stock22410J106$738190.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$74080.0%
Xponential Fitness Inc COM CL A(XPOF)Stock98422X101$750900.0%
Lindsay Corporation(LNN)Stock535555106$75960.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$778220.0%
Career Education CRP(PRDO)Stock71363P106$781310.0%
Hain Celestial Groupinc(HAIN)Stock405217100$7841890.0%
Enovix Corporation COM(ENVX)Stock293594107$8001090.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$8071660.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$808400.0%
Eastman Kodak Co COM New(KODK)Stock277461406$8151290.0%
Sunopta Inc COM(STKL)Stock8676EP108$8161680.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$8213820.0%
Paramount Group Inc COM(6PM)REIT69924R108$8391950.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$861250.0%
Edgewise Therapeutics Inc COM(EWTX)Stock28036F105$880400.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$890210.0%
Crawford & Co CL A(CRD/A)Stock224633206$891780.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$9061030.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$9102040.0%
Steelcase Inc(GJB)Stock858155203$910830.0%
United Fire Group Inc COM(UFCS)Stock910340108$913310.0%
Hyster-Yale Inc CL A(HY)Stock449172105$914220.0%
Sunrise Communications AG ADS CL A(SNREN)ADR867975104$918190.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$9201090.0%
Univest Financial Corporation COM(UVSP)Stock915271100$936330.0%
Werner Enterprises Inc(WERN)Stock950755108$967330.0%
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