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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
Warner Music Group Corp COM CL A(WMG)Stock934550203$972310.0%
Orasure Technologies Inc(OSUR)Stock68554V108$9842920.0%
Colfax Corp(ENOV)Stock194014502$993260.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$99430.0%
Remitly Global Inc COM(RELY)Stock75960P104$998480.0%
Mcgrath Rentcorp(MGRC)Stock580589109$1.0K90.0%
Nano Nuclear Energy Inc COM(NNE)Stock63010H108$1.0K380.0%
Albemarle Corp(ALB)Stock012653101$1.0K140.0%
Patterson Dental Co(PDCOEUR)Stock703395103$1.0K330.0%
Hilltop Holdings Inc(HTH)Stock432748101$1.0K340.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$1.0K570.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$1.0K370.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$1.1K1160.0%
Bigcommerce Hldgs Inc COM SER 1(CMRC)Stock08975P108$1.1K1830.0%
RBB Bancorp COM(RBB)Stock74930B105$1.1K640.0%
Orthofix International NV(OFIX)Stock68752M108$1.1K650.0%
First Cash Financial(FCFS)Stock33768G107$1.1K90.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$1.1K880.0%
Regional Mgmt Corp COM(RM)Stock75902K106$1.1K360.0%
BAR HBR Bankshares COM(BHB)Stock066849100$1.1K370.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$1.1K120.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$1.1K300.0%
The Campbells Company COM(CPB)Stock134429109$1.1K280.0%
Compass Inc CL A(COMP)Stock20464U100$1.1K1310.0%
Snap Inc CL A(SNAP)Stock83304A106$1.2K1340.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$1.2K1160.0%
Baycom Corp COM(BCML)Stock07272M107$1.2K470.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$1.2K660.0%
Tucows Inc COM New(TCX)Stock898697206$1.2K720.0%
Porch Group Inc COM(PRCH)Stock733245104$1.2K1680.0%
Nokia Corp ADR(NOK)ADR654902204$1.2K2330.0%
Phathom Pharmaceuticals Inc COM(PHAT)Stock71722W107$1.2K1970.0%
Heritage Financial(HFWA)Stock42722X106$1.2K510.0%
Coeur MNG Inc COM New(CDE)Stock192108504$1.2K2110.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$1.3K790.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$1.3K3640.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$1.3K2330.0%
Inogen Inc COM(INGN)Stock45780L104$1.3K1780.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$1.3K240.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$1.3K380.0%
National Presto Inds Inc COM(NPK)Stock637215104$1.3K150.0%
Enliven Therapeutics Inc COM(ELVN)Stock29337E102$1.3K670.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$1.3K740.0%
Marinemax Inc(HZO)Stock567908108$1.4K630.0%
Ishares Global REIT ETF(REET)ETF46434V647$1.4K560.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$1.4K240.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$1.4K120.0%
Claros MTG TR Inc Common Stock(CMTG)REIT18270D106$1.4K3830.0%
BNY Mellon Concentrated International ETF(BKCI)ETF09661T834$1.4K300.0%
Piedmont Office Rltytr Inc COM CL A(PDM)REIT720190206$1.4K1950.0%
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