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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
American Software CL A Class A(AMSWAUSD)Stock029683109$1.5K1040.0%
Atricure Inc COM(ATRC)Stock04963C209$1.5K460.0%
Treace MED Concepts Inc COM(TMCI)Stock89455T109$1.5K1790.0%
Anterix Inc COM(ATEX)Stock03676C100$1.5K420.0%
Mimedx Group Inc COM(MDXG)Stock602496101$1.5K2030.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$1.5K580.0%
Avient Corporation COM(AVNT)Stock05368V106$1.6K420.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$1.6K3030.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$1.6K400.0%
First Busey Corp(BUSE)Stock319383204$1.6K730.0%
Digi Intl Inc(DGII)Stock253798102$1.6K570.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$1.6K880.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$1.6K510.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$1.6K240.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$1.6K150.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$1.6K1850.0%
Clearwater Paper Corp(CLW)Stock18538R103$1.6K650.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$1.7K460.0%
Green Plains Renewable Energy Inc(GPRE)Stock393222104$1.7K3420.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$1.7K560.0%
Park Natl Corp(PRK)Stock700658107$1.7K110.0%
SUN Cmntys Inc(SUI)REIT866674104$1.7K130.0%
Anaptysbio Inc COM(ANAB)Stock032724106$1.7K900.0%
Ocular Therapeutix Inc COM(OCUL)Stock67576A100$1.7K2300.0%
Healthcare Services Group Inc(HCSG)Stock421906108$1.7K1690.0%
HUT 8 Corp COM(HUT)Stock44812J104$1.7K1470.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$1.7K1460.0%
Haemonetics Corp(HAE)Stock405024100$1.7K270.0%
Conduent Inc COM(CNDT)Stock206787103$1.8K6560.0%
Comerica Inc COM(CMA)Stock200340107$1.8K300.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$1.8K500.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$1.8K500.0%
Heritage Comm Corp COM(HTBK)Stock426927109$1.8K1900.0%
Proassurance Corp(PRA)Stock74267C106$1.8K780.0%
Weave Communications Inc COM(WEAV)Stock94724R108$1.9K1690.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$1.9K2330.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$1.9K460.0%
Conagra Brands Inc COM(CAG)Stock205887102$1.9K720.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$1.9K590.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$1.9K2850.0%
Redfin Corp COM(RDFN)Stock75737F108$2.0K2160.0%
Clearfield Inc COM(CLFD)Stock18482P103$2.0K670.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$2.0K990.0%
NY Community Bancorp Inc(FLG)Stock649445400$2.0K1730.0%
Xperi Inc Common Stock(XPER)Stock98423J101$2.0K2610.0%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$2.0K1170.0%
California RES Corp COM Stock(CRC)Stock13057Q305$2.1K470.0%
Homeowners Choice Inc COM(HCI)Stock40416E103$2.1K140.0%
Arcturus Therapeutics Hldgs COM(ARCT)Stock03969T109$2.1K1980.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2.1K320.0%
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