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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
Star Hldgs SHS BEN INT(STHO)Stock85512G106$2.2K2530.0%
Inter Parfums Inc(IPAR)Stock458334109$2.2K190.0%
Garrett Motion Inc COM(GTX)Stock366505105$2.2K2590.0%
Evolution Pete Corp COM(EPM)Stock30049A107$2.2K4190.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$2.2K210.0%
Open Lending Corp COM(LPRO)Stock68373J104$2.2K7960.0%
RPC Inc COM(RES)Stock749660106$2.2K4060.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$2.3K830.0%
Kennametal Inc COM(KMT)Stock489170100$2.3K1070.0%
Potlatch Corp(PCH)REIT737630103$2.3K510.0%
BGC Partners Inc(BGC)Stock088929104$2.3K2530.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$2.3K1170.0%
World Fuel Services Corp(WKC)Stock981475106$2.3K820.0%
Kadant Inc(KAI)Stock48282T104$2.4K70.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$2.4K1380.0%
Rigel Pharmaceuticals Inc COM(RIGLUSD)Stock766559603$2.4K1320.0%
LGI Homes Inc COM(LGIH)Stock50187T106$2.4K360.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$2.4K480.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$2.4K1900.0%
LAS Vegas Sands Corp(LVS)Stock517834107$2.4K630.0%
Cipherpass Corp(CPHC)Stock13811E101$2.5K1350.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$2.5K3320.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$2.5K610.0%
Gannett Co Inc COM(TDAY)Stock36472T109$2.5K8600.0%
Insperity Inc(NSP)Stock45778Q107$2.5K280.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$2.5K900.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$2.5K320.0%
Quinstreet Inc COM Usd0.001(QNST)Stock74874Q100$2.5K1410.0%
VSE Corp COM(VSEC)Stock918284100$2.5K210.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$2.5K980.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$2.6K820.0%
V F Corp COM(VFC)Stock918204108$2.6K1670.0%
Cavco Inds Inc(del) COM(CVCO)Stock149568107$2.6K50.0%
Tessera Technologiesinc COM(ADEA)Stock00676P107$2.6K1970.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$2.6K880.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$2.6K1730.0%
Cree Inc(WOLF*)Stock977852102$2.6K8600.0%
Lithia Motors Inc(LAD)Stock536797103$2.6K90.0%
Fuelcell Energy Inc COM New(FCEL)Stock35952H700$2.6K5770.0%
Repligen Corp COM(RGEN)Stock759916109$2.7K210.0%
Nuvalent Inc COM(NUVL)Stock670703107$2.7K380.0%
Inspired Entmt Inc COM(INSE)Stock45782N108$2.7K3190.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$2.7K2090.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$2.7K230.0%
Coursera Inc COM(COUR)Stock22266M104$2.7K4100.0%
Navient Corporation COM(NAVI)Stock63938C108$2.8K2190.0%
Replimune Group Inc COM(REPL)Stock76029N106$2.8K2880.0%
Cabot Corp COM(CBT)Stock127055101$2.8K340.0%
Tredegar Corp(TG)Stock894650100$2.8K3690.0%
Tiptree Inc COM(TIPT)Stock88822Q103$2.8K1180.0%
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