IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Versant Capital Management, Inc

Q1 2025 Holdings

Filed 2025-04-03 | 2512 holdings | $596.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Radian Group Inc(RDN)Stock750236101$3.5K1050.0%
Uniqure NV SHS(QURE)StockN90064101$3.5K3280.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$3.5K2400.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$3.5K2520.0%
Spartan Motors Inc(SHYF)Stock825698103$3.5K4350.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$3.5K320.0%
Celcuity Inc COM(CELC)Stock15102K100$3.5K3490.0%
Sinclair Inc CL A(SBGI)Stock829242106$3.5K2220.0%
Liberty Global PLC CL C(LBTYK)StockG61188127$3.6K2970.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$3.6K3060.0%
Conmed Corp(CNMD)Stock207410101$3.6K590.0%
Amerisafe Inc(AMSF)Stock03071H100$3.6K680.0%
Daily Journal Corp COM(DJCO)Stock233912104$3.6K90.0%
Quaker Houghton COM(KWR)Stock747316107$3.6K290.0%
Genesco Inc COM(GCO)Stock371532102$3.6K1690.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$3.6K4780.0%
Innospec Inc(IOSP)Stock45768S105$3.6K380.0%
South BOW Corp COM(SOBO)Stock83671M105$3.6K1410.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$3.6K8690.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$3.6K1660.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$3.7K4630.0%
Livanova PLC SHS(LIVN)StockG5509L101$3.7K930.0%
Enersys COM(ENS)Stock29275Y102$3.7K400.0%
Terex Corp New COM(TEX)Stock880779103$3.7K970.0%
Mannkind Corp(MNKD)Stock56400P706$3.7K7300.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$3.7K1650.0%
Energy Recovery Inc COM(ERII)Stock29270J100$3.7K2330.0%
Verve Therapeutics Inc COMStock92539P101$3.7K8130.0%
Diebold Nixdorf Inc COM SHS(DBD)Stock253651202$3.7K850.0%
Stoke Therapeutics Inc COM(STOK)Stock86150R107$3.7K5600.0%
Ingram Micro Hldg Corp COM(INGM)Stock457152106$3.7K2100.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$3.7K350.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$3.8K750.0%
City Hldg Co(CHCO)Stock177835105$3.8K320.0%
Hanesbrands Inc(HN9)Stock410345102$3.8K6520.0%
Upstream BIO Inc COM(UPB)Stock91678A107$3.8K6150.0%
Cytek Biosciences Inc COM(CTKB)Stock23285D109$3.8K9390.0%
Flexshares Ultra-Short Income Fund(RAVI)ETF33939L886$3.8K500.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$3.8K1,4580.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$3.8K2680.0%
Crocs Inc(CROX)Stock227046109$3.8K360.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$3.8K5690.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.8K710.0%
Paramount Global Class A COM(PARAA)Stock92556H107$3.9K1700.0%
Burke Herbert Finl Svcs Corp COM(BHRB)Stock12135Y108$3.9K690.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$3.9K3020.0%
Luminar Technologies Inc COM New CL A(LAZRQ)Stock550424303$3.9K7200.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$3.9K1380.0%
Marten Transport LTD(MRTN)Stock573075108$3.9K2840.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$3.9K2610.0%
PreviousPage 8 of 51Next