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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
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.9K620.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$4.0K2050.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$4.0K1290.0%
Cooper STD Hldgs Inc COM(CPS)Stock21676P103$4.0K2600.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$4.0K4010.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$4.0K6560.0%
Hormel Foods Corp COM(HRL)Stock440452100$4.0K1290.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$4.0K520.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$4.0K980.0%
Composecure Inc COM CL A(GPGI)Stock20459V105$4.0K3690.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)Stock30233G209$4.0K7410.0%
ANI Pharmaceuticals Inc COM(ANIP)Stock00182C103$4.0K600.0%
Olin Corp COM PAR $1(OLN)Stock680665205$4.0K1660.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$4.1K3330.0%
REX American RES(REX)Stock761624105$4.1K1080.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$4.1K1770.0%
Gamestop Corp(GME)Stock36467W109$4.1K1830.0%
NBT Bancorp Inc(NBTB)Stock628778102$4.1K960.0%
Credit Accep Corp Mich(CACC)Stock225310101$4.1K80.0%
Ocwen Finl Corp(ONIT)Stock675746606$4.1K1280.0%
Healthstream Inc COM(HSTM)Stock42222N103$4.2K1290.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$4.2K470.0%
Hexcel Corp New COM(HXL)Stock428291108$4.2K760.0%
Wynn Resorts LTD(WYNN)Stock983134107$4.2K500.0%
Office Depot Inc(ODP1)Stock88337F105$4.2K2920.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$4.2K460.0%
Hippo Hldgs Inc COM New(HIPO)Stock433539202$4.2K1640.0%
Murphy Oil Corp COM(MUR)Stock626717102$4.2K1480.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$4.2K2910.0%
Viridian Therapeutics Inc COM(VRDN)Stock92790C104$4.2K3130.0%
Tennant Co COM(TNC)Stock880345103$4.2K530.0%
Kaiser Aluminum Corp New(KALU)Stock483007704$4.2K700.0%
Onewater Marine Inc CL A COM(ONEW)Stock68280L101$4.3K2640.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$4.3K840.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$4.3K430.0%
National Oilwell Varco Inc(NOV)Stock62955J103$4.3K2830.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$4.3K1250.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$4.3K810.0%
Southern MO Bancorp Inc COM(SMBC)Stock843380106$4.3K830.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$4.3K990.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$4.3K540.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$4.4K1670.0%
Brinks Co COM(BCO)Stock109696104$4.4K510.0%
Tree.com Inc(TREE)Stock52603B107$4.4K880.0%
Echostar Holding Corp(SATS)Stock278768106$4.4K1730.0%
Nordson Corp(NDSN)Stock655663102$4.4K220.0%
O S I Systems Inc(OSIS)Stock671044105$4.5K230.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$4.5K5440.0%
MFA MTG Invts Inc(MFA)REIT55272X607$4.5K4360.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$4.5K1430.0%
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