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Versant Capital Management, Inc

Q1 2026 Holdings

Filed 2026-04-07 | 2777 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Media Holding CP Inter A(QVCGA)Stock74915M605$730.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$1170.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$1440.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1500.0%
Methode Electronics Inc(MEI)Stock591520200$2240.0%
Joint Corp COM(JYNT)Stock47973J102$4450.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$6770.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$8620.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$9910.0%
Climb Global Solutions Inc COM(CLMB)Stock946760105$15980.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$159480.0%
Whirlpool Corp COM(WHR)Stock963320106$16230.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$165660.0%
Cerence Inc COM(CRNC)Stock156727109$170270.0%
Blacksky Technology Inc CL A New(BKSY)Stock09263B207$17670.0%
Tripadvisor Inc(TRIP)Stock896945201$181170.0%
Repositrak Inc COM New(TRAK)Stock700215304$190250.0%
FS Bancorp Inc COM(FSBW)Stock30263Y104$19350.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$2021440.0%
Ardelyx Inc COM(ARDX)Stock039697107$204340.0%
Cadiz Inc(CDZI)Stock127537207$206420.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$21030.0%
Blue Bird Corp COM(BLBD)Stock095306106$22740.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$2351390.0%
Sinclair Inc CL A(SBGI)Stock829242106$246190.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$2471000.0%
Snap Inc CL A(SNAP)Stock83304A106$253550.0%
Globant S A COM(GLOB)StockL44385109$27760.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$284490.0%
First Westn Finl Inc COM(MYFW)Stock33751L105$295120.0%
Amprius Technologies Inc Common Stock(AMPX)Stock03214Q108$303180.0%
Niagen Bioscience Inc COM New(NAGE)Stock171077407$304690.0%
Figure Technology Solutio COM CL A(FIGR)Stock349381103$30690.0%
NB Bancorp Inc COM(NBBK)Stock63945M107$316150.0%
Costamare Inc SHS(CMRE)StockY1771G102$321190.0%
Zevra Therapeutics Inc COM New(ZVRA)Stock488445206$336360.0%
Keros Therapeutics Inc COM(KROS)Stock492327101$342310.0%
Byrna Technologies Inc COM New(BYRN)Stock12448X201$349380.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$35580.0%
Zumiez Inc(ZUMZ)Stock989817101$355160.0%
Heritage Insurance Hldgs Inc COM(HRTG)Stock42727J102$368140.0%
Chemed Corp New COM(CHE)Stock16359R103$37810.0%
Compania de Minas Buenaventura Sponsored ADR(BVN)ADR204448104$396110.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$397200.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$40550.0%
Corvus Pharmaceuticals Inc COM(CRVS)Stock221015100$410280.0%
Community Health Systems(CYH)Stock203668108$4411500.0%
Transcat Inc COM(TRNS)Stock893529107$44160.0%
Shake Shack Inc CL A(SHAK)Stock819047101$44250.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$462260.0%
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