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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
Universal Health Rlty Incm TR(UHT)REIT91359E105$7.0K1740.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$7.1K3250.0%
Howard Hughes Corp(HHH)Stock44267T102$7.1K1120.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$7.1K4100.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$7.1K1,3160.0%
DMC Global Inc COM(BOOM)Stock23291C103$7.1K1,3650.0%
Life360 Inc COM(LIF)Stock532206109$7.1K1750.0%
Washington Real Estate Invt TR(ELME)REIT939653101$7.2K3,5590.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$7.2K1430.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$7.2K7730.0%
Seaport Entmt Group Inc Common Stock(SEG)Stock812215200$7.2K3340.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$7.2K2050.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$7.2K6100.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$7.2K8910.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$7.2K6960.0%
Enviri Corp COM(NVRI)Stock415864107$7.2K3690.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$7.2K1840.0%
Livanova PLC SHS(LIVN)StockG5509L101$7.3K1150.0%
Global X MLP ETF(MLPA)ETF37954Y343$7.3K1360.0%
Sierra Bancorp COM(BSRR)Stock82620P102$7.3K2160.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$7.4K3150.0%
Power Integrations Inc(POWI)Stock739276103$7.4K1440.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$7.4K2840.0%
Gibraltar Inds Inc(ROCK)Stock374689107$7.4K1860.0%
PC Connection Inc COM(CNXN)Stock69318J100$7.4K1270.0%
RPC Inc COM(RES)Stock749660106$7.5K1,0620.0%
Cross Country Healthcare Inc(CCRN)Stock227483104$7.6K8070.0%
Universal Display Corp COM(OLED)Stock91347P105$7.6K830.0%
Ralliant Corp COM(RAL)Stock750940108$7.6K1830.0%
Teleflex Incorporated COM(TFX)Stock879369106$7.7K640.0%
Trupanion Inc COM(TRUP)Stock898202106$7.7K2990.0%
SK Telecom Co.! Ltd. Sponsored ADR CMN(SKM)ADR78440P306$7.7K2620.0%
Freedom Holding Corp COM(FRHC)Stock356390104$7.7K530.0%
LA Z BOY Inc COM(LZB)Stock505336107$7.7K2390.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$7.7K510.0%
Arcus Biosciences Inc COM(RCUS)Stock03969F109$7.7K3580.0%
Appian Corp CL A(APPN)Stock03782L101$7.8K3220.0%
Tredegar Corp(TG)Stock894650100$7.8K9780.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$7.8K4210.0%
Proassurance Corp(PRA)Stock74267C106$7.8K3150.0%
Pennymac Mortgage Investment Trust(PMT)REIT70931T103$7.8K6680.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$7.8K550.0%
Korro BIO Inc COM(KRRO)Stock500946108$7.8K6910.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$7.9K580.0%
Penumbra Inc COM(PEN)Stock70975L107$7.9K240.0%
Mitek SYS Inc COM New(MITK)Stock606710200$7.9K5850.0%
Adma Biologics Inc COM(ADMA)Stock000899104$7.9K8780.0%
American Financial Group Inc COM(AFG)Stock025932104$7.9K620.0%
Northrim Bancorp Inc COM(NRIM)Stock666762109$8.0K3480.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$8.0K1510.0%
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