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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
Marqeta Inc Class A COM(MQ)Stock57142B104$4651140.0%
Latam Airlines Group SA Sponsored ADR(LTM)ADR51817R205$494100.0%
Porch Group Inc COM(PRCH)Stock733245104$502700.0%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$506100.0%
Lazard Inc COM(LAZ)Stock52110M109$510120.0%
TAL ED Group Sponsored ADS(TAL)ADR874080104$512450.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)ADR82575P107$517420.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$519360.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$522760.0%
Clearpoint Neuro Inc COM(CLPT)Stock18507C103$555610.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$5581380.0%
Quidelortho Corp COM(QDEL)Stock219798105$559340.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$562110.0%
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$57190.0%
Intl Game Technology(BRSL)StockG4863A108$573450.0%
S I G A Technologies(SIGA)Stock826917106$5781080.0%
Kestra MED Technologies LTD SHS(KMTS)StockG52441105$578290.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$588210.0%
Choiceone Financia COM(COFS)Stock170386106$591210.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$597990.0%
Franklin Systematic Style Premia ETF(FLSP)ETF35473P546$598220.0%
Firefly Aerospace Inc COM(FLY)Stock31816X106$598210.0%
Bristow Group Inc COM(VTOL)Stock11040G103$610130.0%
State Street Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$636160.0%
Praxis Precision Medicines Inc COM New(PRAX)Stock74006W207$64420.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$645160.0%
Yieldmax AI Option Income Strategy ETF(AIYY)ETF88636X864$646650.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$657570.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$660130.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$6621880.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$6691560.0%
Grail Inc COM(GRAL)Stock384747101$672130.0%
New Oriental(N1UA)ADR647581206$680120.0%
UL Solutions Inc Class A COM SHS(ULS)Stock903731107$68680.0%
Venture Global Inc COM CL A(VG)Stock92333F101$693440.0%
American Century Multisector Income ETF(MUSI)ETF025072398$700160.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$707750.0%
MBX Biosciences Inc COM(MBX)Stock55287L101$716240.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$72790.0%
Grupo Cibest SA Spon ADS(CIB1N)ADR40090E106$728100.0%
Applied Digital Corp COM New(APLD)Stock038169207$736310.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$73880.0%
Bullish ORD SHS(BLSH)StockG16910120$750210.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$772170.0%
Nano Nuclear Energy Inc COM(NNE)Stock63010H108$778380.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$7901200.0%
Mimedx Group Inc COM(MDXG)Stock602496101$7902000.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$792310.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$805160.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$808240.0%
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