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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
American Eagle Outfitters(AEO)Stock02553E106$1.9K1130.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$1.9K190.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$1.9K280.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$1.9K830.0%
Owens-Illinois, Inc.(OI)Stock67098H104$1.9K1850.0%
Ocular Therapeutix Inc COM(OCUL)Stock67576A100$1.9K2300.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$2.0K7740.0%
Antero Midstream Corp COM(AM)Stock03676B102$2.0K860.0%
Vivid Seats Inc COM CL A(SEAT)Stock92854T209$2.0K3330.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$2.0K2260.0%
Fomento Economico Mexicano S A Spon ADR Units(FMX)ADR344419106$2.0K180.0%
Business First Bancshares Inc COM(BFST)Stock12326C105$2.0K740.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$2.0K810.0%
Community West Bancshares New COM(CWBC)Stock203937107$2.1K880.0%
National Presto Inds Inc COM(NPK)Stock637215104$2.1K150.0%
Cipherpass Corp(CPHC)Stock13811E101$2.1K1350.0%
Dave Inc Class A COM New(DAVE)Stock23834J201$2.1K120.0%
JBS N.V. CL A SHS(JBS)ADRN4732M103$2.1K1170.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$2.1K1780.0%
Idaho Strategic Resources COM New(IDR)Stock645827205$2.1K660.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$2.1K190.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$2.1K400.0%
Vistance Networks Inc COM(VISN)Stock20337X109$2.1K1170.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$2.1K1020.0%
MP Materials Corp COM CL A(MP)Stock553368101$2.2K450.0%
Lithia Motors Inc(LAD)Stock536797103$2.2K90.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$2.2K220.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$2.2K460.0%
Millicom International Cellular COM Usd1.50(post-Subd)(TIGO)StockL6388F110$2.2K300.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2.3K260.0%
Byline Bancorp Inc COM(BY)Stock124411109$2.3K720.0%
UFP Technologies Inc COM(UFPT)Stock902673102$2.3K120.0%
Cognition Therapeutics Inc COM(CGTX)Stock19243B102$2.3K3,0730.0%
Barrett Business Services Inc(BBSI)Stock068463108$2.3K800.0%
Elevra Lithium LTD Sponsored ADS(ELVR)ADR805700101$2.4K400.0%
Heritage Comm Corp COM(HTBK)Stock426927109$2.4K1900.0%
Credicorp LTD COM(BAP)StockG2519Y108$2.4K70.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$2.4K2850.0%
Payoneer Global Inc COM(PAYO)Stock70451X104$2.4K4930.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$2.4K6170.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2.4K320.0%
Perrigo Co(PRGO)StockG97822103$2.4K2250.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$2.4K730.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$2.4K1310.0%
Arcturus Therapeutics Hldgs COM(ARCT)Stock03969T109$2.4K3150.0%
Netstreit Corp COM(NTST)REIT64119V303$2.4K1300.0%
Gogo Inc COM(GOGO)Stock38046C109$2.5K6120.0%
Carlyle Group Inc COM(CG)Stock14316J108$2.5K510.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$2.5K740.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$2.5K250.0%
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