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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
Burford Cap LTD ORD SHS(BUR)StockG17977110$2.5K5520.0%
Cantaloupe Inc COM(CTLP)Stock138103106$2.5K2320.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$2.5K280.0%
Luxfer Hldgs PLC SHS(LXFR)StockG5698W116$2.5K2090.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$2.6K220.0%
Harrow Inc COM(HROW)Stock415858109$2.6K730.0%
Viridian Therapeutics Inc COM(VRDN)Stock92790C104$2.6K1340.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$2.6K3820.0%
Medifast Inc(MED)Stock58470H101$2.6K2590.0%
CG Oncology Inc COM(CGON)Stock156944100$2.6K390.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$2.7K530.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$2.7K3800.0%
Bioventus Inc COM CL A(BVS)Stock09075A108$2.7K2930.0%
GCI Liberty Inc COM SER C(GLIBK)Stock36164V800$2.7K720.0%
Enhabit Inc COM(EHAB)Stock29332G102$2.7K1920.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$2.7K4450.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$2.7K1090.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$2.7K1100.0%
Trevi Therapeutics Inc COM(TRVI)Stock89532M101$2.8K2320.0%
Brooks Automation Inc(AZTA)Stock114340102$2.8K1340.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$2.8K270.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$2.9K3180.0%
TFS Finl Corp(TFSL)Stock87240R107$2.9K2040.0%
Matador RES Co COM(MTDR)Stock576485205$2.9K460.0%
Uniti Group LLC COM SHSREIT91325V108$2.9K3110.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$2.9K510.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$2.9K510.0%
Digi Intl Inc(DGII)Stock253798102$2.9K610.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$2.9K2960.0%
Inspired Entmt Inc COM(INSE)Stock45782N108$3.0K4160.0%
Kimco Realty Corp(KIM)REIT49446R109$3.0K1320.0%
Edgewise Therapeutics Inc COM(EWTX)Stock28036F105$3.0K950.0%
Beta Bionics Inc COM(BBNX)Stock08659B102$3.0K2990.0%
Weis Mkts Inc COM(WMK)Stock948849104$3.0K440.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$3.1K930.0%
Domo Inc COM CL B(DOMO)Stock257554105$3.1K1,0010.0%
Vital Farms Inc COM(VITL)Stock92847W103$3.1K2180.0%
Biohaven LTD COM(BHVN)StockG1110E107$3.1K3640.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$3.1K7530.0%
Legence Corp CL A(LGN)Stock52476L109$3.1K550.0%
Invitation Homes Inc COM(INVH)REIT46187W107$3.1K1250.0%
Burke Herbert Finl Svcs Corp COM(BHRB)Stock12135Y108$3.1K500.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$3.1K360.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$3.1K2270.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$3.2K1320.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$3.2K1510.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$3.2K720.0%
Ceva Inc Isin #us1572101053 Sedol #3203215(CEVA)Stock157210105$3.2K1720.0%
Hippo Hldgs Inc COM New(HIPO)Stock433539202$3.2K1240.0%
Five Star Bancorp COM(FSBC)Stock33830T103$3.2K860.0%
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