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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
Community Healthcare TR Inc COM(CHCT)REIT20369C106$3.3K2050.0%
Terawulf Inc COM(WULF)Stock88080T104$3.3K2260.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$3.3K4920.0%
American PUB ED Inc COM(APEI)Stock02913V103$3.4K590.0%
First Cash Financial(FCFS)Stock33768G107$3.4K180.0%
Credit Accep Corp Mich(CACC)Stock225310101$3.4K80.0%
American Airlines Group Inc COM(AAL)Stock02376R102$3.4K3160.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$3.4K2000.0%
Mechanics Bancorp CL A(MCHB)Stock43785V102$3.4K2320.0%
Cullen Frost Bankersinc(CFR)Stock229899109$3.4K250.0%
Harley Davidson Inc(HOG)Stock412822108$3.4K1700.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$3.5K1850.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$3.5K2040.0%
Ceco Environmental Corp COM(CECO)Stock125141101$3.5K590.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$3.5K370.0%
Jakks Pacific Inc(JAKK)Stock47012E403$3.5K1780.0%
C3 AI Inc CL A(AI)Stock12468P104$3.6K4260.0%
Dolby Laboratories Inc(DLB)Stock25659T107$3.6K600.0%
Radian Group Inc(RDN)Stock750236101$3.6K1090.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$3.6K590.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$3.6K760.0%
Tempus AI Inc CL A(TEM)Stock88023B103$3.7K810.0%
Laureate ED Inc Common Stock(LAUR)Stock518613203$3.7K1060.0%
Sunrise Rlty TR Inc COM(SUNS)Stock867981102$3.7K4830.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$3.7K750.0%
Dynex Cap Inc COM(DX)REIT26817Q886$3.7K2920.0%
Clearfield Inc COM(CLFD)Stock18482P103$3.7K1410.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$3.7K480.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$3.8K300.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$3.8K3980.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$3.9K1340.0%
VSE Corp COM(VSEC)Stock918284100$3.9K210.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$3.9K1070.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3.9K1290.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$3.9K750.0%
Otter Tail Corp COM(OTTR)Stock689648103$4.0K450.0%
Bioscrip Inc(OPCH)Stock68404L201$4.0K1470.0%
GCI Liberty Inc COM SER A(GLIBA)Stock36164V602$4.0K1080.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$4.0K460.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$4.0K320.0%
Birkenstock Holding PLC COM SHS(BIRK)StockM2029K104$4.0K1120.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$4.0K690.0%
Tidewater Inc New COM(TDW)Stock88642R109$4.1K490.0%
Ship Finance International(SFL)StockG7738W106$4.1K3800.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$4.1K1,5000.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$4.1K6230.0%
Cracker Barrel Inc(CBRL)Stock22410J106$4.1K1470.0%
National Healthcare Corp COM(NHC)Stock635906100$4.2K260.0%
Senior Housing Properties Trust(DHC)REIT25525P107$4.2K6260.0%
Lucid Group Inc COM New(LCID)Stock549498202$4.2K4400.0%
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