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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
Brookfield Business Corp CL A SUB VTG SH(BBUC)Stock113006100$5.0K1590.0%
RH COM(RH)Stock74967X103$5.0K360.0%
Scilex Holding Co COM New(SCLX)Stock80880W205$5.1K7610.0%
United States Cellular(AD)Stock911684108$5.1K1100.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$5.1K2940.0%
Omega Flex Inc COM(OFLX)Stock682095104$5.1K1650.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$5.2K1210.0%
Woori Finl Group Inc Sponsored ADS(WF)ADR981064108$5.2K780.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$5.2K1480.0%
HBT Finl Inc. COM(HBT)Stock404111106$5.2K1950.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$5.2K1,0090.0%
The Campbells Company COM(CPB)Stock134429109$5.3K2360.0%
Atricure Inc COM(ATRC)Stock04963C209$5.3K1850.0%
Under Armour Inc CL C(UA)Stock904311206$5.3K9120.0%
Nexpoint Diversified REL ET TR COM New(NXDT)REIT65340G205$5.3K1,1340.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$5.4K1,1610.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$5.4K580.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$5.4K4690.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$5.4K420.0%
Redwire Corporation COM(RDW)Stock75776W103$5.4K6340.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$5.4K2180.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$5.5K870.0%
Ingram Micro Hldg Corp COM(INGM)Stock457152106$5.5K2340.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$5.5K2070.0%
LSB Inds Inc COM(LXU)Stock502160104$5.5K3700.0%
Trueblue Inc COM(TBI)Stock89785X101$5.5K1,4140.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$5.6K1360.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$5.6K980.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$5.6K2600.0%
Energizer Holding Inc(EPC)Stock28035Q102$5.6K2610.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$5.6K1250.0%
Northfield Bancorp New(NFBK)Stock66611T108$5.6K4130.0%
Sunrun Inc COM(RUN)Stock86771W105$5.6K4130.0%
Corbus Pharmaceuticals Hldgs COM New(CRBP)Stock21833P301$5.6K6010.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$5.7K2610.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$5.7K6150.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$5.8K1350.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$5.8K1700.0%
Crane NXT Co COM(CXT)Stock224441105$5.8K1430.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$5.9K590.0%
Ichor Holdings SHS(ICHR)StockG4740B105$5.9K1260.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$5.9K5210.0%
Unitil Corporation(UTL)Stock913259107$5.9K1130.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$5.9K2580.0%
Citizens Finl Svcs Inc COM(CZFS)Stock174615104$5.9K970.0%
Acadian Asset Management Inc COM(AAMI)Stock10948W103$6.0K1100.0%
Manhattan Associates Inc(MANH)Stock562750109$6.0K450.0%
Choice Hotels Intl New(CHH)Stock169905106$6.0K580.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$6.0K2460.0%
Smartstop Self Storag REIT Inc Common Stock(SMA)REIT83192D402$6.1K2000.0%
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