13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,647 holding rows worth $276,260,853.
- Accession
- 0001735057-23-000003
- Filer
- CIK 1735057
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,647 entries on the cover page, a total value of $276,260,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,260,853 with VALUE read as dollars as filed, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $336 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $334 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $334 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29 | $334 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17 | $328 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $328 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $328 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 28 | $326 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $324 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18 | $324 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $323 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $321 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 63 | $321 | dollars as filed | |
| IAA INC | 449253103 | COM | 8 | $320 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $319 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $319 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $319 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 112 | $319 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $318 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $316 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $314 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 163 | $313 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $309 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43 | $306 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $303 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29 | $303 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $299 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $295 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $294 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $291 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $288 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49 | $288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $287 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $284 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $284 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7 | $283 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $282 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $282 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16 | $282 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $281 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $278 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10 | $275 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $275 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19 | $275 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $273 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8 | $270 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84 | $270 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24 | $269 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43 | $268 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $267 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 179 | $267 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $266 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19 | $266 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $265 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $264 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37 | $263 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7 | $262 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42 | $260 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $258 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $257 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27 | $256 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25 | $256 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16 | $254 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10 | $253 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16 | $252 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $251 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 64 | $251 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37 | $249 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $249 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4 | $249 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $248 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42 | $245 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $241 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $240 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7 | $240 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $237 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30 | $234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $233 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6 | $229 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14 | $227 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $226 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $224 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $224 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18 | $224 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66 | $224 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $224 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16 | $219 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22 | $217 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 86 | $216 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $215 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $214 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $212 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $211 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $211 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $208 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10 | $207 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $205 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6 | $205 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $203 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 78 | $202 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $200 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $200 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $197 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $189 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $189 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $183 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $178 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $178 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $174 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 35 | $173 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $171 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 20 | $168 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $166 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $161 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $160 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30 | $159 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8 | $156 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19 | $155 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25 | $155 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 1,307 | $152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $151 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8 | $147 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $147 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $146 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $144 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $135 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $135 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $130 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4 | $129 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $127 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3 | $126 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19 | $123 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6 | $114 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $105 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4 | $92 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $89 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $78 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2 | $75 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $65 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $51 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $45 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $42 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 150 | $40 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18 | $17 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000003 | this filing | 2023-01-25 | acceptance time not in the bulk data set |