13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 2,043 holding rows worth $312,752,428.
- Accession
- 0001735057-23-000007
- Filer
- CIK 1735057
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,043 entries on the cover page, a total value of $312,752,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,752,428 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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $175 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 26 | $173 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $172 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8 | $172 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $168 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $166 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $165 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $164 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18 | $162 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5 | $162 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $160 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $156 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55 | $156 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $150 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151 | $149 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $146 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15 | $141 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9 | $139 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9 | $138 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8 | $137 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7 | $136 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $135 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7 | $125 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14 | $124 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 53 | $118 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $115 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30 | $115 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $108 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $104 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6 | $101 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2 | $94 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 20 | $87 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $83 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $83 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $82 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $67 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $60 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $54 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $47 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4 | $33 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $27 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $16 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000007 | this filing | 2023-07-10 | acceptance time not in the bulk data set |