13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-03, with 2,512 holding rows worth $595,999,571.
- Accession
- 0001735057-25-000002
- Filer
- CIK 1735057
- Filed
- 2025-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,512 entries on the cover page, a total value of $595,999,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,999,571 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 |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 50 | $37 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 59 | $31 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151 | $30 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $28 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28 | $22 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7 | $19 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $18 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $18 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $12 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $1 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000002 | this filing | 2025-04-03 | acceptance time not in the bulk data set |