13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 2,631 holding rows worth $658,765,929.
- Accession
- 0001735057-25-000003
- Filer
- CIK 1735057
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,631 entries on the cover page, a total value of $658,765,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,765,929 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 |
|---|---|---|---|---|---|---|
| CS DISCO INC | 126327105 | COM | 200 | $874 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 139 | $873 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $865 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33 | $850 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $844 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $830 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136 | $830 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $828 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $822 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $799 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30 | $796 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61 | $794 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $791 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 277 | $789 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $781 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $768 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $737 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $730 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $716 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $711 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42 | $705 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $705 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117 | $690 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59 | $689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $685 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $684 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60 | $676 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $668 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $666 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26 | $660 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18 | $648 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 377 | $648 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $642 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $627 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88 | $612 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $595 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12 | $588 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58 | $575 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 231 | $573 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22 | $564 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $557 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 260 | $549 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 135 | $548 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50 | $539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $530 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $520 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 151 | $513 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $510 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $508 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 300 | $507 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $506 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 33 | $493 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57 | $492 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $474 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 194 | $462 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $429 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80 | $425 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44 | $419 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14 | $418 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $415 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24 | $403 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $396 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $391 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $389 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 148 | $383 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $382 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 140 | $382 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 41 | $372 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 32 | $360 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12 | $352 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 32 | $350 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33 | $337 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 101 | $335 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10 | $319 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 176 | $301 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 227 | $300 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5 | $294 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15 | $290 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $282 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11 | $278 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $277 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $271 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22 | $266 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 63 | $260 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4 | $253 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7 | $241 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5 | $226 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $224 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $223 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $222 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $220 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10 | $214 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16 | $212 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4 | $204 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4 | $200 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35 | $198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $184 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16 | $183 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66 | $180 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $178 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3 | $173 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23 | $173 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11 | $173 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7 | $171 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8 | $166 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $160 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $155 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40 | $154 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $145 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $133 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $121 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10 | $115 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $104 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2 | $100 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 6 | $99 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $98 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26 | $97 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17 | $86 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2 | $79 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $70 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $41 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4 | $38 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $24 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $23 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $21 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $20 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $16 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 3 | $8 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1 | $7 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000003 | this filing | 2025-07-07 | acceptance time not in the bulk data set |