13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 2,635 holding rows worth $734,926,859.
- Accession
- 0001735057-25-000007
- Filer
- CIK 1735057
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,636 entries on the cover page, a total value of $734,926,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,926,859 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 |
|---|---|---|---|---|---|---|
| TECHTARGET INC | 87874R308 | COM NEW | 183 | $1,063 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25 | $1,062 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8 | $1,061 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $1,056 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $1,056 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16 | $1,050 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23 | $1,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23 | $1,032 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28 | $1,018 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $997 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19 | $994 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $982 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $972 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 40 | $960 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18 | $959 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $957 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $937 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45 | $934 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $931 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 277 | $920 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 64 | $920 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45 | $903 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165 | $865 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70 | $864 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 22 | $850 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $797 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 41 | $796 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 108 | $791 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $784 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48 | $782 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $776 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $773 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $759 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59 | $755 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62 | $753 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38 | $752 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117 | $749 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $747 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88 | $745 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $740 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $711 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $705 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 194 | $687 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 18 | $676 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $668 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 120 | $660 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18 | $650 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $649 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26 | $645 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $633 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $627 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 377 | $626 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33 | $603 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25 | $595 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $583 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74 | $576 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 33 | $572 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 142 | $567 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12 | $559 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 140 | $540 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 333 | $539 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 71 | $535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $510 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 124 | $501 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 46 | $492 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16 | $484 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $482 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16 | $480 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $480 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $469 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 32 | $467 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6 | $434 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $431 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14 | $428 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $426 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $425 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33 | $411 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44 | $395 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $375 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13 | $367 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 32 | $364 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11 | $360 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24 | $359 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $347 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 227 | $347 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $320 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16 | $314 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 157 | $311 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 103 | $310 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 152 | $306 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4 | $305 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144 | $301 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $276 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54 | $264 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22 | $258 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $256 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7 | $243 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4 | $232 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 101 | $223 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $209 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $207 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5 | $200 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $200 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7 | $195 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3 | $186 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 56 | $183 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11 | $181 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3 | $178 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $173 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9 | $167 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5 | $162 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66 | $158 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19 | $157 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $154 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27 | $149 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $139 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $95 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $91 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $70 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $54 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $51 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1 | $48 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $48 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $40 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 3 | $40 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4 | $30 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $27 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $25 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $25 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3 | $24 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $20 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 15 | $13 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000007 | this filing | 2025-10-27 | acceptance time not in the bulk data set |