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Versant Capital Management, Inc

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13F filer, CIK 1735057, PHOENIX, AZ

Versant Capital Management, Inc reported $595,999,571 across 2,512 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03. Its ten largest share positions make up 32.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735057-25-000002

Period
2025-03-31
Reported value
$596M
Holdings
2,512
Top 10 weight
32.29%
New
285
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+19,147$4.25M
MSFTadded+9,634$3.62M
NVDAadded+32,374$3.51M
DXUVadded+44,029$2.21M
AMZNadded+8,298$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VWOBreduced-324,544-$20.8M
PCYreduced-136,434-$2.75M
EMBreduced-21,255-$1.93M
XOMreduced-11,213-$1.33M
GEreduced-2,309-$462K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001735057-25-000002, largest first. % of portfolio is the value over $595,999,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 50 shares 50$37<0.01%-2,749
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59 shares; 2025Q1: 59 shares 59$31<0.01%0
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151 shares; 2025Q1: 151 shares 151$30<0.01%0
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares 20$28<0.01%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares 28$22<0.01%0
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 7 shares 7$19<0.01%-1,005Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149 shares; 2025Q1: 11 shares 11$18<0.01%-138Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares 15$18<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares 7$12<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares 1$4<0.01%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares 1$1<0.01%0
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
FLXRTCW ETF TRUST5,534$214Kshares
USFRWISDOMTREE TR3,800$191Kshares
BRIGHTCOVE INCBRIGHTCOVE INC35,761$156Kshares
SAMBOSTON BEER INC348$104Kshares
CLHCLEAN HARBORS INC384$88.4Kshares
TOLTOLL BROTHERS INC700$88.2Kshares
NWLNEWELL BRANDS INC8,376$83.4Kshares
TTDTHE TRADE DESK INC698$82Kshares
DVADAVITA INC457$68.3Kshares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III4,388$63.3Kshares
BURLBURLINGTON STORES INC219$62.4Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS3,572$62Kshares
CACICACI INTL INC142$57.4Kshares
JAMFJAMF HOLDING CORP4,039$56.7Kshares
SNPSSYNOPSYS INC113$54.8Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)961$53.8Kshares
DECKDECKERS OUTDOOR CORP255$51.8Kshares
ALGNALIGN TECHNOLOGY INC231$48.2Kshares
USOUNITED STS OIL FD LP600$45.3Kshares
CSLCARLISLE COS INC121$44.6Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC2,432$43.1Kshares
QIAGEN NVQIAGEN NV756$33.8Kshares
ASHASHLAND INC456$32.6Kshares
ILMNILLUMINA INC241$32.2Kshares
HHYATT HOTELS CORP205$32.2Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC512$31.1Kshares
ORANYORANGE-SPON ADR2,911$28.6Kshares
MATTERPORT INCMATTERPORT INC6,038$28.6Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A550$27.8Kshares
NSANATIONAL STORAGE AFFILIATES734$27.8Kshares
MGMMGM RESORTS INTERNATIONAL779$27Kshares
AAPADVANCE AUTO PARTS INC541$25.6Kshares
DXCMDEXCOM INC321$25Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW229$24.4Kshares
DKNGDRAFTKINGS INC NEW581$21.6Kshares
CHGGCHEGG INC13,352$21.5Kshares
BLDRBUILDERS FIRSTSOURCE INC148$21.2Kshares
BARNES GROUP INCBARNES GROUP INC409$19.3Kshares
CWENCLEARWAY ENERGY INC729$19Kshares
NEUNEWMARKET CORP34$18Kshares
NRCNRC HEALTH956$16.9Kshares
FOOT LOCKER INCFOOT LOCKER INC747$16.3Kshares
AWRAMER STATES WTR CO205$15.9Kshares
ERIEERIE INDTY CO38$15.7Kshares
UAUNDER ARMOUR INC2,033$15.2Kshares
USIGISHARES TR300$15.1Kshares
BMBLBUMBLE INC1,705$13.9Kshares
UTMDUTAH MED PRODS INC198$12.2Kshares
MVBFMVB FINL CORP585$12.1Kshares
RGPRESOURCES CONNECTION INC1,376$11.7Kshares
MSEXMIDDLESEX WTR CO221$11.6Kshares
SITESITEONE LANDSCAPE SUPPLY INC85$11.2Kshares
FDNFIRST TR EXCHANGE-TRADED FD46$11.2Kshares
BZHBEAZER HOMES USA INC399$11Kshares
VACMARRIOTT VACATIONS WORLDWIDE118$10.6Kshares
WESTWESTROCK COFFEE CO1,648$10.6Kshares
ZUORA INCZUORA INC1,055$10.5Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC40$9.98Kshares
ARWRARROWHEAD PHARMACEUTICALS IN527$9.91Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS87$9.55Kshares
SNDXSYNDAX PHARMACEUTICALS INC689$9.11Kshares
PLRXPLIANT THERAPEUTICS INC672$8.85Kshares
OLEDUNIVERSAL DISPLAY CORP60$8.77Kshares
IDXXIDEXX LABS INC21$8.68Kshares
CLBCORE LABORATORIES INC466$8.07Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP314$8.03Kshares
PKEPARK AEROSPACE CORP530$7.76Kshares
NYTNEW YORK TIMES CO MTN BE144$7.5Kshares
MNTKMONTAUK RENEWABLES INC1,852$7.37Kshares
ALRSALERUS FINL CORP374$7.2Kshares
BGBUNGE GLOBAL SA91$7.08Kshares
DOWDOW HLDGS INC174$6.98Kshares
CGNXCOGNEX CORP182$6.53Kshares
TCBKTRICO BANCSHARES147$6.42Kshares
TEADTEADS HLDG CO795$5.71Kshares
INARI MED INCINARI MED INC111$5.67Kshares
FRPHFRP HLDGS INC172$5.27Kshares
JMSBJOHN MARSHALL BANCORP INC258$5.18Kshares
LSCCLATTICE SEMICONDUCTOR CORP89$5.04Kshares
GTNGRAY MEDIA INC1,574$4.96Kshares
IEIVANHOE ELECTRIC INC635$4.79Kshares
FNDFLOOR & DECOR HLDGS INC48$4.79Kshares
LEGLEGGETT & PLATT INC484$4.65Kshares
NMRANEUMORA THERAPEUTICS INC.421$4.46Kshares
SMSM ENERGY COMPANY112$4.34Kshares
VNQVANGUARD INDEX FDS49$4.32Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP500$4.25Kshares
CMCLCALEDONIA MNG CORP440$4.14Kshares
PAXPATRIA INVESTMENTS LIMITED350$4.07Kshares
FAFIRST ADVANTAGE CORP NEW210$3.93Kshares
LOCOEL POLLO LOCO HLDGS INC335$3.87Kshares
NEWTNEWTEKONE INC302$3.86Kshares
ORICORIC PHARMACEUTICALS INC478$3.86Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC422$3.69Kshares
GLREGREENLIGHT CAP RE LTD259$3.63Kshares
GNEGENIE ENERGY LTD228$3.56Kshares
FBRTFRANKLIN BSP RLTY TR INC276$3.46Kshares
HUCKHUCKLEBERRY AI INC482$3.41Kshares
BIOBIO RAD LABS INC9$2.96Kshares
SRPTSAREPTA THERAPEUTICS INC23$2.8Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001735057-25-000002 base2025-04-03acceptance time not in the bulk data set