CIK 1735057
Versant Capital Management, Inc
Institutional 13F holdings & portfolio
Holdings
2,639
Portfolio Value
$797.10M
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1951–2000 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BXP | BOSTON PPTYS INC | 162 | $11K | SH |
| RRBI | RED RIVER BANCSHARES INC COM | 153 | $11K | SH |
| PAYO | PAYONEER GLOBAL INC COM | 2K | $11K | SH |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 233 | $11K | SH |
| INVA | INNOVIVA INC COM | 540 | $11K | SH |
| CBSH | COMMERCE BANCSHARES INC COM | 206 | $11K | SH |
| THRY | THRYV HLDGS INC COM NEW | 2K | $11K | SH |
| COO | COOPER COMPANIES INC | 131 | $11K | SH |
| ORRF | ORRSTOWN FINL SVCS INC COM | 303 | $11K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54 | $11K | SH |
| WIX | WIX COM LTD SHS | 103 | $11K | SH |
| INSP | INSPIRE MED SYS INC COM | 116 | $11K | SH |
| NYXH | NYXOAH S A SHS | 2K | $11K | SH |
| CBAN | COLONY BANKCORP INC COM | 600 | $11K | SH |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 900 | $11K | SH |
| LAD | LITHIA MOTORS INC-CL A | 32 | $11K | SH |
| NXT | NEXTPOWER INC CLASS A COM | 122 | $11K | SH |
| LTC | LTC PROPERTIES INC | 309 | $11K | SH |
| NTGR | NETGEAR! INC. CMN | 433 | $11K | SH |
| SPSC | SPS COMM INC COM | 119 | $11K | SH |
| EQR | EQUITY RESIDENTIAL | 168 | $11K | SH |
| RMR | RMR GROUP INC CL A | 708 | $11K | SH |
| RMAX | RE MAX HLDGS INC CL A | 1K | $11K | SH |
| GBCI | GLACIER BANCORP INC-NEW | 238 | $10K | SH |
| RPD | RAPID7 INC COM | 682 | $10K | SH |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 629 | $10K | SH |
| TSBK | TIMBERLAND BANCORP INC COM | 289 | $10K | SH |
| ROCK | GIBRALTAR INDS INC | 209 | $10K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 151 | $10K | SH |
| UFCS | UNITED FIRE GROUP INC COM | 283 | $10K | SH |
| OGN | ORGANON & CO COMMON STOCK | 1K | $10K | SH |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 2K | $10K | SH |
| WY | WEYERHAEUSER CO | 432 | $10K | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 2K | $10K | SH |
| CLSK | CLEANSPARK INC COM NEW | 1K | $10K | SH |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 215 | $10K | SH |
| IRMD | IRADIMED CORP COM | 104 | $10K | SH |
| BURL | BURLINGTON STORES INC COM | 35 | $10K | SH |
| BHB | BAR HBR BANKSHARES COM | 324 | $10K | SH |
| INSE | INSPIRED ENTMT INC COM | 1K | $10K | SH |
| FOXF | FOX FACTORY HLDG CORP COM | 587 | $10K | SH |
| MCB | METROPOLITAN BK HLDG CORP COM | 131 | $10K | SH |
| RGEN | REPLIGEN CORP COM | 61 | $10K | SH |
| JRVR | JAMES RIV GROUP HOLDINGS INC COM SHS | 2K | $10K | SH |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 195 | $10K | SH |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 193 | $10K | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 610 | $10K | SH |
| FFIC | FLUSHING FINL CORP | 650 | $10K | SH |
| SENEA | SENECA FOODS CORP CL A | 89 | $10K | SH |
| WSO | WATSCO INC | 29 | $10K | SH |