Portfolio (Quarterly) Guide ↗

Versant Capital Management, Inc

· CIK 0001735057

13F Portfolio $1.0B AUM 2,777 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 225 New 1584 Added 453 Reduced 86 Exited

Page 43 of 80 · 1,584 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	ROAD	CONSTRUCTION PARTNERS INC COM CL A	Industrials	537.0	$60K	0.01%	+119.0	+28.5%	$111.12	+6.9%
842	H	HYATT HOTELS CORPORATION	Consumer Cyclical	413.0	$59K	0.01%	+5.0	+1.2%	$143.79	+28.7%
843	—	ATLANTA BRAVES HLDGS INC COM SER C	—	1,378.0	$59K	0.01%	+28.0	+2.1%	$42.70	—
844	—	PINNACLE FINL PARTNERS	—	683.0	$59K	0.01%	+168.0	+32.6%	$86.14	—
845	UPST	UPSTART HLDGS INC COM	Financial Services	2,293.0	$59K	0.01%	+2K	+463.4%	$25.65	+28.2%
846	VERX	VERTEX INC CL A	Technology	4,921.0	$59K	0.01%	+2K	+98.8%	$11.89	+8.1%
847	GNRC	GENERAC HLDGS INC COM	Industrials	299.0	$58K	0.01%	+139.0	+86.9%	$195.33	+42.2%
848	LSTR	LANDSTAR SYSTEMS INC	Industrials	364.0	$58K	0.01%	+253.0	+227.9%	$160.31	+27.4%
849	SLP	SIMULATIONS PLUS INC COM	Healthcare	4,926.0	$58K	0.01%	+5K	+1125.4%	$11.82	+39.9%
850	—	COOPER COMPANIES INC	—	811.0	$58K	0.01%	+680.0	+519.1%	$71.50	—
851	OOMA	OOMA INC COM	Communication Services	3,985.0	$58K	0.01%	+799.0	+25.1%	$14.55	+21.2%
852	KNF	KNIFE RIVER CORP COMMON STOCK	Basic Materials	707.0	$58K	0.01%	+176.0	+33.1%	$81.65	-4.2%
853	NSIT	INSIGHT ENTERPRISES INC	Technology	855.0	$57K	0.01%	+331.0	+63.2%	$67.01	+58.5%
854	CARR	CARRIER GLOBAL CORPORATION COM	Industrials	1,007.0	$57K	0.01%	+169.0	+20.2%	$56.31	+14.4%
855	ROG	ROGERS CORP COM	Technology	528.0	$57K	0.01%	+66.0	+14.3%	$107.33	+29.5%
856	ADM	ARCHER DANIELS MIDLAND CO COM	Consumer Defensive	776.0	$56K	0.01%	+246.0	+46.4%	$72.69	+11.0%
857	GATX	GATX CORP COM	Industrials	330.0	$56K	0.01%	+34.0	+11.5%	$170.74	-0.8%
858	COHU	COHU INC COM	Technology	1,833.0	$56K	0.01%	+491.0	+36.6%	$30.62	+72.4%
859	—	TEMPUR PEDIC INTL INC	—	759.0	$56K	0.01%	+23.0	+3.1%	$73.92	—
860	—	SIRIUSPOINT LTD COM	—	2,604.0	$56K	0.01%	+16.0	+0.6%	$21.54	—

Page 43 of 80 · 1,584 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.3%

Financial Services 18.0%

Industrials 10.1%

Consumer Cyclical 8.8%

Healthcare 8.5%

Communication Services 5.6%

Energy 4.7%

Consumer Defensive 4.0%

Real Estate 2.7%

Utilities 2.7%