Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EVCM | EVERCOMMERCE INC COM | Technology | 444.0 | $4K | — | -137.0 | -23.6% | $10.06 | -20.4% |
| 762 | WAY | WAYSTAR HLDG CORP COM | Technology | 216.0 | $4K | — | -351.0 | -61.9% | $20.53 | +22.1% |
| 763 | OTEX | OPEN TEXT CORP COM | Technology | 188.0 | $4K | — | -789.0 | -80.8% | $22.15 | +0.7% |
| 764 | — | WASHINGTON REAL ESTATE INVT TR | — | 2,731.0 | $4K | — | -828.0 | -23.3% | $1.48 | — |
| 765 | UPWK | UPWORK INC COM | Industrials | 470.0 | $4K | — | -623.0 | -57.0% | $8.36 | -3.1% |
| 766 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 218.0 | $4K | — | -196.0 | -47.3% | $17.83 | -22.1% |
| 767 | WIX | WIX COM LTD SHS | Technology | 85.0 | $4K | — | -2K | -95.7% | $45.36 | +56.3% |
| 768 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 302.0 | $4K | — | -1K | -77.0% | $12.45 | +2.7% |
| 769 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 265.0 | $4K | — | -345.0 | -56.6% | $14.17 | -29.0% |
| 770 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 65.0 | $4K | — | -64.0 | -49.6% | $57.55 | -31.9% |
| 771 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 119.0 | $4K | — | -227.0 | -65.6% | $30.61 | -16.9% |
| 772 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 171.0 | $4K | — | -113.0 | -39.8% | $20.67 | -12.2% |
| 773 | — | XPERI INC COMMON STOCK | — | 424.0 | $3K | — | -1K | -72.2% | $8.23 | — |
| 774 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 234.0 | $3K | — | -834.0 | -78.1% | $14.80 | +18.5% |
| 775 | PRAA | PORTFOLIO RECOVERY ASSOCS INC | Financial Services | 167.0 | $3K | — | -301.0 | -64.3% | $18.99 | +2.4% |
| 776 | FWRD | FORWARD AIR CORP | Industrials | 232.0 | $3K | — | -566.0 | -70.9% | $13.51 | +11.1% |
| 777 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 126.0 | $3K | — | -120.0 | -48.8% | $23.85 | +46.3% |
| 778 | — | APARTMENT INVT & MGMT CO | — | 1,006.0 | $3K | — | -614.0 | -37.9% | $2.97 | — |
| 779 | DOCS | DOXIMITY INC CL A | Healthcare | 143.0 | $3K | — | -1K | -91.1% | $20.74 | +27.9% |
| 780 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 24.0 | $3K | — | -118.0 | -83.1% | $123.29 | +4.4% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%