Portfolio (Quarterly) Guide ↗

Versant Capital Management, Inc

· CIK 0001735057

13F Portfolio $1.1B AUM 2,745 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 104 New 1150 Added 834 Reduced 135 Exited

Page 34 of 58 · 1,150 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	Financial Services	1,658.0	$57K	0.01%	+560.0	+51.0%	$34.53	+24.5%
662	GTLB	GITLAB INC CLASS A COM	Technology	1,867.0	$57K	0.01%	+1K	+300.6%	$30.53	+37.7%
663	GHM	GRAHAM CORP COM	Industrials	460.0	$57K	0.01%	+10.0	+2.2%	$123.79	-21.5%
664	CRVL	CORVEL CORP	Financial Services	907.0	$57K	0.01%	+339.0	+59.7%	$62.52	+13.9%
665	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	248.0	$56K	0.01%	+10.0	+4.2%	$226.81	-20.9%
666	WCN	WASTE CONNECTIONS INC	Industrials	336.0	$56K	0.01%	+16.0	+5.0%	$166.65	+1.4%
667	AIP	ARTERIS INC COM	Technology	1,150.0	$56K	0.01%	+290.0	+33.7%	$48.59	-53.5%
668	CPB	THE CAMPBELLS COMPANY COM	Consumer Defensive	2,470.0	$55K	0.01%	+2K	+946.6%	$22.27	+8.5%
669	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	Real Estate	1,235.0	$55K	0.01%	+774.0	+167.9%	$44.47	-2.4%
670	ANF	ABERCROMBIE & FITCH CO CL A	Consumer Cyclical	610.0	$55K	0.01%	+140.0	+29.8%	$90.01	+24.8%
671	FLYW	FLYWIRE CORPORATION COM VTG	Technology	3,119.0	$55K	0.01%	+42.0	+1.4%	$17.57	+10.5%
672	AUR	AURORA INNOVATION INC CLASS A COM	Technology	8,019.0	$55K	0.01%	+7K	+964.9%	$6.82	-16.6%
673	TFX	TELEFLEX INCORPORATED COM	Healthcare	431.0	$55K	0.01%	+367.0	+573.4%	$126.76	+9.1%
674	RNST	RENASANT CORP	Financial Services	1,276.0	$54K	0.01%	+321.0	+33.6%	$42.54	-2.6%
675	PSMT	PRICESMART INC	Consumer Defensive	277.0	$54K	0.01%	+42.0	+17.9%	$195.34	-10.5%
676	WD	WALKER & DUNLOP INC COM	Financial Services	988.0	$54K	0.01%	+892.0	+929.2%	$54.70	-27.8%
677	KTB	KONTOOR BRANDS INC COM	Consumer Cyclical	648.0	$54K	0.01%	+109.0	+20.2%	$83.34	-0.1%
678	NTNX	NUTANIX INC CL A	Technology	1,059.0	$54K	0.01%	+695.0	+190.9%	$50.96	+30.8%
679	HAL	HALLIBURTON CO COM	Energy	1,586.0	$54K	0.01%	+29.0	+1.9%	$33.95	+2.0%
680	NOV	NATIONAL OILWELL VARCO INC	Energy	2,885.0	$54K	0.01%	+465.0	+19.2%	$18.55	+6.5%

Page 34 of 58 · 1,150 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 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%