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 57 of 58 · 1,150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1121	ARCT	ARCTURUS THERAPEUTICS HLDGS COM	Healthcare	405.0	$3K	—	+90.0	+28.6%	$6.72	+100.1%
1122	VRDN	VIRIDIAN THERAPEUTICS INC COM	Healthcare	148.0	$3K	—	+14.0	+10.4%	$18.37	+32.2%
1123	FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	Consumer Defensive	21.0	$3K	—	+3.0	+16.7%	$127.90	-5.6%
1124	LI	LI AUTO INC SPONSORED ADS	Consumer Cyclical	212.0	$2K	—	+128.0	+152.4%	$11.74	+11.2%
1125	CVE	CENOVUS ENERGY INC COM	Energy	99.0	$2K	—	+40.0	+67.8%	$24.81	+32.7%
1126	DJCO	DAILY JOURNAL CORP COM	Technology	4.0	$2K	—	+1.0	+33.3%	$601.25	-0.2%
1127	KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	Consumer Defensive	22.0	$2K	—	+3.0	+15.8%	$106.27	+5.6%
1128	BYRN	BYRNA TECHNOLOGIES INC COM NEW	Industrials	336.0	$2K	—	+298.0	+784.2%	$6.71	-45.0%
1129	HRTG	HERITAGE INSURANCE HLDGS INC COM	Financial Services	86.0	$2K	—	+72.0	+514.3%	$26.08	+29.7%
1130	JD	JD.COM INC SPON ADS CL A	Consumer Cyclical	88.0	$2K	—	+34.0	+63.0%	$25.48	+15.3%
1131	—	DISC MEDICINE INC COM	—	30.0	$2K	—	+11.0	+57.9%	$73.13	—
1132	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	Industrials	93.0	$2K	—	+12.0	+14.8%	$22.38	-4.5%
1133	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	Basic Materials	28.0	$2K	—	+23.0	+460.0%	$74.04	+10.7%
1134	—	BEONE MEDICINES LTD SPONSORED ADS	—	7.0	$2K	—	+4.0	+133.3%	$285.00	—
1135	GFI	GOLD FIELDS LTD SPONSORED ADR	Basic Materials	55.0	$2K	—	+38.0	+223.5%	$33.58	+42.4%
1136	VISN	VISTANCE NETWORKS INC COM	Technology	138.0	$2K	—	+21.0	+17.9%	$12.78	-12.3%
1137	ASLE	AERSALE CORPORATION COM	Industrials	277.0	$2K	—	+110.0	+65.9%	$6.32	-12.0%
1138	GLOB	GLOBANT S A COM	Technology	59.0	$2K	—	+53.0	+883.3%	$28.93	+36.9%
1139	XERS	XERIS BIOPHARMA HOLDINGS INC COM	Healthcare	207.0	$2K	—	+158.0	+322.4%	$7.92	+9.9%
1140	BBIO	BRIDGEBIO PHARMA INC COM	Healthcare	22.0	$2K	—	+3.0	+15.8%	$74.50	+9.4%

Page 57 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%