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 2 of 7 · 135 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SNCY	SUN CTRY AIRLS HLDGS INC COM	Industrials	4,198	$69K	0.01%	SOLD
22	DMRC	DIGIMARC CORP	Technology	12,396	$61K	0.01%	SOLD
23	XLB	MATERIALS SELECT SECTOR SPDR	—	1,148	$57K	0.01%	SOLD
24	DBA	INVESCO DB AGRICULTURE FUND	Financial Services	2,061	$56K	0.01%	SOLD
25	PINK	SIMPLIFY HEALTH CARE ETF	—	1,641	$55K	0.01%	SOLD
26	STEP	STEPSTONE GROUP INC COM CL A	Financial Services	979	$47K	0.01%	SOLD
27	APLS	APELLIS PHARMACEUTICALS INC COM	Healthcare	1,053	$42K	0.00%	SOLD
28	—	BLUE OWL CAPITAL CORPORATION COM	—	3,143	$35K	0.00%	SOLD
29	NXE	NEXGEN ENERGY LTD COM	Energy	2,876	$33K	0.00%	SOLD
30	—	SEALED AIR CORP NEW COM	—	746	$31K	0.00%	SOLD
31	ACLX	ARCELLX INC COMMON STOCK	Healthcare	250	$29K	0.00%	SOLD
32	PFSI	PENNYMAC FINL SVCS INC NEW COM	Financial Services	297	$26K	0.00%	SOLD
33	DHIL	DIAMOND HILL INVT GP NEW	Financial Services	147	$25K	0.00%	SOLD
34	CVGW	CALAVO GROWERS INC	Consumer Defensive	941	$24K	0.00%	SOLD
35	HLNE	HAMILTON LANE INC CL A	Financial Services	240	$24K	0.00%	SOLD
36	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	101	$22K	0.00%	SOLD
37	CRAI	CRA INTERNATIONAL INC	Industrials	133	$22K	0.00%	SOLD
38	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	Technology	909	$21K	0.00%	SOLD
39	KALV	KALVISTA PHARMACEUTICALS INC COM	Healthcare	1,024	$21K	0.00%	SOLD
40	UDMY	UDEMY INC COM	Consumer Defensive	4,415	$20K	0.00%	SOLD

Page 2 of 7 · 135 positions

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Sector Allocation

Technology 34.9%

Financial Services 17.3%

Industrials 10.3%

Healthcare 8.4%

Consumer Cyclical 8.3%

Communication Services 5.4%

Energy 3.8%

Consumer Defensive 3.7%

Real Estate 2.8%

Utilities 2.6%