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 3 of 7 · 135 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	MYGN	MYRIAD GENETICS INC COM	Healthcare	4,497	$20K	0.00%	SOLD
42	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	465	$19K	0.00%	SOLD
43	—	BANK FIRST CORPORATION COM	—	130	$18K	0.00%	SOLD
44	SEMR	SEMRUSH HLDGS INC CL A COM	Technology	1,439	$17K	0.00%	SOLD
45	—	FIRST FNDTN INC COM	—	2,744	$16K	0.00%	SOLD
46	DAWN	DAY ONE BIOPHARMACEUTICALS INC COM	Healthcare	742	$16K	0.00%	SOLD
47	SMMT	SUMMIT THERAPEUTICS INC COM	Healthcare	831	$16K	0.00%	SOLD
48	BITO	PROSHARES BITCOIN ETF	—	1,600	$15K	0.00%	SOLD
49	CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	—	323	$15K	0.00%	SOLD
50	ALX	ALEXANDERS INC	Real Estate	57	$13K	0.00%	SOLD
51	STKL	SUNOPTA INC COM	Consumer Defensive	2,073	$13K	0.00%	SOLD
52	AVNW	AVIAT NETWORKS INC COM NEW	Technology	582	$13K	0.00%	SOLD
53	—	GREAT LAKES DREDGE & DOCK CORPORATION	—	743	$13K	0.00%	SOLD
54	OLLI	OLLIES BARGAIN OUTLET HLDGS COM	Consumer Defensive	127	$12K	0.00%	SOLD
55	PWP	PERELLA WEINBERG PARTNERS CLASS A COM	Financial Services	596	$11K	0.00%	SOLD
56	FFIC	FLUSHING FINL CORP	Financial Services	650	$10K	0.00%	SOLD
57	CSGS	CSG SYSTEMS INTERNATIONAL	Technology	121	$10K	0.00%	SOLD
58	CRMT	AMERICAS CAR-MART INC COM	Consumer Cyclical	718	$9K	0.00%	SOLD
59	PLAY	DAVE & BUSTERS ENTMT INC COM	Communication Services	834	$9K	0.00%	SOLD
60	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	110	$8K	0.00%	SOLD

Page 3 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%