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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 4 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 PRA PROASSURANCE CORP Financial Services 315 $8K 0.00% SOLD
62 ENVIRI CORP COM 369 $7K 0.00% SOLD
63 MCW MISTER CAR WASH INC COM Consumer Cyclical 987 $7K 0.00% SOLD
64 UPSTREAM BIO INC COM 762 $7K 0.00% SOLD
65 GDEN GOLDEN ENTMT INC COM Consumer Cyclical 247 $7K 0.00% SOLD
66 FULC FULCRUM THERAPEUTICS INC COM Healthcare 858 $7K 0.00% SOLD
67 QTRX QUANTERIX CORP COM Healthcare 1,832 $6K 0.00% SOLD
68 RIGEL PHARMACEUTICALS INC COM 237 $6K 0.00% SOLD
69 REFI CHICAGO ATLANTIC REAL ESTATE F COM Real Estate 521 $6K 0.00% SOLD
70 EXPRO GROUP HOLDINGS NV COM 294 $5K 0.00% SOLD
71 MASI MASIMO CORP COM Healthcare 27 $5K SOLD
72 CAPR CAPRICOR THERAPEUTICS INC COM NEW Healthcare 156 $5K SOLD
73 BLUE FOUNDRY BANCORP COM 340 $5K SOLD
74 FNKO FUNKO INC COM CL A Consumer Cyclical 1,418 $4K SOLD
75 FIP FTAI INFRASTRUCTURE INC COMMON STOCK Industrials 877 $4K SOLD
76 BBBY BED BATH & BEYOND INC COM Consumer Cyclical 922 $4K SOLD
77 CBRL CRACKER BARREL INC Consumer Cyclical 147 $4K SOLD
78 ESPR ESPERION THERAPEUTICS INC NEW COM Healthcare 1,500 $4K SOLD
79 SUNS SUNRISE RLTY TR INC COM Real Estate 483 $4K SOLD
80 TGLS TECNOGLASS INC ORD SHS Basic Materials 72 $3K SOLD
Page 4 of 7  ·  135 positions
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%