Stock Taper 
VERSANT CAPITAL MANAGEMENT, INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 First BanCorp. | FBP | 909 | $23.7K |
 Intercontinental Exchange, Inc. | ICE | 910 | $112.03K |
 Becton, Dickinson and Company | BDX | 914 | $138.32K |
 Northeast Community Bancorp, Inc. | NECB | 925 | $25.66K |
 Mobileye Global Inc. | MBLY | 925 | $8.95K |
 Arvinas, Inc. | ARVN | 925 | $7.69K |
 Rubrik, Inc. | RBRK | 926 | $74.34K |
 Jefferies Financial Group Inc. | JEF | 928 | $46.38K |
 Ovintiv Inc. | OVV | 929 | $48.91K |
 Nordson Corporation | NDSN | 930 | $280.57K |
 ACADIA Pharmaceuticals Inc. | ACAD | 936 | $23.68K |
 Oil States International, Inc. | OIS | 937 | $7.5K |
 Advanced Energy Industries, Inc. | AEIS | 938 | $349.75K |
 Bunge Global S.A. | BG | 941 | $100.43K |
 Kodiak Gas Services, Inc. | KGS | 941 | $70.7K |
 Take-Two Interactive Software, Inc. | TTWO | 942 | $235.48K |
 TrustCo Bank Corp NY | TRST | 942 | $51.73K |
 Tootsie Roll Industries, Inc. | TR | 944 | $37.34K |
 Copart, Inc. | CPRT | 947 | $26.7K |
 American Assets Trust, Inc. | AAT | 948 | $23.41K |