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VERSANT CAPITAL MANAGEMENT, INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Celestica Inc.CLS1.01K$369K
IDEXX Laboratories, Inc.IDXX1.01K$533.81K
Owens CorningOC1.02K$161.66K
MGM Resorts InternationalMGM1.02K$48.62K
Core & Main, Inc.CNM1.02K$49.12K
Supernus Pharmaceuticals, Inc.SUPN1.02K$47.49K
Axcelis Technologies, Inc.ACLS1.02K$193.43K
Aura Biosciences, Inc.AURA1.02K$7.26K
Danaher CorporationDHR1.02K$194.86K
Scorpio Tankers Inc.STNG1.02K$70.92K
Arcosa, Inc.ACA1.02K$148.92K
Mohawk Industries, Inc.MHK1.03K$125.09K
West Pharmaceutical Services, Inc.WST1.03K$370.49K
SoFi Technologies, Inc.SOFI1.03K$18.54K
Horizon Bancorp, Inc.HBNC1.04K$20.7K
Pacira BioSciences, Inc.PCRX1.04K$26.28K
Bowhead Specialty Holdings Inc.BOW1.04K$31.04K
CenterPoint Energy, Inc.CNP1.04K$45.67K
AppLovin CorporationAPP1.04K$535.32K
TG Therapeutics, Inc.TGTX1.04K$57.19K