Titelia

Holdings of Versant Capital Management, Inc

2507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 4.7 %
  • Industrials 4.0 %
  • Health care 3.7 %
  • Consumer discretionary 3.3 %
  • Communication 2.8 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Funds 1.7 %
  • Materials 1.0 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 0.8 %
  • NL 0.5 %
  • JP 0.4 %
  • ES 0.2 %
  • AU 0.2 %
  • IT 0.1 %
  • DE 0.1 %
  • LU 0.1 %
  • DK 0.1 %
  • BE 0.1 %
  • TW 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,418923.1M $97.23 %
2GB177.5M $0.79 %
3NL54.3M $0.46 %
4JP64.2M $0.44 %
5ES32.1M $0.22 %
6AU31.8M $0.19 %
7IT1782.2K $0.08 %
8DE2759.7K $0.08 %
9LU2743.4K $0.08 %
10DK2673.4K $0.07 %
11BE1657.1K $0.07 %
12TW3648.9K $0.07 %

Positions

RankCompanySharesValueWeight
1,801Stoneridge Inc 2,73113.2K $
1,802Chemours Co/The 59813.2K $
1,803Timberland Bancorp Inc/WA 33413.2K $
1,804Aviat Networks Inc 58213.2K $
1,805U-Haul Holding Co 27513.1K $
1,806YieldMax Ultra Option Income Strategy ETF 42813.1K $
1,807Cavco Industries Inc 2713.1K $
1,808Build-A-Bear Workshop Inc 34613K $
1,809Northwest Natural Holding Co 24312.9K $
1,810OptimizeRx Corp 2,04112.8K $
1,811CONMED Corp 36212.8K $
1,812Lennar Corp 15212.8K $
1,813LTC Properties Inc 34312.7K $
1,814JADE BIOSCIENCES INC 90512.7K $
1,815NeoGenomics Inc 1,70812.7K $
1,816Atkore Inc 21512.7K $
1,817Great Lakes Dredge & Dock Corp 74312.6K $
1,818RE/MAX Holdings Inc 2,18912.6K $
1,819Life Time Group Holdings Inc 46712.6K $
1,820Citizens & Northern Corp 56312.6K $
1,821JetBlue Airways Corp 2,84212.6K $
1,822Monro Inc 78312.6K $
1,823First Trust NASDAQ Cybersecuri 20012.5K $
1,824Ryerson Holding Corp 55512.5K $
1,825Wendy's Co/The 1,78712.4K $
1,826ARS Pharmaceuticals Inc 1,53812.4K $
1,827PureCycle Technologies Inc 2,37012.3K $
1,828Sensient Technologies Corp 14212.3K $
1,829First Bank/Hamilton NJ 76512.2K $
1,830ARK ETF TRUST 10112.2K $
1,831Millrose Properties Inc 43312.1K $
1,832Farmers & Merchants Bancorp Inc/Archbold OH 47212.1K $
1,833Progress Software Corp 47112.1K $
1,834Hingham Institution For Savings The 4212K $
1,835Colony Bankcorp Inc 60012K $
1,836Upwork Inc 1,09312K $
1,837Carriage Services Inc 26212K $
1,838Alumis Inc 54312K $
1,839Cytek Biosciences Inc 2,73512K $
1,840Columbia Financial Inc 68211.9K $
1,841iShares MSCI USA Value Factor ETF 8311.8K $
1,842Westlake Corp 10111.8K $
1,843NMI Holdings Inc 31411.8K $
1,844Wingstop Inc 7611.8K $
1,845Perimeter Solutions Inc 47911.7K $
1,846Ollie's Bargain Outlet Holdings Inc 12711.7K $
1,847IRhythm Holdings Inc 9911.7K $
1,848Metropolitan Bank Holding Corp 14011.7K $
1,849Voyager Technologies Inc 49711.6K $
1,850Clear Secure Inc 24011.6K $
1,851NWPX Infrastructure Inc 14811.5K $
1,852Resolute Holdings Management Inc 7111.5K $
1,853Newmark Group Inc 76811.5K $
1,854Mesa Laboratories Inc 13011.5K $
1,855Ensign Group Inc/The 5711.5K $
1,856SM Energy Co 36811.5K $
1,857Aramark 28311.5K $
1,858Heritage Financial Corp/WA 44111.5K $
1,859Kemper Corp 37411.4K $
1,860Vericel Corp 35511.4K $
1,861DraftKings Inc 52611.4K $
1,862MARA Holdings Inc 1,39011.3K $
1,863Metrocity Bankshares Inc 39511.3K $
1,864RMR Group Inc/The 73111.3K $
1,865Ares Commercial Real Estate Corp 2,35411.3K $
1,866Inhibrx Biosciences Inc 16811.3K $
1,867Universal Technical Institute Inc 31211.3K $
1,868Applied Optoelectronics Inc 13311.3K $
1,869BILL Holdings Inc 29211.2K $
1,870CCC Intelligent Solutions Holdings Inc 1,84511.1K $
1,871iShares MSCI Global Metals & M 19310.9K $
1,872Watsco Inc 3010.9K $
1,873Oil States International Inc 93710.9K $
1,874USA TODAY Co Inc 1,54610.9K $
1,875SI-BONE Inc 86210.9K $
1,876Installed Building Products Inc 4110.9K $
1,877LifeStance Health Group Inc 1,70210.8K $
1,878Perella Weinberg Partners 59610.8K $
1,879Worthington Steel Inc 35610.8K $
1,880RBB Bancorp 50410.8K $
1,881Warby Parker Inc 51110.8K $
1,882iShares Trust 23310.8K $
1,883Array Technologies Inc 1,48110.7K $
1,884Federal Signal Corp 9910.7K $
1,885Columbia Sportswear Co 19510.7K $
1,886Iridium Communications Inc 38510.7K $
1,887Cleanspark Inc 1,25410.7K $
1,888Blackstone Mortgage Trust Inc 55210.6K $
1,889Parsons Corp 19510.6K $
1,890Whitestone REIT 65410.6K $
1,891Comstock Resources Inc 50110.6K $
1,892Erie Indemnity Co 4210.6K $
1,893Madison Square Garden Entertainment Corp 17910.5K $
1,894Bar Harbor Bankshares 32410.5K $
1,895Workiva Inc 17610.5K $
1,896United Fire Group Inc 28310.5K $
1,897Rumble Inc 2,05510.5K $
1,898Versant Media Group Inc 28310.5K $
1,899Stock Yards Bancorp Inc 15710.4K $
1,900Utz Brands Inc 1,31310.4K $