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
1,901Badger Meter Inc 6810.4K $
1,902Oxford Industries Inc 26910.4K $
1,903iShares Trust 5410.4K $
1,904Kura Oncology Inc 1,27210.3K $
1,905Chatham Lodging Trust 1,31110.3K $
1,906Inspire Medical Systems Inc 20010.3K $
1,907Viant Technology Inc 91710.3K $
1,908Molina Healthcare Inc 7710.3K $
1,909BJ's Restaurants Inc 29210.2K $
1,910Westamerica BanCorp 19610.2K $
1,911Novavax Inc 1,25510.2K $
1,912State Street Utilities Select Sector SPDR ETF 22210.2K $
1,913Commerce Bancshares Inc/MO 20610.1K $
1,914El Pollo Loco Holdings Inc 73110.1K $
1,915SoFi Technologies Inc 63810.1K $
1,916Gitlab Inc 46610.1K $
1,917Firstsun Capital Bancorp 27510K $
1,918Permian Resources Corp 47010K $
1,919iRadimed Corp 10410K $
1,920Flushing Financial Corp 65010K $
1,921Ellington Financial Inc 8319.8K $
1,922Legalzoom.com Inc 1,7349.8K $
1,923ORIC Pharmaceuticals Inc 7739.8K $
1,924Aura Biosciences Inc 1,4619.8K $
1,925TIC Solutions Inc 1,4859.8K $
1,926Tradeweb Markets Inc 839.8K $
1,927ArriVent Biopharma Inc 4239.8K $
1,928CSG Systems International Inc 1219.7K $
1,929John Marshall Bancorp Inc 4759.6K $
1,930Civista Bancshares Inc 4219.6K $
1,931Terreno Realty Corp 1569.6K $
1,932Jefferies Financial Group Inc 2329.6K $
1,933Enovix Corp 1,8469.6K $
1,934Marzetti Company/The 699.5K $
1,935New York Times Co/The 1149.5K $
1,936DNOW Inc 8009.5K $
1,937Planet Fitness Inc 1289.5K $
1,938Talos Energy Inc 6019.5K $
1,939Veracyte Inc 2949.5K $
1,940NETGEAR Inc 4339.5K $
1,941NetScout Systems Inc 2969.4K $
1,942Intrepid Potash Inc 2209.4K $
1,943Cars.com Inc 1,1579.4K $
1,944Hut 8 Corp 2009.4K $
1,945California Water Service Group 2069.3K $
1,946MediaAlpha Inc 9999.3K $
1,947Lemonade Inc 1489.3K $
1,948America's Car-Mart Inc/TX 7189.1K $
1,949SandRidge Energy Inc 5599.1K $
1,950CryoPort Inc 1,0999.1K $
1,951LSI Industries Inc 4879.1K $
1,952FIDELITY COVINGTON TRUST 1579K $
1,953Dave & Buster's Entertainment Inc 8349K $
1,954Flagstar Bank NA 6859K $
1,955Kura Sushi USA Inc 1299K $
1,956Liberty Broadband Corp 1799K $
1,957Omada Health Inc 7159K $
1,958OneWater Marine Inc 9499K $
1,959Newell Brands Inc 2,6149K $
1,960Guardant Health Inc 979K $
1,961Mission Produce Inc 6448.9K $
1,962Dimensional ETF Trust 2418.9K $
1,963Invesco California AMT-Free Municipal Bond ETF 3708.8K $
1,964Apogee Enterprises Inc 2638.8K $
1,965Smith & Wesson Brands Inc 6138.8K $
1,966OSI Systems Inc 338.8K $
1,967Shore Bancshares Inc 4668.7K $
1,968BioLife Solutions Inc 4568.7K $
1,969TriCo Bancshares 1838.7K $
1,970Financial Institutions Inc 2748.7K $
1,971Bicara Therapeutics Inc 4348.6K $
1,972Brady Corp 1068.6K $
1,973Nuvalent Inc 848.6K $
1,974Zeta Global Holdings Corp 5398.6K $
1,975BCB Bancorp Inc 9558.6K $
1,976Starwood Property Trust Inc 4978.6K $
1,977Xperi Inc 1,5278.6K $
1,978Scholastic Corp 2188.5K $
1,979Glaukos Corp 798.5K $
1,980Vanguard Bond Index Funds 1108.5K $
1,981Littelfuse Inc 258.5K $
1,982Investors Title Co 398.5K $
1,983Balchem Corp 508.5K $
1,984QXO Inc 4368.5K $
1,985Cytokinetics Inc 1288.4K $
1,986Scotts Miracle-Gro Co/The 1378.3K $
1,987Bandwidth Inc 4668.3K $
1,988Middlesex Water Co 1598.3K $
1,989Curbline Properties Corp 3208.3K $
1,990Cooper-Standard Holdings Inc 2968.3K $
1,991iShares Trust 1278.2K $
1,992Montrose Environmental Group Inc 3768.2K $
1,993Hormel Foods Corp 3628.2K $
1,994PRA Group Inc 4688.2K $
1,995F&G Annuities & Life Inc 3238.2K $
1,996Crocs Inc 978.1K $
1,997Wyndham Hotels & Resorts Inc 998K $
1,998Groupon Inc 6748K $
1,999Palomar Holdings Inc 678K $
2,000World Kinect Corp 3478K $