Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSANT CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 1879 | 350,269,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WINGSTOP INC COM | Stock | 1251 | $4,763 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VALARIS LTD CL A | Stock | 1252 | $4,741 | 63 | 0.00 | 0.00 | -5 | -7.35 | 03-31-2024 |
| VITAL ENERGY INC COM | Stock | 1253 | $4,729 | 90 | 0.00 | 0.00 | 73 | 429.41 | 03-31-2024 |
| MOHAWK INDS INC | Stock | 1254 | $4,712 | 36 | 0.00 | 0.00 | -5 | -12.20 | 03-31-2024 |
