Versant Capital Management, Inc Purchases in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INGN
Inogen Inc

Healthcare
618
+ 198.71%
$5.87 - $8.79 $3.63K - $5.43K
929 $7K
VRNS
Varonis Systems Inc

Technology
28
+ 5.65%
$49.58 - $59.83 $1.39K - $1.68K
524 $30K
WWD
Woodward, Inc.

Industrials
15
+ 7.94%
$237.33 - $266.1 $3.56K - $3.99K
204 $51K
CCS
Century Communities, Inc.

Consumer Cyclical
6
+ 0.82%
$56.29 - $69.8 $338 - $419
741 $46K
LNT
Alliant Energy Corp

Utilities
54
+ 28.72%
$60.76 - $67.41 $3.28K - $3.64K
242 $16K
ELY
Callaway Golf CO

Consumer Cyclical
300
+ 4.17%
N/A
7.49K $140K
CAL
Caleres Inc

Consumer Cyclical
300
+ 34.32%
$13.04 - $15.75 $3.91K - $4.73K
1.17K $15K
RYN
Rayonier Inc

Real Estate
209
New
$22.68 - $27.11 $4.74K - $5.67K
209 $5K
CNK
Cinemark Holdings, Inc.

Communication Services
190
+ 54.76%
$24.81 - $30.71 $4.71K - $5.83K
537 $15K
KURA
Kura Oncology, Inc.

Healthcare
36
+ 2.91%
$5.54 - $9.05 $199 - $326
1.27K $11K
ITIC
Investors Title CO

Financial Services
14
+ 93.33%
$200.24 - $262.69 $2.8K - $3.68K
29 $7K
GTY
Getty Realty Corp

Real Estate
179
+ 44.64%
$26.45 - $28.87 $4.73K - $5.17K
580 $15K
CME
Cme Group Inc.

Financial Services
24
+ 5.14%
$258.83 - $287.1 $6.21K - $6.89K
491 $132K
FHB
First Hawaiian, Inc.

Financial Services
177
+ 4.16%
$23.66 - $26.43 $4.19K - $4.68K
4.44K $110K
OFLX
Omega Flex, Inc.

Industrials
183
+ 10.46%
$31.19 - $36.37 $5.71K - $6.66K
1.93K $60K
ERII
Energy Recovery, Inc.

Industrials
276
New
$12.72 - $15.42 $3.51K - $4.26K
276 $4K
DNLI
Denali Therapeutics Inc.

Healthcare
190
+ 14.77%
$12.75 - $15.65 $2.42K - $2.97K
1.48K $21K
RWK
Invesco Exchange Traded Fd Tr

ETFs
38
New
$116.93 - $128.98 $4.44K - $4.9K
38 $4K
MGTX
Meira G Tx Holdings PLC

Healthcare
18
+ 0.8%
$6.4 - $8.89 $115 - $160
2.27K $18K
ANDE
Andersons, Inc.

Consumer Defensive
43
+ 6.58%
$34.63 - $41.49 $1.49K - $1.78K
696 $27K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
+ 0.78%
$231.35 - $253.24 $463 - $506
257 $63K
HTLD
Heartland Express Inc

Industrials
426
+ 103.65%
$7.53 - $9.47 $3.21K - $4.03K
837 $7K
NKE
Nike, Inc.

Consumer Cyclical
103
+ 4.76%
$69.24 - $79.24 $7.13K - $8.16K
2.27K $157K
OGE
Oge Energy Corp.

Utilities
13
+ 0.67%
$43.46 - $46.27 $565 - $602
1.96K $90K
FCTR
First Tr Exchange Traded Fd

ETFs
127
New
$33.33 - $35.6 $4.23K - $4.52K
127 $4K
FITB
Fifth Third Bancorp

Financial Services
14
+ 1.4%
$40.91 - $46.28 $573 - $648
1.01K $45K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
54
+ 1350.0%
$48.39 - $77.69 $2.61K - $4.2K
58 $4K
PPL
Ppl Corp

Utilities
72
+ 15.03%
$33.54 - $37.24 $2.41K - $2.68K
551 $20K
MLAB
Mesa Laboratories Inc

Technology
61
New
$57.44 - $103.4 $3.5K - $6.31K
61 $4K
ALGM
Allegro Microsystems, Inc.

Technology
127
+ 635.0%
$29.16 - $37.51 $3.7K - $4.76K
147 $4K
GABC
German American Bancorp, Inc.

Financial Services
102
+ 50.5%
$37.61 - $41.96 $3.84K - $4.28K
304 $11K
UCTT
Ultra Clean Holdings, Inc.

Technology
16
+ 2.12%
$21.63 - $29.38 $346 - $470
769 $20K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
443
+ 159.93%
$9.11 - $10.03 $4.04K - $4.44K
720 $6K
TOST
Toast, Inc.

Technology
151
+ 88.82%
$36.51 - $49.3 $5.51K - $7.44K
321 $11K
ZEUS
Olympic Steel Inc

Basic Materials
138
+ 100.73%
$30.05 - $35.46 $4.15K - $4.89K
275 $8K
RRC
Range Resources Corp

Energy
235
+ 17.64%
$32.79 - $39.33 $7.71K - $9.24K
1.57K $58K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
138
+ 92.0%
$24.38 - $30.89 $3.36K - $4.26K
288 $8K
IBCP
Independent Bank Corp

Financial Services
156
+ 17.53%
$30.09 - $34.6 $4.69K - $5.4K
1.05K $32K
PKE
Park Aerospace Corp

Industrials
127
+ 100.79%
$14.4 - $20.31 $1.83K - $2.58K
253 $5K
WK
Workiva Inc

Technology
14
+ 12.07%
$63.83 - $86.08 $894 - $1.21K
130 $11K
LFUS
Littelfuse Inc

Technology
13
+ 72.22%
$228.23 - $271.17 $2.97K - $3.53K
31 $8K
BOH
Bank Of Hawaii Corp

Financial Services
70
+ 16.75%
$61.35 - $71.13 $4.29K - $4.98K
488 $32K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
20
+ 0.6%
$48.5 - $50.19 $970 - $1K
3.37K $168K
OMFS
Invesco Exchange Traded Self I

ETFs
75
New
$39.64 - $44.73 $2.97K - $3.35K
75 $3K
NHC
National Healthcare Corp

Healthcare
26
New
$94.48 - $126.41 $2.46K - $3.29K
26 $3K
OLN
Olin Corp

Basic Materials
102
+ 105.15%
$18.23 - $26.93 $1.86K - $2.75K
199 $4K
EPD
Enterprise Products Partners L.P.

Energy
57
+ 1.57%
$30.74 - $32.14 $1.75K - $1.83K
3.68K $115K
CASS
Cass Information Systems Inc

Industrials
104
+ 26.67%
$39.33 - $46.2 $4.09K - $4.8K
494 $19K
LCII
Lci Industries

Consumer Cyclical
36
+ 29.51%
$93.15 - $107.98 $3.35K - $3.89K
158 $14K
Activity Summary
Buys All Purchases 1144 New Holdings 112 Increased Positions 1032 Sells All Sells 591 Reductions 591 Sold out 0 Options Calls 0 Puts 0
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